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 |
Invesco QQQ Trust
QQQ
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 3 |
JPMorgan Chase
JPM
|
+$761M |
| 4 |
Bank of America
BAC
|
+$427M |
| 5 |
Alibaba
BABA
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$685M |
| 4 |
Tesla
TSLA
|
+$478M |
| 5 |
Netflix
NFLX
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
PUT
Macerich
MAC
$6.73B
| $9.22M | ﹤0.01% |
1,028,000
+713,600
| +227% | +$5.53M |
|
2202
Fortuna Silver Mines
FSM
$3.63B
| $9.22M | ﹤0.01% |
1,810,971
-55,754
| -3% | -$202K |
|
2203
PUT
MarketAxess Holdings
MKTX
$5.73B
| $9.22M | ﹤0.01% |
18,400
-10,100
| -35% | -$4.71M |
|
|
CLDR
2204
CALL
DELISTED
Cloudera, Inc.
CLDR
| $9.22M | ﹤0.01% |
724,500
+521,100
| +256% | +$5.01M |
|
|
CCMP
2205
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.21M | ﹤0.01% |
66,000
-41,400
| -39% | -$5.36M |
|
|
HOLX
2206
PUT
DELISTED
Hologic
HOLX
| $9.21M | ﹤0.01% |
161,500
-8,200
| -5% | -$402K |
|
2207
PUT
Cheesecake Factory
CAKE
$5.58B
| $9.21M | ﹤0.01% |
401,600
+128,900
| +47% | +$2.71M |
|
2208
CALL
Sunoco
SUN
$14.1B
| $9.19M | ﹤0.01% |
402,500
+306,500
| +319% | +$7.13M |
|
2209
PUT
Wolfspeed
WOLF
$1.34B
| $9.17M | ﹤0.01% |
155,000
-37,300
| -19% | -$1.8M |
|
2210
PUT
Omnicom Group
OMC
$24.2B
| $9.17M | ﹤0.01% |
168,000
+40,700
| +32% | +$2.21M |
|
|
CLR
2211
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.16M | ﹤0.01% |
522,400
-10,000
| -2% | -$140K |
|
2212
PUT
Trex
TREX
$4.66B
| $9.16M | ﹤0.01% |
140,800
-38,000
| -21% | -$2.03M |
|
2213
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.15M | ﹤0.01% |
747,354
+640,206
| +597% | +$7.38M |
|
2214
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $9.14M | ﹤0.01% |
23,756
+9,550
| +67% | +$4.75M |
|
2215
CALL
Xcel Energy
XEL
$47.8B
| $9.13M | ﹤0.01% |
146,100
-104,700
| -42% | -$6.6M |
|
2216
PUT
Signet Jewelers
SIG
$3.21B
| $9.13M | ﹤0.01% |
888,600
-323,700
| -27% | -$3.2M |
|
2217
PUT
XP
XP
$8.96B
| $9.11M | ﹤0.01% |
216,800
+61,400
| +40% | +$1.88M |
|
2218
KKR & Co
KKR
$97.6B
| $9.1M | ﹤0.01% |
294,738
-356,720
| -55% | -$9.58M |
|
2219
CALL
Globant
GLOB
$1.75B
| $9.1M | ﹤0.01% |
60,700
+4,300
| +8% | +$531K |
|
2220
Smith & Wesson
SWBI
$573M
| $9.08M | ﹤0.01% |
548,694
+93,685
| +21% | +$870K |
|
|
BLUE
2221
DELISTED
bluebird bio
BLUE
| $9.06M | ﹤0.01% |
11,462
+429
| +4% | +$324K |
|
2222
PUT
Itaú Unibanco
ITUB
$82.7B
| $9.06M | ﹤0.01% |
2,654,723
+1,016,592
| +62% | +$3.3M |
|
2223
PUT
Incyte
INCY
$25.2B
| $9.06M | ﹤0.01% |
87,100
-74,800
| -46% | -$7.21M |
|
|
2224
CALL
Trex
TREX
$4.66B
| $9.04M | ﹤0.01% |
139,000
+77,000
| +124% | +$4.11M |
|
2225
Monster Beverage
MNST
$91.8B
| $9.04M | ﹤0.01% |
521,592
+91,676
| +21% | +$1.5M |
|
Similar funds
Jeff Yass's Q2 2020 Portfolio in Review
As of Q2 2020, Jeff Yass held 11,586 positions worth $415B, up 32% from $314B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2020 filing shows 1,443 new, 4,471 increased, 4,026 reduced and 1,558 closed positions. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M.
- Jeff Yass added most to Invesco QQQ Trust in Q2 2020, an estimated $2.33B increase.
- Jeff Yass's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.49B.
- Jeff Yass fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $119M.
- Jeff Yass's ten largest holdings make up 30% of its $415B portfolio in Q2 2020.
- Jeff Yass opened 1,443 new positions and closed 1,558 in Q2 2020.
- Jeff Yass's portfolio value rose 32% quarter-over-quarter to $415B.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.