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 | |
|---|---|---|---|---|---|---|
2251
Phillips 66
PSX
$95.7B
| $6.33M | ﹤0.01% |
118,083
-144,290
| -55% | -$11.7M |
|
2252
CALL
Ironwood Pharmaceuticals
IRWD
$701M
| $6.33M | ﹤0.01% |
627,400
-11,600
| -2% | -$136K |
|
2253
PACCAR
PCAR
$66.6B
| $6.31M | ﹤0.01% |
154,866
+20,167
| +15% | +$949K |
|
2254
PUT
Canadian National Railway
CNI
$76.5B
| $6.3M | ﹤0.01% |
81,200
-2,100
| -3% | -$183K |
|
|
2255
PUT
PACCAR
PCAR
$66.6B
| $6.3M | ﹤0.01% |
154,650
+100,200
| +184% | +$4.71M |
|
2256
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $6.3M | ﹤0.01% |
136,000
-152,700
| -53% | -$7.83M |
|
2257
Acuity Brands
AYI
$10.2B
| $6.3M | ﹤0.01% |
+73,530
| New | +$8.06M |
|
2258
CALL
Impinj
PI
$5.14B
| $6.29M | ﹤0.01% |
376,600
+236,100
| +168% | +$6.37M |
|
2259
Wayfair
W
$14.4B
| $6.28M | ﹤0.01% |
117,563
-51,112
| -30% | -$3.91M |
|
|
BBL
2260
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.28M | ﹤0.01% |
207,100
+202,200
| +4,127% | +$7.97M |
|
2261
Arista Networks
ANET
$254B
| $6.26M | ﹤0.01% |
494,416
-2,315,328
| -82% | -$30.1M |
|
2262
Quest Diagnostics
DGX
$27B
| $6.26M | ﹤0.01% |
77,924
+35,606
| +84% | +$3.69M |
|
2263
PUT
PTC Therapeutics
PTCT
$5.99B
| $6.25M | ﹤0.01% |
140,100
-115,000
| -45% | -$5.79M |
|
2264
PUT
Air Products & Chemicals
APD
$68B
| $6.25M | ﹤0.01% |
31,300
-31,000
| -50% | -$7.07M |
|
2265
iShares US Technology ETF
IYW
$25.6B
| $6.25M | ﹤0.01% |
122,224
+115,136
| +1,624% | +$6.67M |
|
|
AMJ
2266
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.24M | ﹤0.01% |
690,600
+593,300
| +610% | +$10.4M |
|
|
LOGM
2267
PUT
DELISTED
LogMein, Inc.
LOGM
| $6.23M | ﹤0.01% |
74,800
-51,300
| -41% | -$4.33M |
|
|
MPT
2268
PUT
Medical Properties Trust
MPT
$2.41B
| $6.22M | ﹤0.01% |
359,700
+65,900
| +22% | +$1.38M |
|
2269
CALL
Casey's General Stores
CASY
$28.2B
| $6.21M | ﹤0.01% |
46,900
-75,100
| -62% | -$12.2M |
|
2270
Fortive
FTV
$18.1B
| $6.21M | ﹤0.01% |
178,544
+59,561
| +50% | +$2.6M |
|
2271
CALL
Philips
PHG
$26.3B
| $6.2M | ﹤0.01% |
194,248
+93,224
| +92% | +$3.3M |
|
2272
PUT
Howmet Aerospace
HWM
$107B
| $6.2M | ﹤0.01% |
503,344
+374,248
| +290% | +$7.78M |
|
2273
CALL
Safety Insurance
SAFT
$1.52B
| $6.2M | ﹤0.01% |
73,400
-16,100
| -18% | -$1.4M |
|
2274
CALL
Trupanion
TRUP
$1.3B
| $6.2M | ﹤0.01% |
238,000
+48,300
| +25% | +$1.51M |
|
2275
PUT
Williams-Sonoma
WSM
$28.1B
| $6.19M | ﹤0.01% |
291,200
+9,200
| +3% | +$292K |
|
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.