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 | |
|---|---|---|---|---|---|---|
2726
PUT
iShares US Technology ETF
IYW
$25.3B
| $6.35M | ﹤0.01% |
84,400
+42,800
| +103% | +$3.13M |
|
2727
Intercontinental Exchange
ICE
$91.1B
| $6.35M | ﹤0.01% |
63,483
-4,530
| -7% | -$447K |
|
2728
CALL
Middleby
MIDD
$5.1B
| $6.35M | ﹤0.01% |
70,800
-36,000
| -34% | -$3.26M |
|
2729
CALL
Box
BOX
$4.8B
| $6.34M | ﹤0.01% |
365,400
+31,800
| +10% | +$587K |
|
2730
Fair Isaac
FICO
$24.9B
| $6.34M | ﹤0.01% |
14,910
+14,250
| +2,159% | +$6.05M |
|
|
CLR
2731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.34M | ﹤0.01% |
516,489
-315,170
| -38% | -$5.12M |
|
|
UFS
2732
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.33M | ﹤0.01% |
240,900
+123,500
| +105% | +$3.13M |
|
2733
Tower Semiconductor
TSEM
$23.5B
| $6.32M | ﹤0.01% |
347,069
+210,451
| +154% | +$4.24M |
|
2734
MSCI
MSCI
$41.5B
| $6.32M | ﹤0.01% |
17,723
-9,291
| -34% | -$3.37M |
|
|
BLUE
2735
CALL
DELISTED
bluebird bio
BLUE
| $6.32M | ﹤0.01% |
9,040
-4,200
| -32% | -$3.28M |
|
2736
PUT
8x8 Inc
EGHT
$287M
| $6.31M | ﹤0.01% |
405,500
+43,000
| +12% | +$691K |
|
2737
CALL
Vicor
VICR
$8.66B
| $6.3M | ﹤0.01% |
81,100
+29,400
| +57% | +$2.34M |
|
2738
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $6.3M | ﹤0.01% |
497,600
-74,400
| -13% | -$913K |
|
|
MXIM
2739
DELISTED
Maxim Integrated Products
MXIM
| $6.3M | ﹤0.01% |
93,218
-37,715
| -29% | -$2.55M |
|
|
ACIA
2740
PUT
DELISTED
Acacia Communications Inc
ACIA
| $6.3M | ﹤0.01% |
93,500
+71,500
| +325% | +$4.85M |
|
2741
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.3M | ﹤0.01% |
170,000
-35,000
| -17% | -$1.31M |
|
2742
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $6.3M | ﹤0.01% |
105,958
-149,240
| -58% | -$10.2M |
|
|
WWE
2743
CALL
DELISTED
World Wrestling Entertainment
WWE
| $6.3M | ﹤0.01% |
155,700
-246,600
| -61% | -$10.8M |
|
2744
Bristol-Myers Squibb
BMY
$136B
| $6.3M | ﹤0.01% |
104,504
-886,354
| -89% | -$53.3M |
|
2745
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $6.29M | ﹤0.01% |
3,850
+1,025
| +36% | +$1.87M |
|
2746
FIVE9
FIVN
$2.54B
| $6.28M | ﹤0.01% |
48,407
+8,221
| +20% | +$989K |
|
2747
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $6.27M | ﹤0.01% |
124,200
+41,800
| +51% | +$2.04M |
|
2748
CALL
Bio-Techne
TECH
$11.3B
| $6.27M | ﹤0.01% |
101,200
-88,000
| -47% | -$5.72M |
|
2749
PUT
BlackBerry
BB
$4.78B
| $6.27M | ﹤0.01% |
1,365,200
+192,100
| +16% | +$930K |
|
2750
PUT
iShares Gold Trust
IAU
$66.1B
| $6.26M | ﹤0.01% |
174,000
+157,250
| +939% | +$5.74M |
|
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.