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 | |
|---|---|---|---|---|---|---|
2451
CALL
Coherent
COHR
$57.8B
| $5.38M | ﹤0.01% |
188,700
-32,500
| -15% | -$1.06M |
|
2452
PUT
Shutterstock
SSTK
$203M
| $5.37M | ﹤0.01% |
167,000
+156,200
| +1,446% | +$6.24M |
|
2453
CALL
Cadence Design Systems
CDNS
$95.7B
| $5.37M | ﹤0.01% |
81,300
+38,100
| +88% | +$2.64M |
|
2454
CNX Resources
CNX
$5.34B
| $5.37M | ﹤0.01% |
1,009,255
+682,869
| +209% | +$4.54M |
|
2455
Duke Energy
DUK
$94.2B
| $5.37M | ﹤0.01% |
66,357
-114,879
| -63% | -$10.6M |
|
2456
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $5.36M | ﹤0.01% |
127,495
+103,745
| +437% | +$4.91M |
|
2457
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $5.36M | ﹤0.01% |
58,100
-11,900
| -17% | -$1.24M |
|
2458
CALL
Tapestry
TPR
$24.6B
| $5.36M | ﹤0.01% |
413,700
-45,200
| -10% | -$1.06M |
|
2459
PUT
Itaú Unibanco
ITUB
$83B
| $5.35M | ﹤0.01% |
1,638,131
-2,164,019
| -57% | -$11.1M |
|
|
HES
2460
DELISTED
Hess
HES
| $5.35M | ﹤0.01% |
160,538
-86,426
| -35% | -$4.68M |
|
|
BPMC
2461
CALL
DELISTED
Blueprint Medicines
BPMC
| $5.34M | ﹤0.01% |
91,400
+14,500
| +19% | +$933K |
|
2462
CALL
Suncor Energy
SU
$77.7B
| $5.34M | ﹤0.01% |
338,100
-197,800
| -37% | -$5.19M |
|
2463
PUT
PENN Entertainment
PENN
$2.33B
| $5.34M | ﹤0.01% |
422,200
+387,400
| +1,113% | +$9.74M |
|
2464
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
| $5.34M | ﹤0.01% |
+272,050
| New | +$6.82M |
|
2465
CALL
Aurinia Pharmaceuticals
AUPH
$2.19B
| $5.33M | ﹤0.01% |
367,700
-71,400
| -16% | -$1.26M |
|
|
CLVS
2466
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.33M | ﹤0.01% |
838,000
-822,500
| -50% | -$6.6M |
|
|
SAFM
2467
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.33M | ﹤0.01% |
43,200
+19,000
| +79% | +$2.65M |
|
2468
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.32M | ﹤0.01% |
+87,550
| New | +$6.38M |
|
2469
CALL
Crown Holdings
CCK
$12.8B
| $5.32M | ﹤0.01% |
91,600
-224,400
| -71% | -$15.6M |
|
2470
PUT
Nasdaq
NDAQ
$55.5B
| $5.3M | ﹤0.01% |
167,400
+124,200
| +288% | +$4.4M |
|
2471
NetApp
NTAP
$37.4B
| $5.29M | ﹤0.01% |
126,780
-75,989
| -37% | -$3.93M |
|
|
ABB
2472
PUT
DELISTED
ABB Ltd
ABB
| $5.28M | ﹤0.01% |
306,100
+267,500
| +693% | +$5.84M |
|
2473
PUT
Cal-Maine
CALM
$3.72B
| $5.28M | ﹤0.01% |
120,000
+43,000
| +56% | +$1.63M |
|
2474
Fortinet
FTNT
$127B
| $5.28M | ﹤0.01% |
260,755
-596,070
| -70% | -$12.8M |
|
2475
PUT
Navient
NAVI
$873M
| $5.28M | ﹤0.01% |
696,000
+267,700
| +63% | +$3.19M |
|
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.