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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $5.84M | ﹤0.01% |
119,914
+73,004
| +156% | +$4.19M |
|
2352
CALL
BridgeBio Pharma
BBIO
$15.4B
| $5.83M | ﹤0.01% |
+201,200
| New | +$6.24M |
|
2353
Royal Gold
RGLD
$22.8B
| $5.83M | ﹤0.01% |
66,525
+58,215
| +701% | +$6.01M |
|
|
MRTX
2354
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.83M | ﹤0.01% |
75,900
-40,100
| -35% | -$3.6M |
|
|
Y
2355
DELISTED
Alleghany Corp
Y
| $5.83M | ﹤0.01% |
10,561
+9,833
| +1,351% | +$7.07M |
|
2356
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $5.83M | ﹤0.01% |
51,600
+35,200
| +215% | +$4.02M |
|
2357
Vanguard Total International Bond ETF
BNDX
$82.7B
| $5.83M | ﹤0.01% |
+103,621
| New | +$5.92M |
|
|
VRNT
2358
DELISTED
Verint Systems
VRNT
| $5.83M | ﹤0.01% |
265,947
+176,169
| +196% | +$4.74M |
|
2359
CALL
Vanguard Health Care ETF
VHT
$19.4B
| $5.81M | ﹤0.01% |
35,000
+5,600
| +19% | +$1.02M |
|
2360
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $5.81M | ﹤0.01% |
49,000
+19,300
| +65% | +$2.66M |
|
2361
PUT
Lincoln Electric
LECO
$15.8B
| $5.81M | ﹤0.01% |
+84,200
| New | +$7.22M |
|
2362
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.8M | ﹤0.01% |
+184,420
| New | +$6.94M |
|
2363
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $5.79M | ﹤0.01% |
+203,521
| New | +$6.13M |
|
2364
PUT
Trane Technologies
TT
$100B
| $5.79M | ﹤0.01% |
70,100
-85,500
| -55% | -$10.4M |
|
2365
PUT
MasTec
MTZ
$20.2B
| $5.79M | ﹤0.01% |
176,800
+98,100
| +125% | +$4.99M |
|
2366
Verisk Analytics
VRSK
$24.9B
| $5.79M | ﹤0.01% |
41,510
-349
| -0.8% | -$54.7K |
|
2367
PUT
Howard Hughes
HHH
$3.88B
| $5.79M | ﹤0.01% |
120,111
+65,668
| +121% | +$6.58M |
|
2368
PUT
ResMed
RMD
$34B
| $5.77M | ﹤0.01% |
39,200
+31,800
| +430% | +$5.07M |
|
2369
PUT
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.77M | ﹤0.01% |
220,800
-393,000
| -64% | -$11.8M |
|
|
EMBJ
2370
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $5.75M | ﹤0.01% |
777,500
+39,900
| +5% | +$604K |
|
2371
PUT
TC Energy
TRP
$64.6B
| $5.75M | ﹤0.01% |
129,800
+48,800
| +60% | +$2.47M |
|
|
FITB
2372
Fifth Third Bancorp
FITB
$49.7B
| $5.75M | ﹤0.01% |
387,036
+136,832
| +55% | +$3.41M |
|
2373
CALL
Avis
CAR
$4.93B
| $5.74M | ﹤0.01% |
413,000
+223,400
| +118% | +$6.69M |
|
|
SAGE
2374
PUT
DELISTED
Sage Therapeutics
SAGE
| $5.73M | ﹤0.01% |
199,600
-209,600
| -51% | -$12.1M |
|
|
SDC
2375
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.73M | ﹤0.01% |
1,227,100
+663,200
| +118% | +$6.54M |
|
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.