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 | |
|---|---|---|---|---|---|---|
2576
PUT
Nice
NICE
$6.38B
| $7.22M | ﹤0.01% |
31,800
-53,700
| -63% | -$11.4M |
|
2577
CALL
Range Resources
RRC
$9.69B
| $7.22M | ﹤0.01% |
1,090,200
+479,800
| +79% | +$3.48M |
|
2578
CALL
Woodward
WWD
$20.2B
| $7.21M | ﹤0.01% |
90,000
+39,400
| +78% | +$3.17M |
|
|
SPWR
2579
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.21M | ﹤0.01% |
576,567
-202,675
| -26% | -$1.71M |
|
|
COOP
2580
PUT
DELISTED
Mr. Cooper
COOP
| $7.2M | ﹤0.01% |
322,600
+214,200
| +198% | +$3.69M |
|
2581
CALL
Helen of Troy
HELE
$667M
| $7.2M | ﹤0.01% |
37,200
+12,000
| +48% | +$2.38M |
|
2582
CALL
Fair Isaac
FICO
$24.9B
| $7.19M | ﹤0.01% |
16,900
-42,300
| -71% | -$18M |
|
2583
CALL
STAAR Surgical
STAA
$1.11B
| $7.19M | ﹤0.01% |
127,100
-152,600
| -55% | -$8.22M |
|
2584
CALL
Paylocity
PCTY
$8.38B
| $7.17M | ﹤0.01% |
44,400
+12,000
| +37% | +$1.69M |
|
2585
CALL
Bank OZK
OZK
$5.39B
| $7.16M | ﹤0.01% |
336,000
+18,000
| +6% | +$419K |
|
2586
PUT
Bright Horizons
BFAM
$3.64B
| $7.16M | ﹤0.01% |
47,100
+30,300
| +180% | +$3.81M |
|
|
SA
2587
Seabridge Gold
SA
$3.49B
| $7.15M | ﹤0.01% |
380,671
+77,923
| +26% | +$1.46M |
|
2588
SBA Communications
SBAC
$20.3B
| $7.14M | ﹤0.01% |
22,413
-46,579
| -68% | -$14.2M |
|
2589
Fidelity National Financial
FNF
$12.8B
| $7.14M | ﹤0.01% |
237,025
-63,538
| -21% | -$1.99M |
|
2590
CALL
iShares US Technology ETF
IYW
$25.3B
| $7.13M | ﹤0.01% |
94,800
-8,400
| -8% | -$613K |
|
2591
CALL
Factset
FDS
$11B
| $7.13M | ﹤0.01% |
21,300
+4,300
| +25% | +$1.49M |
|
2592
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $7.13M | ﹤0.01% |
242,100
-87,400
| -27% | -$2.72M |
|
2593
CALL
GameStop
GME
$8.02B
| $7.12M | ﹤0.01% |
2,790,800
-2,571,200
| -48% | -$3.72M |
|
|
RAD
2594
CALL
DELISTED
Rite Aid Corporation
RAD
| $7.1M | ﹤0.01% |
748,500
-883,400
| -54% | -$12.6M |
|
2595
CALL
Evergy
EVRG
$18.6B
| $7.09M | ﹤0.01% |
139,600
+75,200
| +117% | +$4.2M |
|
|
SAFM
2596
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.09M | ﹤0.01% |
60,100
-5,800
| -9% | -$678K |
|
2597
SAP
SAP
$256B
| $7.09M | ﹤0.01% |
+45,485
| New | +$7.22M |
|
2598
CALL
BlackBerry
BB
$4.78B
| $7.08M | ﹤0.01% |
1,543,100
+708,300
| +85% | +$3.43M |
|
2599
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $7.08M | ﹤0.01% |
208,887
+175,167
| +519% | +$5.9M |
|
|
WWE
2600
DELISTED
World Wrestling Entertainment
WWE
| $7.08M | ﹤0.01% |
174,961
+130,228
| +291% | +$5.71M |
|
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.