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 | |
|---|---|---|---|---|---|---|
2501
CALL
WEC Energy
WEC
$34.6B
| $7.64M | ﹤0.01% |
78,800
-20,400
| -21% | -$1.9M |
|
2502
Cytokinetics
CYTK
$10B
| $7.63M | ﹤0.01% |
352,383
+270,015
| +328% | +$6.32M |
|
2503
iShares US Technology ETF
IYW
$25.3B
| $7.62M | ﹤0.01% |
101,288
+22,272
| +28% | +$1.63M |
|
|
MRSH
2504
Marsh
MRSH
$91.9B
| $7.62M | ﹤0.01% |
66,443
+34,302
| +107% | +$3.93M |
|
2505
PUT
Asbury Automotive
ABG
$3.8B
| $7.61M | ﹤0.01% |
78,100
+48,400
| +163% | +$4.89M |
|
2506
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $7.61M | ﹤0.01% |
182,200
+125,400
| +221% | +$6.22M |
|
2507
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $7.61M | ﹤0.01% |
152,400
-279,000
| -65% | -$13.5M |
|
2508
PUT
Children's Place
PLCE
$54.9M
| $7.61M | ﹤0.01% |
268,300
-125,400
| -32% | -$3.44M |
|
2509
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $7.6M | ﹤0.01% |
72,900
-4,100
| -5% | -$429K |
|
2510
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $7.6M | ﹤0.01% |
47,500
-35,000
| -42% | -$5.84M |
|
2511
CALL
Sempra
SRE
$55.1B
| $7.6M | ﹤0.01% |
128,400
-423,600
| -77% | -$26.1M |
|
2512
Thor Industries
THO
$4.01B
| $7.59M | ﹤0.01% |
+79,691
| New | +$8.25M |
|
2513
PUT
Purple Innovation
PRPL
$18.6M
| $7.59M | ﹤0.01% |
12,212
+9,076
| +289% | +$4.83M |
|
2514
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $7.58M | ﹤0.01% |
138,963
+19,944
| +17% | +$1.08M |
|
|
BLUE
2515
DELISTED
bluebird bio
BLUE
| $7.57M | ﹤0.01% |
10,836
-626
| -5% | -$488K |
|
|
SBNY
2516
PUT
DELISTED
Signature Bank
SBNY
| $7.57M | ﹤0.01% |
91,200
+54,700
| +150% | +$5.45M |
|
2517
CALL
Tower Semiconductor
TSEM
$23.5B
| $7.57M | ﹤0.01% |
415,200
-76,600
| -16% | -$1.54M |
|
2518
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $7.56M | ﹤0.01% |
5,638
-858
| -13% | -$1.13M |
|
2519
Toll Brothers
TOL
$13.5B
| $7.56M | ﹤0.01% |
155,422
+70,261
| +83% | +$2.84M |
|
|
MNDT
2520
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.56M | ﹤0.01% |
612,300
+56,200
| +10% | +$769K |
|
2521
SSR Mining
SSRM
$7.6B
| $7.55M | ﹤0.01% |
404,576
+215,033
| +113% | +$4.58M |
|
2522
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $7.55M | ﹤0.01% |
159,100
-21,000
| -12% | -$1.17M |
|
2523
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
| $7.54M | ﹤0.01% |
182,900
-123,400
| -40% | -$5.33M |
|
2524
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.53M | ﹤0.01% |
68,100
+35,600
| +110% | +$3.99M |
|
|
TWOU
2525
DELISTED
2U Inc
TWOU
| $7.52M | ﹤0.01% |
7,406
-436
| -6% | -$518K |
|
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.