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 | |
|---|---|---|---|---|---|---|
2276
NetEase
NTES
$78.6B
| $6.19M | ﹤0.01% |
96,385
-188,345
| -66% | -$12.4M |
|
2277
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $6.18M | ﹤0.01% |
407,300
-350,900
| -46% | -$6.36M |
|
2278
CALL
United Therapeutics
UTHR
$22.6B
| $6.18M | ﹤0.01% |
65,200
+9,700
| +17% | +$922K |
|
|
XLRN
2279
CALL
DELISTED
Acceleron Pharma
XLRN
| $6.18M | ﹤0.01% |
68,800
+51,800
| +305% | +$4.03M |
|
2280
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $6.18M | ﹤0.01% |
70,100
-38,200
| -35% | -$3.33M |
|
2281
CALL
Columbia Financial
CLBK
$1.22B
| $6.18M | ﹤0.01% |
429,200
+230,000
| +115% | +$3.68M |
|
2282
PUT
Sociedad Química y Minera de Chile
SQM
$23B
| $6.17M | ﹤0.01% |
273,800
-263,600
| -49% | -$7.11M |
|
2283
CALL
Harley-Davidson
HOG
$2.9B
| $6.17M | ﹤0.01% |
325,700
+64,000
| +24% | +$1.94M |
|
2284
Keysight
KEYS
$55.5B
| $6.15M | ﹤0.01% |
73,524
-126,684
| -63% | -$12M |
|
|
NTCO
2285
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.15M | ﹤0.01% |
+625,000
| New | +$11.6M |
|
2286
CALL
EPAM Systems
EPAM
$5.82B
| $6.14M | ﹤0.01% |
33,100
-23,500
| -42% | -$5.07M |
|
|
AUY
2287
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.14M | ﹤0.01% |
2,234,500
-544,800
| -20% | -$2.05M |
|
2288
CALL
Williams-Sonoma
WSM
$28.1B
| $6.14M | ﹤0.01% |
288,800
+30,400
| +12% | +$966K |
|
2289
JetBlue
JBLU
$1.85B
| $6.14M | ﹤0.01% |
685,502
-339,895
| -33% | -$5.63M |
|
2290
Southern Company
SO
$102B
| $6.13M | ﹤0.01% |
113,326
-144,961
| -56% | -$9.18M |
|
2291
Lumentum
LITE
$85.8B
| $6.12M | ﹤0.01% |
83,078
+29,770
| +56% | +$2.34M |
|
2292
PUT
Bread Financial
BFH
$4.15B
| $6.1M | ﹤0.01% |
227,294
-150,611
| -40% | -$10.3M |
|
2293
CALL
Canadian Natural Resources
CNQ
$103B
| $6.1M | ﹤0.01% |
919,717
-136,814
| -13% | -$1.63M |
|
|
NLSN
2294
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.1M | ﹤0.01% |
486,500
+301,000
| +162% | +$5.64M |
|
2295
Entergy
ETR
$49.7B
| $6.09M | ﹤0.01% |
129,730
+1,352
| +1% | +$80.1K |
|
|
PFPT
2296
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $6.08M | ﹤0.01% |
59,300
+47,600
| +407% | +$5.55M |
|
|
VER
2297
DELISTED
VEREIT, Inc.
VER
| $6.08M | ﹤0.01% |
248,847
-1,582
| -0.6% | -$66.8K |
|
|
ONC
2298
BeOne Medicines Ltd
ONC
$42.1B
| $6.07M | ﹤0.01% |
49,318
+35,939
| +269% | +$5.62M |
|
2299
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $6.06M | ﹤0.01% |
60,800
+3,200
| +6% | +$414K |
|
2300
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $6.06M | ﹤0.01% |
+121,824
| New | +$6.1M |
|
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.