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 |
Apple
AAPL
|
+$2.66B |
| 2 |
Amazon
AMZN
|
+$421M |
| 3 |
Citigroup
C
|
+$386M |
| 4 |
Wells Fargo
WFC
|
+$288M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$503M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.99% |
| 2 | Technology | 1.99% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
2476
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.77M | ﹤0.01% |
216,700
+97,600
| +82% | +$3.72M |
|
2477
PUT
AutoNation
AN
$6.62B
| $7.74M | ﹤0.01% |
146,200
+28,600
| +24% | +$1.49M |
|
2478
PUT
ResMed
RMD
$34.7B
| $7.73M | ﹤0.01% |
45,100
+17,700
| +65% | +$3.27M |
|
2479
Stride
LRN
$3.61B
| $7.73M | ﹤0.01% |
293,483
+73,031
| +33% | +$2.82M |
|
2480
AMC Entertainment Holdings
AMC
$2.31B
| $7.72M | ﹤0.01% |
+163,891
| New | +$8.2M |
|
2481
CALL
Coherent
COHR
$54.7B
| $7.72M | ﹤0.01% |
190,300
-12,600
| -6% | -$555K |
|
|
MASI
2482
PUT
DELISTED
Masimo
MASI
| $7.72M | ﹤0.01% |
32,700
-49,200
| -60% | -$11M |
|
|
AVYA
2483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.72M | ﹤0.01% |
507,747
+345,424
| +213% | +$4.88M |
|
2484
PUT
XP
XP
$8.96B
| $7.72M | ﹤0.01% |
185,100
-31,700
| -15% | -$1.45M |
|
2485
Rackspace Technology
RXT
$803M
| $7.71M | ﹤0.01% |
+399,927
| New | +$7.32M |
|
2486
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $7.7M | ﹤0.01% |
96,293
+32,954
| +52% | +$2.58M |
|
2487
Bunge Global
BG
$22.2B
| $7.69M | ﹤0.01% |
168,220
-13,676
| -8% | -$611K |
|
2488
Trane Technologies
TT
$98.8B
| $7.69M | ﹤0.01% |
63,398
-78,167
| -55% | -$8.78M |
|
2489
iShares MSCI China ETF
MCHI
$6.25B
| $7.68M | ﹤0.01% |
103,604
-221,574
| -68% | -$16.2M |
|
2490
CALL
Tenet Healthcare
THC
$21.5B
| $7.68M | ﹤0.01% |
313,400
+128,100
| +69% | +$3.27M |
|
|
ACH
2491
PUT
Accendra Health
ACH
$93.1M
| $7.68M | ﹤0.01% |
305,800
+227,200
| +289% | +$3.31M |
|
2492
PUT
OSI Systems
OSIS
$3.29B
| $7.68M | ﹤0.01% |
98,900
+15,200
| +18% | +$1.13M |
|
2493
CALL
SSR Mining
SSRM
$7.6B
| $7.67M | ﹤0.01% |
410,900
-2,900
| -0.7% | -$61.7K |
|
2494
CALL
Ironwood Pharmaceuticals
IRWD
$682M
| $7.67M | ﹤0.01% |
852,500
+214,400
| +34% | +$2.13M |
|
2495
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $7.66M | ﹤0.01% |
47,900
-23,300
| -33% | -$3.89M |
|
2496
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $7.66M | ﹤0.01% |
1,077,600
-126,800
| -11% | -$977K |
|
|
PFNX
2497
DELISTED
Pfenex Inc.
PFNX
| $7.66M | ﹤0.01% |
600,676
+584,296
| +3,567% | +$6.18M |
|
|
MAG
2498
DELISTED
MAG Silver
MAG
| $7.65M | ﹤0.01% |
470,437
+192,934
| +70% | +$3.09M |
|
2499
CALL
United States Gasoline Fund
UGA
$146M
| $7.65M | ﹤0.01% |
383,900
+203,600
| +113% | +$4.02M |
|
|
HUYA
2500
CALL
Huya Inc
HUYA
$498M
| $7.64M | ﹤0.01% |
319,100
-486,800
| -60% | -$12.2M |
|
Similar funds
Jeff Yass's Q3 2020 Portfolio in Review
As of Q3 2020, Jeff Yass held 11,604 positions worth $522B, up 26% from $415B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jeff Yass's Q3 2020 filing shows 1,567 new, 4,405 increased, 4,403 reduced and 1,138 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M. The largest sale was Invesco QQQ Trust, an estimated $3.18B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
- Jeff Yass added most to Apple in Q3 2020, an estimated $2.66B increase.
- Jeff Yass's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.18B.
- Jeff Yass fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2020, selling an estimated $34.1M.
- Jeff Yass's ten largest holdings make up 34% of its $522B portfolio in Q3 2020.
- Jeff Yass opened 1,567 new positions and closed 1,138 in Q3 2020.
- Jeff Yass's portfolio value rose 26% quarter-over-quarter to $522B.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.