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 | |
|---|---|---|---|---|---|---|
2376
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $8M | ﹤0.01% |
+161,885
| New | +$7.66M |
|
2377
PUT
Levi Strauss
LEVI
$8.19B
| $8M | ﹤0.01% |
596,900
+544,200
| +1,033% | +$7.14M |
|
2378
Corning
GLW
$128B
| $7.99M | ﹤0.01% |
308,654
-419,254
| -58% | -$9.5M |
|
|
GAN
2379
CALL
DELISTED
GAN Ltd
GAN
| $7.99M | ﹤0.01% |
+313,800
| New | +$6M |
|
2380
CALL
Hecla Mining
HL
$13.7B
| $7.99M | ﹤0.01% |
2,442,100
+514,900
| +27% | +$1.42M |
|
|
CERN
2381
CALL
DELISTED
Cerner Corp
CERN
| $7.99M | ﹤0.01% |
116,500
-129,700
| -53% | -$8.91M |
|
2382
Albemarle
ALB
$16.2B
| $7.99M | ﹤0.01% |
103,419
-215,573
| -68% | -$14.6M |
|
|
FRC
2383
PUT
DELISTED
First Republic Bank
FRC
| $7.98M | ﹤0.01% |
75,300
+18,300
| +32% | +$1.88M |
|
|
Y
2384
CALL
DELISTED
Alleghany Corp
Y
| $7.97M | ﹤0.01% |
16,300
-1,300
| -7% | -$673K |
|
2385
FTI Consulting
FCN
$4.25B
| $7.97M | ﹤0.01% |
69,553
+16,530
| +31% | +$2M |
|
|
MOMO
2386
CALL
Hello Group
MOMO
$845M
| $7.96M | ﹤0.01% |
455,400
+38,200
| +9% | +$802K |
|
2387
PUT
SL Green Realty
SLG
$4.08B
| $7.96M | ﹤0.01% |
166,729
+148,651
| +822% | +$6.82M |
|
2388
PUT
Citizens Financial Group
CFG
$29.4B
| $7.95M | ﹤0.01% |
315,100
+147,800
| +88% | +$3.35M |
|
2389
InMode
INMD
$855M
| $7.95M | ﹤0.01% |
561,308
+426,596
| +317% | +$5.7M |
|
2390
PUT
Expeditors International
EXPD
$24.8B
| $7.95M | ﹤0.01% |
104,500
+20,100
| +24% | +$1.47M |
|
|
MXIM
2391
DELISTED
Maxim Integrated Products
MXIM
| $7.94M | ﹤0.01% |
130,933
+59,718
| +84% | +$3.32M |
|
2392
CALL
HEICO Corp
HEI
$47B
| $7.93M | ﹤0.01% |
79,600
+55,500
| +230% | +$5.12M |
|
|
CZR
2393
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $7.93M | ﹤0.01% |
653,500
-2,370,000
| -78% | -$23.9M |
|
2394
CALL
SS&C Technologies
SSNC
$19.6B
| $7.92M | ﹤0.01% |
140,300
+29,300
| +26% | +$1.6M |
|
2395
CALL
Polaris
PII
$3.63B
| $7.92M | ﹤0.01% |
85,600
+19,500
| +30% | +$1.49M |
|
2396
PUT
Rithm Capital
RITM
$5.63B
| $7.92M | ﹤0.01% |
1,065,900
+643,300
| +152% | +$4.16M |
|
2397
PUT
BorgWarner
BWA
$13.1B
| $7.92M | ﹤0.01% |
254,805
+66,570
| +35% | +$1.75M |
|
2398
CALL
Revvity
RVTY
$14.4B
| $7.92M | ﹤0.01% |
80,700
+56,300
| +231% | +$5.15M |
|
2399
PUT
Golar LNG
GLNG
$5.13B
| $7.91M | ﹤0.01% |
1,092,400
-84,000
| -7% | -$583K |
|
2400
CALL
Entegris
ENTG
$20.6B
| $7.89M | ﹤0.01% |
133,600
+92,500
| +225% | +$5.14M |
|
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.