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 | |
|---|---|---|---|---|---|---|
2326
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $5.94M | ﹤0.01% |
180,100
+156,600
| +666% | +$5.95M |
|
|
DNKN
2327
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.94M | ﹤0.01% |
111,800
+42,800
| +62% | +$2.97M |
|
2328
PUT
ICU Medical
ICUI
$4.38B
| $5.93M | ﹤0.01% |
29,400
+14,800
| +101% | +$2.85M |
|
2329
CALL
Teekay Tankers
TNK
$3.06B
| $5.93M | ﹤0.01% |
266,500
+18,700
| +8% | +$342K |
|
2330
ConocoPhillips
COP
$156B
| $5.92M | ﹤0.01% |
192,277
-364,961
| -65% | -$18.6M |
|
2331
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $5.92M | ﹤0.01% |
275,600
+184,600
| +203% | +$4.91M |
|
|
MXIM
2332
PUT
DELISTED
Maxim Integrated Products
MXIM
| $5.92M | ﹤0.01% |
121,700
-30,800
| -20% | -$1.77M |
|
|
TTM
2333
PUT
DELISTED
Tata Motors Limited
TTM
| $5.91M | ﹤0.01% |
1,252,800
+571,000
| +84% | +$5.73M |
|
|
ARNA
2334
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.9M | ﹤0.01% |
140,500
+64,200
| +84% | +$2.94M |
|
2335
PUT
Vanguard Health Care ETF
VHT
$19.4B
| $5.9M | ﹤0.01% |
35,500
+19,700
| +125% | +$3.6M |
|
|
RSX
2336
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.9M | ﹤0.01% |
353,500
+124,900
| +55% | +$2.79M |
|
|
BAND
2337
CALL
Bandwidth Inc
BAND
$1.67B
| $5.89M | ﹤0.01% |
87,500
+9,700
| +12% | +$661K |
|
|
SGEN
2338
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.89M | ﹤0.01% |
51,029
-16,622
| -25% | -$1.84M |
|
|
BLD
2339
PUT
DELISTED
TopBuild
BLD
| $5.88M | ﹤0.01% |
82,100
-27,500
| -25% | -$2.81M |
|
2340
PUT
Aurinia Pharmaceuticals
AUPH
$2.19B
| $5.88M | ﹤0.01% |
404,900
-135,400
| -25% | -$2.39M |
|
2341
3D Systems Corp
DDD
$570M
| $5.86M | ﹤0.01% |
760,524
+396,716
| +109% | +$3.87M |
|
2342
CALL
Stratasys
SSYS
$699M
| $5.86M | ﹤0.01% |
367,600
+180,900
| +97% | +$3.29M |
|
2343
CALL
Wendy's
WEN
$1.49B
| $5.86M | ﹤0.01% |
393,800
+303,200
| +335% | +$5.97M |
|
2344
CALL
Teleflex
TFX
$5.84B
| $5.86M | ﹤0.01% |
20,000
+11,600
| +138% | +$4.05M |
|
2345
CALL
Warner Bros
WBD
$72.4B
| $5.86M | ﹤0.01% |
301,200
-28,600
| -9% | -$785K |
|
|
WMGI
2346
DELISTED
Wright Medical Group Inc
WMGI
| $5.85M | ﹤0.01% |
+204,305
| New | +$6.06M |
|
2347
PUT
Cameco
CCJ
$46.3B
| $5.85M | ﹤0.01% |
765,600
-131,600
| -15% | -$1.08M |
|
|
BBBY
2348
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.85M | ﹤0.01% |
1,389,700
-1,457,700
| -51% | -$17M |
|
2349
Pultegroup
PHM
$24.1B
| $5.85M | ﹤0.01% |
262,009
+138,288
| +112% | +$5.34M |
|
|
ATH
2350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.85M | ﹤0.01% |
235,602
-92,775
| -28% | -$3.69M |
|
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.