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 | |
|---|---|---|---|---|---|---|
|
CS
2301
PUT
DELISTED
Credit Suisse Group
CS
| $6.05M | ﹤0.01% |
748,400
+313,600
| +72% | +$3.65M |
|
|
NUAN
2302
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $6.05M | ﹤0.01% |
360,800
-86,900
| -19% | -$1.7M |
|
2303
CALL
Cloudflare
NET
$110B
| $6.05M | ﹤0.01% |
257,700
+222,200
| +626% | +$4.32M |
|
2304
Ericsson
ERIC
$33B
| $6.05M | ﹤0.01% |
747,864
-36,468
| -5% | -$298K |
|
2305
CALL
Tower Semiconductor
TSEM
$24.8B
| $6.05M | ﹤0.01% |
379,900
-317,400
| -46% | -$6.61M |
|
2306
Monster Beverage
MNST
$91.5B
| $6.05M | ﹤0.01% |
429,916
-1,045,104
| -71% | -$16.8M |
|
2307
CALL
Markel Group
MKL
$22.4B
| $6.03M | ﹤0.01% |
6,500
+2,100
| +48% | +$2.4M |
|
|
IBMK
2308
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.03M | ﹤0.01% |
+231,799
| New | +$6.06M |
|
2309
PUT
iShares MSCI Chile ETF
ECH
$1.06B
| $6.02M | ﹤0.01% |
277,800
-193,400
| -41% | -$5.52M |
|
2310
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $6.02M | ﹤0.01% |
204,000
-915,500
| -82% | -$33.5M |
|
2311
O'Reilly Automotive
ORLY
$71.1B
| $6.02M | ﹤0.01% |
299,895
-91,590
| -23% | -$2.34M |
|
2312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.02M | ﹤0.01% |
100,435
+80,479
| +403% | +$5.67M |
|
2313
Eli Lilly
LLY
$1.05T
| $6M | ﹤0.01% |
43,252
-196,684
| -82% | -$27M |
|
|
AUY
2314
DELISTED
Yamana Gold, Inc.
AUY
| $5.99M | ﹤0.01% |
2,177,216
-836,544
| -28% | -$3.15M |
|
2315
CALL
Clarivate
CLVT
$1.3B
| $5.99M | ﹤0.01% |
288,500
-166,800
| -37% | -$3.34M |
|
2316
Invesco
IVZ
$14.7B
| $5.97M | ﹤0.01% |
658,010
+102,933
| +19% | +$1.56M |
|
|
2317
PUT
Ericsson
ERIC
$33B
| $5.96M | ﹤0.01% |
736,800
+247,000
| +50% | +$2.02M |
|
2318
CALL
Q2 Holdings
QTWO
$4.1B
| $5.96M | ﹤0.01% |
100,900
+67,600
| +203% | +$5.24M |
|
|
ESPR
2319
DELISTED
Esperion Therapeutics
ESPR
| $5.96M | ﹤0.01% |
188,929
+64,091
| +51% | +$3.38M |
|
|
HOLX
2320
PUT
DELISTED
Hologic
HOLX
| $5.96M | ﹤0.01% |
169,700
+101,100
| +147% | +$4.81M |
|
|
AMJ
2321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.96M | ﹤0.01% |
659,470
+161,486
| +32% | +$2.82M |
|
2322
PUT
Quaker Houghton
KWR
$2.83B
| $5.95M | ﹤0.01% |
47,100
-5,100
| -10% | -$827K |
|
2323
PUT
Xcel Energy
XEL
$48.2B
| $5.95M | ﹤0.01% |
98,600
+77,200
| +361% | +$5.03M |
|
2324
PUT
Arthur J. Gallagher & Co
AJG
$66.7B
| $5.94M | ﹤0.01% |
72,900
+69,600
| +2,109% | +$6.66M |
|
|
ESPR
2325
PUT
DELISTED
Esperion Therapeutics
ESPR
| $5.94M | ﹤0.01% |
188,400
+47,900
| +34% | +$2.53M |
|
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.