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 | |
|---|---|---|---|---|---|---|
|
OPTU
2551
CALL
Optimum Communications Inc
OPTU
$389M
| $7.38M | ﹤0.01% |
284,000
-104,300
| -27% | -$2.71M |
|
2552
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $7.37M | ﹤0.01% |
124,866
+12,309
| +11% | +$736K |
|
2553
PUT
Corteva
CTVA
$56B
| $7.37M | ﹤0.01% |
255,700
-269,300
| -51% | -$7.58M |
|
|
RETA
2554
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.37M | ﹤0.01% |
75,600
-22,500
| -23% | -$2.81M |
|
|
NUVA
2555
CALL
DELISTED
NuVasive, Inc.
NUVA
| $7.36M | ﹤0.01% |
151,600
-19,500
| -11% | -$1.05M |
|
2556
PUT
LivePerson
LPSN
$34.8M
| $7.36M | ﹤0.01% |
9,433
+3,866
| +69% | +$2.9M |
|
2557
CALL
Wabtec
WAB
$49.4B
| $7.36M | ﹤0.01% |
118,900
+54,300
| +84% | +$3.48M |
|
2558
CALL
Appian
APPN
$3.04B
| $7.36M | ﹤0.01% |
113,600
+53,800
| +90% | +$2.91M |
|
2559
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $7.35M | ﹤0.01% |
224,124
+199,353
| +805% | +$6.57M |
|
|
NBL
2560
DELISTED
Noble Energy, Inc.
NBL
| $7.35M | ﹤0.01% |
859,469
-335,449
| -28% | -$3.28M |
|
2561
Medpace
MEDP
$16.8B
| $7.34M | ﹤0.01% |
65,729
+36,202
| +123% | +$4.19M |
|
2562
CALL
Smith & Wesson
SWBI
$573M
| $7.34M | ﹤0.01% |
472,700
-162,448
| -26% | -$2.87M |
|
2563
CALL
Groupon
GRPN
$794M
| $7.32M | ﹤0.01% |
358,800
-173,700
| -33% | -$4.05M |
|
2564
PUT
Eastman Chemical
EMN
$8.35B
| $7.31M | ﹤0.01% |
93,600
-7,200
| -7% | -$543K |
|
|
EVRI
2565
CALL
DELISTED
Everi Holdings
EVRI
| $7.3M | ﹤0.01% |
884,800
+17,400
| +2% | +$121K |
|
2566
CALL
ProShares Ultra Silver
AGQ
$1.52B
| $7.3M | ﹤0.01% |
174,700
+24,500
| +16% | +$1.21M |
|
2567
PUT
Repligen
RGEN
$9.95B
| $7.29M | ﹤0.01% |
49,400
-12,300
| -20% | -$1.76M |
|
2568
Honeywell
HON
$68.9B
| $7.29M | ﹤0.01% |
46,963
-171,757
| -79% | -$25.5M |
|
2569
PUT
Gogo Inc
GOGO
$369M
| $7.28M | ﹤0.01% |
787,400
-1,900
| -0.2% | -$10.4K |
|
2570
CALL
JetBlue
JBLU
$1.81B
| $7.28M | ﹤0.01% |
642,200
+125,800
| +24% | +$1.41M |
|
2571
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
| $7.26M | ﹤0.01% |
+266,256
| New | +$7.3M |
|
2572
CALL
Encompass Health
EHC
$11.9B
| $7.26M | ﹤0.01% |
140,407
-10,936
| -7% | -$561K |
|
|
TWOU
2573
PUT
DELISTED
2U Inc
TWOU
| $7.26M | ﹤0.01% |
7,143
-490
| -6% | -$583K |
|
|
SRNE
2574
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.24M | ﹤0.01% |
649,228
-129,615
| -17% | -$1.19M |
|
2575
CALL
Huntsman Corp
HUN
$1.66B
| $7.22M | ﹤0.01% |
325,100
-123,500
| -28% | -$2.54M |
|
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.