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 | |
|---|---|---|---|---|---|---|
2376
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
| $5.72M | ﹤0.01% |
+205,057
| New | +$6.14M |
|
2377
Interactive Brokers
IBKR
$43.7B
| $5.72M | ﹤0.01% |
529,760
-119,472
| -18% | -$1.44M |
|
2378
CALL
Skywest
SKYW
$3.84B
| $5.72M | ﹤0.01% |
218,300
+102,100
| +88% | +$4.98M |
|
|
AZPN
2379
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.71M | ﹤0.01% |
60,100
+46,200
| +332% | +$4.39M |
|
2380
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.71M | ﹤0.01% |
211,506
+191,296
| +947% | +$6.11M |
|
|
HDV
2381
iShares Core High Dividend ETF
HDV
$15.2B
| $5.71M | ﹤0.01% |
399,080
+286,720
| +255% | +$5.07M |
|
2382
CALL
National Health Investors
NHI
$3.56B
| $5.7M | ﹤0.01% |
115,000
+55,700
| +94% | +$4.23M |
|
2383
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $5.69M | ﹤0.01% |
+177,428
| New | +$6.86M |
|
2384
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $5.69M | ﹤0.01% |
183,500
+130,300
| +245% | +$4.87M |
|
2385
Valero Energy
VLO
$99.8B
| $5.68M | ﹤0.01% |
125,284
-227,656
| -65% | -$16.5M |
|
2386
CALL
New York Times
NYT
$11B
| $5.68M | ﹤0.01% |
185,000
-793,400
| -81% | -$27.3M |
|
2387
Consolidated Edison
ED
$39.5B
| $5.68M | ﹤0.01% |
72,808
-8,887
| -11% | -$779K |
|
2388
CALL
ProShares UltraPro S&P 500
UPRO
$5.61B
| $5.67M | ﹤0.01% |
410,800
+149,600
| +57% | +$4.46M |
|
2389
CALL
GoDaddy
GDDY
$12.3B
| $5.67M | ﹤0.01% |
99,300
+8,500
| +9% | +$562K |
|
2390
CALL
Goodyear
GT
$1.77B
| $5.67M | ﹤0.01% |
973,900
+227,100
| +30% | +$2.48M |
|
|
INFO
2391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.65M | ﹤0.01% |
94,146
-21,219
| -18% | -$1.53M |
|
2392
CALL
Woodward
WWD
$20.4B
| $5.65M | ﹤0.01% |
95,000
+47,000
| +98% | +$4.87M |
|
|
IMMU
2393
PUT
DELISTED
Immunomedics Inc
IMMU
| $5.64M | ﹤0.01% |
418,700
-92,300
| -18% | -$1.55M |
|
2394
CALL
APA Corp
APA
$14.8B
| $5.64M | ﹤0.01% |
1,349,400
-1,391,100
| -51% | -$31M |
|
2395
LendingTree
TREE
$397M
| $5.63M | ﹤0.01% |
30,716
+26,230
| +585% | +$7.42M |
|
2396
PUT
Expeditors International
EXPD
$24.8B
| $5.63M | ﹤0.01% |
84,400
+63,400
| +302% | +$4.52M |
|
2397
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.63M | ﹤0.01% |
449,108
-609,715
| -58% | -$10.4M |
|
2398
iShares MSCI China ETF
MCHI
$6.21B
| $5.62M | ﹤0.01% |
98,155
+92,168
| +1,539% | +$5.7M |
|
2399
Devon Energy
DVN
$51.8B
| $5.62M | ﹤0.01% |
812,962
+363,761
| +81% | +$6.58M |
|
2400
PUT
Thor Industries
THO
$3.97B
| $5.61M | ﹤0.01% |
133,100
+62,700
| +89% | +$4.35M |
|
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.