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 | |
|---|---|---|---|---|---|---|
2776
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.11M | ﹤0.01% |
164,795
-75,885
| -32% | -$2.84M |
|
2777
Fomento Económico Mexicano
FMX
$40.9B
| $6.1M | ﹤0.01% |
108,566
+89,232
| +462% | +$5.21M |
|
|
AMED
2778
DELISTED
Amedisys
AMED
| $6.1M | ﹤0.01% |
25,791
+1,516
| +6% | +$345K |
|
2779
IAMGOLD
IAG
$11.8B
| $6.08M | ﹤0.01% |
1,586,176
+12,848
| +0.8% | +$55.8K |
|
2780
CALL
e.l.f. Beauty
ELF
$6.14B
| $6.07M | ﹤0.01% |
330,300
+101,000
| +44% | +$1.91M |
|
2781
PUT
NRG Energy
NRG
$23.4B
| $6.06M | ﹤0.01% |
197,200
-70,400
| -26% | -$2.33M |
|
|
STAY
2782
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.06M | ﹤0.01% |
507,300
+32,800
| +7% | +$393K |
|
2783
PUT
Masco
MAS
$14.4B
| $6.04M | ﹤0.01% |
109,500
+19,900
| +22% | +$1.11M |
|
2784
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $6.04M | ﹤0.01% |
872
+418
| +92% | +$3.14M |
|
2785
PUT
Sonos
SONO
$1.81B
| $6.03M | ﹤0.01% |
397,400
+29,000
| +8% | +$427K |
|
2786
Waste Management
WM
$87.8B
| $6.03M | ﹤0.01% |
53,297
-435,916
| -89% | -$48.2M |
|
2787
CALL
Lemonade
LMND
$4.1B
| $6.03M | ﹤0.01% |
+121,200
| New | +$7.61M |
|
2788
Monster Beverage
MNST
$91.8B
| $6.02M | ﹤0.01% |
300,028
-221,564
| -42% | -$4.38M |
|
2789
Chubb
CB
$131B
| $6.01M | ﹤0.01% |
51,797
-39,747
| -43% | -$4.99M |
|
2790
CALL
Rackspace Technology
RXT
$803M
| $6.01M | ﹤0.01% |
+311,600
| New | +$5.7M |
|
2791
CALL
Scorpio Tankers
STNG
$3.91B
| $5.99M | ﹤0.01% |
540,700
-100,300
| -16% | -$1.26M |
|
|
CIM
2792
CALL
Chimera Investment
CIM
$963M
| $5.98M | ﹤0.01% |
243,200
-101,200
| -29% | -$2.7M |
|
2793
CALL
Cheesecake Factory
CAKE
$5.58B
| $5.98M | ﹤0.01% |
215,500
-97,100
| -31% | -$2.55M |
|
|
DQ
2794
PUT
Daqo New Energy
DQ
$926M
| $5.98M | ﹤0.01% |
221,000
+95,500
| +76% | +$2.12M |
|
2795
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $5.98M | ﹤0.01% |
472,000
-155,200
| -25% | -$1.9M |
|
2796
Hyliion Holdings
HYLN
$627M
| $5.97M | ﹤0.01% |
+119,916
| New | +$3.92M |
|
|
CODX
2797
PUT
Co-Diagnostics
CODX
$8.45M
| $5.97M | ﹤0.01% |
14,643
+2,466
| +20% | +$1.27M |
|
2798
PUT
CMS Energy
CMS
$21.4B
| $5.97M | ﹤0.01% |
97,200
-12,600
| -11% | -$771K |
|
2799
CALL
Cooper Companies
COO
$13.9B
| $5.97M | ﹤0.01% |
70,800
-84,800
| -54% | -$6.51M |
|
2800
CALL
BlackLine
BL
$1.92B
| $5.95M | ﹤0.01% |
66,400
+26,000
| +64% | +$2.18M |
|
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.