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 | |
|---|---|---|---|---|---|---|
2701
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $6.55M | ﹤0.01% |
12,700
+1,900
| +18% | +$962K |
|
2702
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $6.54M | ﹤0.01% |
587,200
+146,700
| +33% | +$1.67M |
|
2703
Interactive Brokers
IBKR
$43.4B
| $6.54M | ﹤0.01% |
541,184
-151,624
| -22% | -$1.89M |
|
2704
CALL
Canadian Natural Resources
CNQ
$101B
| $6.53M | ﹤0.01% |
832,932
-188,885
| -18% | -$1.7M |
|
2705
CALL
CenterPoint Energy
CNP
$25.8B
| $6.51M | ﹤0.01% |
336,300
+1,900
| +0.6% | +$37.3K |
|
2706
Cinemark Holdings
CNK
$4.17B
| $6.5M | ﹤0.01% |
649,852
+566,211
| +677% | +$7.06M |
|
2707
CALL
The Greenbrier Companies
GBX
$1.42B
| $6.49M | ﹤0.01% |
220,700
-92,500
| -30% | -$2.49M |
|
2708
PUT
Box
BOX
$4.8B
| $6.48M | ﹤0.01% |
373,400
-16,500
| -4% | -$305K |
|
2709
CALL
GoPro
GPRO
$111M
| $6.48M | ﹤0.01% |
1,430,800
-71,100
| -5% | -$334K |
|
2710
PUT
Omega Healthcare
OHI
$13.9B
| $6.48M | ﹤0.01% |
216,400
-9,400
| -4% | -$293K |
|
2711
EQT Corp
EQT
$34.1B
| $6.48M | ﹤0.01% |
500,908
-372,542
| -43% | -$5.47M |
|
2712
Quest Diagnostics
DGX
$26.8B
| $6.47M | ﹤0.01% |
56,552
-29,596
| -34% | -$3.5M |
|
2713
Albertsons Companies
ACI
$6.08B
| $6.47M | ﹤0.01% |
466,974
+427,162
| +1,073% | +$6.23M |
|
2714
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $6.46M | ﹤0.01% |
37,800
+6,700
| +22% | +$1.18M |
|
2715
PUT
Flex
FLEX
$40.8B
| $6.46M | ﹤0.01% |
769,925
-61,839
| -7% | -$504K |
|
2716
PUT
Coty
COTY
$2.51B
| $6.43M | ﹤0.01% |
2,381,000
+951,000
| +67% | +$3.59M |
|
2717
Truist Financial
TFC
$61.6B
| $6.41M | ﹤0.01% |
168,521
+25,673
| +18% | +$967K |
|
|
AVB
2718
CALL
DELISTED
AvalonBay Communities
AVB
| $6.41M | ﹤0.01% |
42,900
-186,300
| -81% | -$28.5M |
|
2719
CALL
Zions Bancorporation
ZION
$9.89B
| $6.4M | ﹤0.01% |
219,100
+3,300
| +2% | +$106K |
|
|
HOLX
2720
CALL
DELISTED
Hologic
HOLX
| $6.4M | ﹤0.01% |
96,300
-213,800
| -69% | -$13.5M |
|
2721
PUT
Roper Technologies
ROP
$42.2B
| $6.4M | ﹤0.01% |
16,200
-31,100
| -66% | -$12.9M |
|
|
MIK
2722
DELISTED
Michaels Stores, Inc
MIK
| $6.39M | ﹤0.01% |
661,769
+163,669
| +33% | +$1.42M |
|
2723
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.38M | ﹤0.01% |
151,000
-28,200
| -16% | -$1.05M |
|
2724
CALL
Old Dominion Freight Line
ODFL
$41.2B
| $6.38M | ﹤0.01% |
70,500
-84,500
| -55% | -$7.93M |
|
2725
PUT
MarketAxess Holdings
MKTX
$5.73B
| $6.36M | ﹤0.01% |
13,200
-5,200
| -28% | -$2.57M |
|
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.