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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Health Care ETF
VHT
$19.4B
| $5.5M | ﹤0.01% |
33,089
+18,228
| +123% | +$3.33M |
|
2427
PUT
Zillow
ZG
$8.17B
| $5.5M | ﹤0.01% |
161,800
+71,200
| +79% | +$3.27M |
|
2428
PUT
Pool Corp
POOL
$6.76B
| $5.49M | ﹤0.01% |
27,900
+21,700
| +350% | +$4.62M |
|
|
IBMJ
2429
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.49M | ﹤0.01% |
+215,165
| New | +$5.54M |
|
|
ACB
2430
Aurora Cannabis
ACB
$254M
| $5.49M | ﹤0.01% |
50,459
+22,383
| +80% | +$4M |
|
|
ENV
2431
CALL
DELISTED
ENVESTNET, INC.
ENV
| $5.49M | ﹤0.01% |
102,000
+75,100
| +279% | +$5.38M |
|
|
MNTV
2432
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.47M | ﹤0.01% |
+405,070
| New | +$6.96M |
|
2433
Scorpio Tankers
STNG
$3.88B
| $5.47M | ﹤0.01% |
285,973
-77,105
| -21% | -$1.83M |
|
2434
CALL
Sunrun
RUN
$2.18B
| $5.46M | ﹤0.01% |
540,700
+186,300
| +53% | +$3.06M |
|
2435
PUT
Marriott Vacations Worldwide
VAC
$3.83B
| $5.46M | ﹤0.01% |
98,200
+86,500
| +739% | +$8.99M |
|
2436
CALL
Huntington Ingalls Industries
HII
$11.7B
| $5.45M | ﹤0.01% |
29,900
-5,600
| -16% | -$1.3M |
|
|
CONE
2437
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.45M | ﹤0.01% |
88,200
+32,400
| +58% | +$1.98M |
|
2438
First Solar
FSLR
$22.6B
| $5.45M | ﹤0.01% |
150,998
+81,373
| +117% | +$3.87M |
|
2439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $5.44M | ﹤0.01% |
+99,192
| New | +$6.36M |
|
2440
PUT
International Flavors & Fragrances
IFF
$22.2B
| $5.44M | ﹤0.01% |
53,300
-104,800
| -66% | -$13.1M |
|
2441
CALL
Cameco
CCJ
$46.3B
| $5.44M | ﹤0.01% |
711,800
+464,800
| +188% | +$3.81M |
|
2442
Goodyear
GT
$1.77B
| $5.44M | ﹤0.01% |
934,308
+281,362
| +43% | +$3.07M |
|
|
CXO
2443
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | ﹤0.01% |
126,792
-39,676
| -24% | -$2.76M |
|
2444
Prospect Capital
PSEC
$1.17B
| $5.42M | ﹤0.01% |
1,276,064
+390,848
| +44% | +$2.31M |
|
2445
iShares Russell 3000 ETF
IWV
$20.4B
| $5.42M | ﹤0.01% |
+36,552
| New | +$6.5M |
|
2446
Cleveland-Cliffs
CLF
$6.75B
| $5.42M | ﹤0.01% |
1,371,031
+1,038,060
| +312% | +$6.53M |
|
2447
PUT
Packaging Corp of America
PKG
$21.7B
| $5.41M | ﹤0.01% |
62,300
+26,900
| +76% | +$2.61M |
|
|
TWOU
2448
DELISTED
2U Inc
TWOU
| $5.4M | ﹤0.01% |
8,487
+2,139
| +34% | +$1.44M |
|
|
BLDP
2449
PUT
Ballard Power Systems
BLDP
$706M
| $5.39M | ﹤0.01% |
708,700
+493,700
| +230% | +$4.8M |
|
|
TRTN
2450
CALL
DELISTED
Triton International Limited
TRTN
| $5.38M | ﹤0.01% |
208,100
-73,500
| -26% | -$2.52M |
|
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.