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 | |
|---|---|---|---|---|---|---|
2651
CALL
Under Armour Class C
UA
$2.12B
| $6.83M | ﹤0.01% |
694,500
+413,400
| +147% | +$3.88M |
|
2652
PUT
IQVIA
IQV
$43.1B
| $6.83M | ﹤0.01% |
43,300
-32,000
| -42% | -$5.01M |
|
|
SC
2653
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.83M | ﹤0.01% |
375,200
-26,700
| -7% | -$475K |
|
2654
Dave & Buster's
PLAY
$327M
| $6.82M | ﹤0.01% |
449,613
+245,605
| +120% | +$3.62M |
|
2655
PUT
Howard Hughes
HHH
$3.87B
| $6.81M | ﹤0.01% |
124,097
+36,820
| +42% | +$1.97M |
|
2656
CALL
Stride
LRN
$3.61B
| $6.81M | ﹤0.01% |
258,700
+179,700
| +227% | +$6.95M |
|
2657
PUT
Crocs
CROX
$5.86B
| $6.81M | ﹤0.01% |
159,400
-29,200
| -15% | -$1.13M |
|
2658
PUT
SAP
SAP
$256B
| $6.81M | ﹤0.01% |
43,700
+22,400
| +105% | +$3.56M |
|
2659
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $6.8M | ﹤0.01% |
11,809
+7,677
| +186% | +$4.78M |
|
2660
CALL
Harmony Gold Mining
HMY
$12.6B
| $6.8M | ﹤0.01% |
1,290,400
-256,300
| -17% | -$1.53M |
|
2661
PUT
iShares MSCI India ETF
INDA
$6.61B
| $6.8M | ﹤0.01% |
200,700
-220,500
| -52% | -$7.22M |
|
2662
CALL
Crane NXT
CXT
$2.89B
| $6.79M | ﹤0.01% |
390,105
+168,134
| +76% | +$3.32M |
|
2663
CALL
Cedar Fair
FUN
$1.66B
| $6.79M | ﹤0.01% |
242,000
+143,600
| +146% | +$3.98M |
|
2664
PagSeguro Digital
PAGS
$2.45B
| $6.78M | ﹤0.01% |
179,749
+101,285
| +129% | +$3.93M |
|
2665
uniQure
QURE
$3.38B
| $6.78M | ﹤0.01% |
184,010
-53,494
| -23% | -$2.19M |
|
2666
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.78M | ﹤0.01% |
185,900
-18,300
| -9% | -$659K |
|
2667
Liberty Global Class A
LBTYA
$3.64B
| $6.77M | ﹤0.01% |
322,093
+68,609
| +27% | +$1.54M |
|
2668
CALL
Clearwater Paper
CLW
$336M
| $6.76M | ﹤0.01% |
178,300
-174,000
| -49% | -$6.24M |
|
2669
PUT
Penumbra
PEN
$12.7B
| $6.76M | ﹤0.01% |
34,800
-14,000
| -29% | -$2.94M |
|
2670
PUT
Polaris
PII
$3.63B
| $6.75M | ﹤0.01% |
71,500
-158,200
| -69% | -$15.6M |
|
|
BLD
2671
CALL
DELISTED
TopBuild
BLD
| $6.74M | ﹤0.01% |
39,500
-17,400
| -31% | -$2.5M |
|
|
SINA
2672
PUT
DELISTED
Sina Corp
SINA
| $6.74M | ﹤0.01% |
158,100
+52,600
| +50% | +$2.11M |
|
2673
Li Auto
LI
$12B
| $6.74M | ﹤0.01% |
+387,302
| New | +$6.47M |
|
2674
CALL
Chemed
CHE
$6.84B
| $6.72M | ﹤0.01% |
14,000
-400
| -3% | -$196K |
|
2675
Dominion Energy
D
$57.7B
| $6.72M | ﹤0.01% |
85,080
-59,691
| -41% | -$4.69M |
|
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.