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 | |
|---|---|---|---|---|---|---|
2601
PUT
Cooper Companies
COO
$13.9B
| $7.08M | ﹤0.01% |
84,000
-120,000
| -59% | -$9.21M |
|
2602
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $7.08M | ﹤0.01% |
134,600
-35,200
| -21% | -$1.88M |
|
2603
Chemours
CC
$2.35B
| $7.08M | ﹤0.01% |
338,459
-204,286
| -38% | -$3.94M |
|
2604
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $7.08M | ﹤0.01% |
67,700
+27,700
| +69% | +$2.9M |
|
2605
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.07M | ﹤0.01% |
160,400
+24,400
| +18% | +$1.06M |
|
2606
CALL
Tapestry
TPR
$25B
| $7.07M | ﹤0.01% |
452,000
+31,400
| +7% | +$462K |
|
2607
CALL
FMC
FMC
$1.42B
| $7.06M | ﹤0.01% |
66,700
-115,600
| -63% | -$12.4M |
|
|
CCXI
2608
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.06M | ﹤0.01% |
128,900
-141,300
| -52% | -$7.61M |
|
2609
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $7.05M | ﹤0.01% |
62,700
+14,300
| +30% | +$1.62M |
|
2610
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $7.05M | ﹤0.01% |
395,200
+22,900
| +6% | +$417K |
|
2611
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $7.04M | ﹤0.01% |
113,526
+106,202
| +1,450% | +$6.32M |
|
2612
Nice
NICE
$6.38B
| $7.04M | ﹤0.01% |
31,016
+28,497
| +1,131% | +$6.06M |
|
2613
PUT
Itaú Unibanco
ITUB
$82.7B
| $7.04M | ﹤0.01% |
2,430,776
-223,947
| -8% | -$760K |
|
2614
CALL
LendingTree
TREE
$407M
| $7.03M | ﹤0.01% |
22,900
-5,800
| -20% | -$1.84M |
|
2615
CALL
Bloomin' Brands
BLMN
$906M
| $7.02M | ﹤0.01% |
459,900
+167,900
| +58% | +$2.17M |
|
2616
CALL
LiveRamp
RAMP
$2.29B
| $7.02M | ﹤0.01% |
135,600
+15,400
| +13% | +$770K |
|
2617
Yum! Brands
YUM
$42B
| $7.02M | ﹤0.01% |
76,861
+17,877
| +30% | +$1.65M |
|
2618
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $7.01M | ﹤0.01% |
56,147
+45,184
| +412% | +$5.65M |
|
2619
Bread Financial
BFH
$4.06B
| $7M | ﹤0.01% |
208,911
-258,794
| -55% | -$9.2M |
|
2620
Cheesecake Factory
CAKE
$5.58B
| $7M | ﹤0.01% |
252,290
+122,816
| +95% | +$3.22M |
|
|
LKFT
2621
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $7M | ﹤0.01% |
49,300
-5,000
| -9% | -$834K |
|
|
LKFT
2622
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $7M | ﹤0.01% |
49,300
-11,000
| -18% | -$1.83M |
|
|
ABB
2623
PUT
DELISTED
ABB Ltd
ABB
| $7M | ﹤0.01% |
274,900
+142,700
| +108% | +$3.64M |
|
2624
CALL
Hewlett Packard
HPE
$69.3B
| $6.99M | ﹤0.01% |
745,900
+235,000
| +46% | +$2.24M |
|
2625
Ciena
CIEN
$53.6B
| $6.99M | ﹤0.01% |
176,054
+90,105
| +105% | +$4.74M |
|
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.