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 | |
|---|---|---|---|---|---|---|
|
CONE
2626
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.98M | ﹤0.01% |
99,700
-29,400
| -23% | -$2.31M |
|
2627
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.98M | ﹤0.01% |
321,108
+119,876
| +60% | +$2.61M |
|
2628
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $6.97M | ﹤0.01% |
318,100
-178,200
| -36% | -$3.93M |
|
|
FLIR
2629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.97M | ﹤0.01% |
194,507
-175,622
| -47% | -$6.69M |
|
|
HZNP
2630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.97M | ﹤0.01% |
89,745
+75,218
| +518% | +$5.18M |
|
|
PFPT
2631
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $6.96M | ﹤0.01% |
65,900
+32,100
| +95% | +$3.58M |
|
|
ARNA
2632
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.96M | ﹤0.01% |
93,000
-44,400
| -32% | -$2.96M |
|
|
GAN
2633
DELISTED
GAN Ltd
GAN
| $6.95M | ﹤0.01% |
411,250
+228,314
| +125% | +$4.84M |
|
2634
Ovintiv
OVV
$17.9B
| $6.94M | ﹤0.01% |
850,029
+150,235
| +21% | +$1.55M |
|
|
TWOU
2635
CALL
DELISTED
2U Inc
TWOU
| $6.93M | ﹤0.01% |
6,827
+1,670
| +32% | +$1.99M |
|
2636
CALL
Zimmer Biomet
ZBH
$19.2B
| $6.93M | ﹤0.01% |
52,427
-59,225
| -53% | -$7.74M |
|
2637
Unity
U
$19.1B
| $6.92M | ﹤0.01% |
+79,280
| New | +$6.69M |
|
2638
Carrier Global
CARR
$48.5B
| $6.91M | ﹤0.01% |
226,131
-241,177
| -52% | -$6.82M |
|
2639
PUT
B&G Foods
BGS
$286M
| $6.89M | ﹤0.01% |
248,200
-44,700
| -15% | -$1.25M |
|
2640
CALL
Universal Health Services
UHS
$10.1B
| $6.89M | ﹤0.01% |
64,400
-12,300
| -16% | -$1.32M |
|
|
KYNB
2641
PUT
Kyntra Bio
KYNB
$32.5M
| $6.89M | ﹤0.01% |
6,700
-1,308
| -16% | -$1.41M |
|
|
MYOV
2642
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.89M | ﹤0.01% |
490,200
+282,000
| +135% | +$5.25M |
|
2643
PUT
NCR Voyix
VYX
$1.21B
| $6.88M | ﹤0.01% |
506,767
-117,360
| -19% | -$1.39M |
|
2644
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.88M | ﹤0.01% |
107,927
+7,533
| +8% | +$478K |
|
|
NVRO
2645
PUT
DELISTED
NEVRO CORP.
NVRO
| $6.87M | ﹤0.01% |
49,300
-39,800
| -45% | -$5.32M |
|
2646
CALL
Yelp
YELP
$1.26B
| $6.87M | ﹤0.01% |
341,700
-149,100
| -30% | -$3.4M |
|
2647
Guidewire Software
GWRE
$17.1B
| $6.86M | ﹤0.01% |
65,745
+50,162
| +322% | +$5.64M |
|
2648
Lennar Class A
LEN
$20.8B
| $6.85M | ﹤0.01% |
86,688
-103,501
| -54% | -$7.35M |
|
2649
CALL
Amphenol
APH
$194B
| $6.85M | ﹤0.01% |
253,200
-166,000
| -40% | -$4.37M |
|
2650
PUT
Lennox International
LII
$13.6B
| $6.84M | ﹤0.01% |
25,100
-77,100
| -75% | -$20.6M |
|
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.