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 | |
|---|---|---|---|---|---|---|
2251
Fidelity National Financial
FNF
$12.8B
| $8.86M | ﹤0.01% |
300,563
-305,985
| -50% | -$8.42M |
|
2252
CALL
Warrior Met Coal
HCC
$5.65B
| $8.84M | ﹤0.01% |
574,400
+421,200
| +275% | +$5.74M |
|
2253
CALL
Henry Schein
HSIC
$9.98B
| $8.83M | ﹤0.01% |
151,300
+53,200
| +54% | +$2.97M |
|
2254
CALL
SSR Mining
SSRM
$7.6B
| $8.83M | ﹤0.01% |
413,800
+186,100
| +82% | +$3.34M |
|
2255
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $8.82M | ﹤0.01% |
77,900
-20,700
| -21% | -$2.04M |
|
2256
CALL
Teradyne
TER
$55.5B
| $8.81M | ﹤0.01% |
104,200
-99,900
| -49% | -$6.7M |
|
2257
PUT
Generac Holdings
GNRC
$10.8B
| $8.8M | ﹤0.01% |
72,200
-273,900
| -79% | -$28.8M |
|
|
CONE
2258
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.79M | ﹤0.01% |
120,800
+32,600
| +37% | +$2.32M |
|
2259
PUT
Jack in the Box
JACK
$311M
| $8.79M | ﹤0.01% |
118,600
+7,400
| +7% | +$456K |
|
2260
Ametek
AME
$54.2B
| $8.78M | ﹤0.01% |
98,224
+65,151
| +197% | +$5.47M |
|
2261
Entergy
ETR
$49.3B
| $8.76M | ﹤0.01% |
186,724
+56,994
| +44% | +$2.77M |
|
|
OPTU
2262
CALL
Optimum Communications Inc
OPTU
$389M
| $8.75M | ﹤0.01% |
388,300
+244,800
| +171% | +$6M |
|
|
APHA
2263
DELISTED
Aphria Inc. Common Shares
APHA
| $8.74M | ﹤0.01% |
2,038,429
+992,421
| +95% | +$3.8M |
|
2264
Baxter International
BAX
$13.5B
| $8.74M | ﹤0.01% |
101,497
+85,938
| +552% | +$7.49M |
|
2265
PUT
Steel Dynamics
STLD
$33.6B
| $8.73M | ﹤0.01% |
334,800
-20,000
| -6% | -$500K |
|
2266
PUT
Penumbra
PEN
$12.7B
| $8.73M | ﹤0.01% |
48,800
-400
| -0.8% | -$69.4K |
|
2267
CALL
Canadian Natural Resources
CNQ
$101B
| $8.72M | ﹤0.01% |
1,021,817
+102,100
| +11% | +$825K |
|
|
HDS
2268
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.72M | ﹤0.01% |
251,600
+231,500
| +1,152% | +$7.18M |
|
2269
CALL
Repligen
RGEN
$9.95B
| $8.71M | ﹤0.01% |
70,500
+21,700
| +44% | +$2.55M |
|
2270
PUT
NRG Energy
NRG
$23.4B
| $8.71M | ﹤0.01% |
267,600
+30,400
| +13% | +$1M |
|
|
MRTX
2271
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.71M | ﹤0.01% |
76,300
+400
| +0.5% | +$38.8K |
|
2272
CALL
Herbalife
HLF
$1.3B
| $8.71M | ﹤0.01% |
193,600
+23,900
| +14% | +$928K |
|
2273
Amplify Alternative Harvest ETF
MJ
$117M
| $8.7M | ﹤0.01% |
56,356
+21,012
| +59% | +$3.18M |
|
2274
Box
BOX
$4.8B
| $8.7M | ﹤0.01% |
418,945
+309,526
| +283% | +$5.43M |
|
2275
CALL
WEC Energy
WEC
$34.6B
| $8.7M | ﹤0.01% |
99,200
+68,600
| +224% | +$6.19M |
|
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.