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 | |
|---|---|---|---|---|---|---|
2526
Weibo
WB
$1.72B
| $7.51M | ﹤0.01% |
206,293
-135,470
| -40% | -$4.78M |
|
2527
Monolithic Power Systems
MPWR
$61.7B
| $7.51M | ﹤0.01% |
26,865
+16,368
| +156% | +$4.26M |
|
2528
CALL
Southern Copper
SCCO
$177B
| $7.51M | ﹤0.01% |
181,106
+89,516
| +98% | +$3.67M |
|
2529
CALL
Penumbra
PEN
$12.7B
| $7.5M | ﹤0.01% |
38,600
-2,100
| -5% | -$442K |
|
2530
PUT
Arcturus Therapeutics
ARCT
$432M
| $7.5M | ﹤0.01% |
174,700
-90,900
| -34% | -$4.51M |
|
2531
Prospect Capital
PSEC
$1.15B
| $7.49M | ﹤0.01% |
1,489,470
+14,841
| +1% | +$74.6K |
|
2532
LendingTree
TREE
$407M
| $7.49M | ﹤0.01% |
24,399
+3,818
| +19% | +$1.21M |
|
2533
PUT
Check Point Software Technologies
CHKP
$14.1B
| $7.47M | ﹤0.01% |
62,100
-89,100
| -59% | -$10.9M |
|
2534
Mattel
MAT
$4.33B
| $7.47M | ﹤0.01% |
638,306
+255,341
| +67% | +$2.84M |
|
2535
CALL
Grocery Outlet
GO
$1.21B
| $7.47M | ﹤0.01% |
189,900
-100,100
| -35% | -$4.13M |
|
|
COHR
2536
PUT
DELISTED
Coherent Inc
COHR
| $7.47M | ﹤0.01% |
67,300
-32,300
| -32% | -$3.91M |
|
2537
CALL
8x8 Inc
EGHT
$287M
| $7.46M | ﹤0.01% |
479,800
-114,700
| -19% | -$1.84M |
|
2538
PUT
Baker Hughes
BKR
$62B
| $7.46M | ﹤0.01% |
561,300
+30,700
| +6% | +$470K |
|
2539
Ralph Lauren
RL
$21.1B
| $7.43M | ﹤0.01% |
109,393
+87,987
| +411% | +$6.27M |
|
2540
ASML
ASML
$651B
| $7.43M | ﹤0.01% |
20,131
-20,234
| -50% | -$7.56M |
|
|
ONC
2541
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $7.42M | ﹤0.01% |
25,900
+8,500
| +49% | +$2M |
|
2542
CALL
Leidos
LDOS
$17.7B
| $7.42M | ﹤0.01% |
83,200
+27,700
| +50% | +$2.5M |
|
2543
CALL
Allegiant Air
ALGT
$2.16B
| $7.42M | ﹤0.01% |
61,900
-182,700
| -75% | -$22M |
|
2544
CALL
Celsius Holdings
CELH
$8.35B
| $7.41M | ﹤0.01% |
978,600
+936,900
| +2,247% | +$5.65M |
|
2545
PUT
The GEO Group
GEO
$4.25B
| $7.41M | ﹤0.01% |
653,300
-224,500
| -26% | -$2.5M |
|
|
ARCH
2546
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $7.4M | ﹤0.01% |
174,300
+42,300
| +32% | +$1.5M |
|
2547
PagerDuty
PD
$1.09B
| $7.39M | ﹤0.01% |
272,686
-219,150
| -45% | -$6.16M |
|
2548
Huntington Bancshares
HBAN
$34.2B
| $7.39M | ﹤0.01% |
805,842
+300,570
| +59% | +$2.8M |
|
|
ACIA
2549
DELISTED
Acacia Communications Inc
ACIA
| $7.39M | ﹤0.01% |
109,610
+97,259
| +787% | +$6.6M |
|
|
TUP
2550
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $7.38M | ﹤0.01% |
366,300
+98,800
| +37% | +$1.5M |
|
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.