Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 3 |
Citigroup
C
|
+$429M |
| 4 |
United States Oil Fund
USO
|
+$386M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
Alibaba
BABA
|
+$626M |
| 4 |
Tesla
TSLA
|
+$505M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $6.52M | ﹤0.01% |
332,948
+309,684
| +1,331% | +$7.18M |
|
2202
CALL
International Flavors & Fragrances
IFF
$22.2B
| $6.51M | ﹤0.01% |
63,800
-67,300
| -51% | -$8.38M |
|
2203
CALL
Invesco
IVZ
$14.7B
| $6.51M | ﹤0.01% |
717,300
+279,700
| +64% | +$4.25M |
|
2204
Nice
NICE
$6.16B
| $6.51M | ﹤0.01% |
45,359
+31,719
| +233% | +$5.12M |
|
2205
Cardinal Health
CAH
$54.7B
| $6.51M | ﹤0.01% |
135,796
-132,728
| -49% | -$6.89M |
|
2206
QuidelOrtho
QDEL
$1.05B
| $6.5M | ﹤0.01% |
66,506
-42,256
| -39% | -$3.42M |
|
2207
CALL
Chemours
CC
$2.39B
| $6.5M | ﹤0.01% |
733,300
-182,800
| -20% | -$2.64M |
|
2208
PUT
Assured Guaranty
AGO
$3.34B
| $6.5M | ﹤0.01% |
252,100
-45,300
| -15% | -$1.88M |
|
2209
PUT
Cloudflare
NET
$110B
| $6.5M | ﹤0.01% |
276,800
-136,300
| -33% | -$2.65M |
|
2210
CALL
Verisk Analytics
VRSK
$24.9B
| $6.5M | ﹤0.01% |
46,600
-3,800
| -8% | -$596K |
|
2211
CALL
Fluor
FLR
$7.24B
| $6.49M | ﹤0.01% |
939,600
+386,800
| +70% | +$5.4M |
|
2212
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $6.48M | ﹤0.01% |
138,100
+41,900
| +44% | +$2.35M |
|
2213
CALL
PENN Entertainment
PENN
$2.33B
| $6.47M | ﹤0.01% |
511,800
+432,200
| +543% | +$10.9M |
|
2214
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.47M | ﹤0.01% |
247,800
-238,800
| -49% | -$7.15M |
|
|
CTRA
2215
CALL
DELISTED
Coterra Energy
CTRA
| $6.47M | ﹤0.01% |
376,300
+103,100
| +38% | +$1.63M |
|
2216
PUT
NRG Energy
NRG
$24.1B
| $6.47M | ﹤0.01% |
237,200
-80,500
| -25% | -$2.77M |
|
2217
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $6.47M | ﹤0.01% |
75,720
+33,760
| +80% | +$2.98M |
|
2218
PUT
OSI Systems
OSIS
$3.36B
| $6.45M | ﹤0.01% |
93,600
-21,500
| -19% | -$1.84M |
|
2219
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.45M | ﹤0.01% |
27,224
+8,186
| +43% | +$2.29M |
|
2220
PUT
American Water Works
AWK
$27.2B
| $6.44M | ﹤0.01% |
53,900
-4,500
| -8% | -$581K |
|
2221
Datadog
DDOG
$87.2B
| $6.43M | ﹤0.01% |
178,792
+121,463
| +212% | +$5.01M |
|
2222
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $6.43M | ﹤0.01% |
+160,749
| New | +$7.18M |
|
2223
iShares New York Muni Bond ETF
NYF
$1.44B
| $6.43M | ﹤0.01% |
+113,801
| New | +$6.5M |
|
|
2224
PUT
QuidelOrtho
QDEL
$1.05B
| $6.43M | ﹤0.01% |
65,700
+54,800
| +503% | +$4.43M |
|
|
KYNB
2225
Kyntra Bio
KYNB
$32.4M
| $6.42M | ﹤0.01% |
7,387
-6,641
| -47% | -$6.6M |
|
Similar funds
Jeff Yass's Q1 2020 Portfolio in Review
As of Q1 2020, Jeff Yass held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
- Jeff Yass's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
- Jeff Yass fully exited Medicines Co in Q1 2020, selling an estimated $92M.
- Jeff Yass's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
- Jeff Yass opened 1,843 new positions and closed 1,300 in Q1 2020.
- Jeff Yass's portfolio value fell 9.5% quarter-over-quarter to $314B.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.