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 | |
|---|---|---|---|---|---|---|
|
TMX
2751
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.26M | ﹤0.01% |
156,938
+111,604
| +246% | +$4.4M |
|
2752
CALL
PTC Therapeutics
PTCT
$5.85B
| $6.24M | ﹤0.01% |
133,400
-6,600
| -5% | -$325K |
|
2753
CALL
Teleflex
TFX
$5.92B
| $6.23M | ﹤0.01% |
18,300
-31,200
| -63% | -$11.6M |
|
2754
CALL
Upwork
UPWK
$1.13B
| $6.21M | ﹤0.01% |
356,000
-47,000
| -12% | -$704K |
|
2755
CALL
TripAdvisor
TRIP
$1.16B
| $6.21M | ﹤0.01% |
316,800
-422,900
| -57% | -$8.88M |
|
2756
CALL
Toro Company
TTC
$9.43B
| $6.2M | ﹤0.01% |
73,900
+64,200
| +662% | +$4.8M |
|
2757
CALL
Crown Holdings
CCK
$12.9B
| $6.2M | ﹤0.01% |
80,600
-5,800
| -7% | -$424K |
|
2758
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $6.18M | ﹤0.01% |
84,200
+61,400
| +269% | +$4.84M |
|
2759
CALL
IDEX
IEX
$17B
| $6.18M | ﹤0.01% |
33,900
+15,000
| +79% | +$2.6M |
|
2760
PUT
Sprouts Farmers Market
SFM
$7.6B
| $6.18M | ﹤0.01% |
295,400
+184,700
| +167% | +$4.42M |
|
2761
CALL
Abercrombie & Fitch
ANF
$6.59B
| $6.18M | ﹤0.01% |
443,400
+77,300
| +21% | +$903K |
|
2762
CALL
Ares Capital
ARCC
$14.3B
| $6.17M | ﹤0.01% |
442,000
+94,500
| +27% | +$1.34M |
|
2763
Madrigal Pharmaceuticals
MDGL
$12.3B
| $6.17M | ﹤0.01% |
51,926
+43,415
| +510% | +$4.71M |
|
2764
CALL
EQT Corp
EQT
$34.1B
| $6.16M | ﹤0.01% |
476,600
+187,000
| +65% | +$2.74M |
|
2765
CALL
NewMarket
NEU
$8.41B
| $6.16M | ﹤0.01% |
18,000
+300
| +2% | +$114K |
|
2766
PUT
Bloom Energy
BE
$62.1B
| $6.16M | ﹤0.01% |
342,800
-58,600
| -15% | -$875K |
|
2767
Consolidated Edison
ED
$39.8B
| $6.16M | ﹤0.01% |
79,168
-53,675
| -40% | -$3.96M |
|
2768
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.14M | ﹤0.01% |
101,900
-45,000
| -31% | -$2.71M |
|
2769
CALL
Polaris
PII
$3.63B
| $6.14M | ﹤0.01% |
65,100
-20,500
| -24% | -$2.02M |
|
|
HOLX
2770
DELISTED
Hologic
HOLX
| $6.13M | ﹤0.01% |
92,245
+62,470
| +210% | +$3.95M |
|
2771
CALL
Angi Inc
ANGI
$204M
| $6.13M | ﹤0.01% |
55,230
+28,160
| +104% | +$3.88M |
|
2772
PUT
ARK Web x.0 ETF
ARKW
$1.83B
| $6.13M | ﹤0.01% |
56,400
+30,800
| +120% | +$3.12M |
|
2773
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
| $6.12M | ﹤0.01% |
139,146
+5,889
| +4% | +$252K |
|
2774
CALL
HealthEquity
HQY
$7.97B
| $6.12M | ﹤0.01% |
119,100
+83,400
| +234% | +$4.58M |
|
2775
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $6.12M | ﹤0.01% |
177,340
+62,711
| +55% | +$2.15M |
|
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.