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 | |
|---|---|---|---|---|---|---|
2326
PUT
BioXcel Therapeutics
BTAI
$5.68M
| $8.39M | ﹤0.01% |
9,888
+5,475
| +124% | +$3.57M |
|
2327
CALL
Frontdoor
FTDR
$5.71B
| $8.38M | ﹤0.01% |
189,100
+152,300
| +414% | +$6.21M |
|
2328
CALL
DHT Holdings
DHT
$3.17B
| $8.37M | ﹤0.01% |
1,630,600
-31,900
| -2% | -$203K |
|
2329
PUT
Crown Holdings
CCK
$12.9B
| $8.36M | ﹤0.01% |
128,400
-2,000
| -2% | -$126K |
|
2330
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $8.36M | ﹤0.01% |
265,103
+12,044
| +5% | +$364K |
|
2331
PUT
Elanco Animal Health
ELAN
$12B
| $8.35M | ﹤0.01% |
389,400
-139,700
| -26% | -$3.09M |
|
2332
Alaska Air
ALK
$4.72B
| $8.35M | ﹤0.01% |
230,308
+162,874
| +242% | +$5.3M |
|
2333
Chemours
CC
$2.35B
| $8.33M | ﹤0.01% |
542,745
+109,791
| +25% | +$1.39M |
|
2334
Masco
MAS
$14.4B
| $8.33M | ﹤0.01% |
165,878
+121,563
| +274% | +$5.27M |
|
2335
CALL
LendingTree
TREE
$407M
| $8.31M | ﹤0.01% |
28,700
-1,300
| -4% | -$314K |
|
|
CTRA
2336
DELISTED
Coterra Energy
CTRA
| $8.29M | ﹤0.01% |
482,723
+69,154
| +17% | +$1.34M |
|
2337
HF Sinclair
DINO
$17.7B
| $8.29M | ﹤0.01% |
283,984
+181,672
| +178% | +$5.4M |
|
2338
CALL
Carrier Global
CARR
$48.5B
| $8.29M | ﹤0.01% |
+373,100
| New | +$6.93M |
|
2339
PUT
Cognizant
CTSH
$28.8B
| $8.29M | ﹤0.01% |
145,800
-255,100
| -64% | -$13.7M |
|
|
TMX
2340
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.26M | ﹤0.01% |
231,300
+100,200
| +76% | +$3.09M |
|
|
MYOK
2341
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.25M | ﹤0.01% |
85,400
-125,800
| -60% | -$10.5M |
|
|
SYSB
2342
iShares Systematic Bond ETF
SYSB
$1.19B
| $8.25M | ﹤0.01% |
81,333
+66,981
| +467% | +$6.73M |
|
2343
CALL
Bloom Energy
BE
$62.1B
| $8.24M | ﹤0.01% |
757,000
+127,300
| +20% | +$994K |
|
|
NXH
2344
PUT
Neighborhood Intelligence Inc
NXH
$375M
| $8.23M | ﹤0.01% |
318,560
-464,189
| -59% | -$6.82M |
|
|
WCC
2345
PUT
WESCO International
WCC
$16.4B
| $8.23M | ﹤0.01% |
234,400
+58,300
| +33% | +$1.74M |
|
2346
Coty
COTY
$2.51B
| $8.23M | ﹤0.01% |
1,840,976
+1,562,537
| +561% | +$7.58M |
|
2347
iShares US Utilities ETF
IDU
$1.31B
| $8.22M | ﹤0.01% |
117,344
-14,592
| -11% | -$1.04M |
|
|
AVLR
2348
PUT
DELISTED
Avalara, Inc.
AVLR
| $8.22M | ﹤0.01% |
61,800
+7,900
| +15% | +$777K |
|
2349
CALL
Scorpio Tankers
STNG
$3.91B
| $8.21M | ﹤0.01% |
641,000
-209,800
| -25% | -$3.8M |
|
2350
CALL
Travel + Leisure Co
TNL
$4.36B
| $8.21M | ﹤0.01% |
291,200
-13,000
| -4% | -$352K |
|
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.