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 | |
|---|---|---|---|---|---|---|
2801
CALL
Coeur Mining
CDE
$21.7B
| $5.94M | ﹤0.01% |
805,200
+282,000
| +54% | +$2.12M |
|
2802
PUT
Medifast
MED
$136M
| $5.94M | ﹤0.01% |
36,100
-30,800
| -46% | -$5.07M |
|
2803
CALL
Opko Health
OPK
$1.1B
| $5.93M | ﹤0.01% |
1,608,300
+467,700
| +41% | +$1.97M |
|
2804
CALL
CNX Resources
CNX
$5.36B
| $5.92M | ﹤0.01% |
627,500
+105,300
| +20% | +$1.07M |
|
|
XLRN
2805
PUT
DELISTED
Acceleron Pharma
XLRN
| $5.92M | ﹤0.01% |
52,600
-65,800
| -56% | -$6.55M |
|
2806
CALL
AutoNation
AN
$6.62B
| $5.92M | ﹤0.01% |
111,800
+2,200
| +2% | +$115K |
|
2807
ARK Web x.0 ETF
ARKW
$1.83B
| $5.92M | ﹤0.01% |
54,491
-16,184
| -23% | -$1.64M |
|
2808
PUT
Carlyle Group
CG
$17.5B
| $5.91M | ﹤0.01% |
239,600
+108,600
| +83% | +$2.93M |
|
2809
PUT
Molson Coors Class B
TAP
$7.73B
| $5.91M | ﹤0.01% |
176,000
-246,600
| -58% | -$8.9M |
|
2810
Invesco DB Precious Metals Fund
DBP
$268M
| $5.91M | ﹤0.01% |
115,019
+81,631
| +244% | +$4.33M |
|
2811
CALL
Huntington Bancshares
HBAN
$34.2B
| $5.9M | ﹤0.01% |
643,200
-159,700
| -20% | -$1.49M |
|
2812
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $5.89M | ﹤0.01% |
38,200
-73,400
| -66% | -$10.6M |
|
|
AAWW
2813
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.89M | ﹤0.01% |
96,800
-13,200
| -12% | -$725K |
|
2814
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $5.89M | ﹤0.01% |
+15,505
| New | +$6.86M |
|
|
SIX
2815
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.89M | ﹤0.01% |
290,256
-1,174
| -0.4% | -$24.1K |
|
2816
PUT
Ares Capital
ARCC
$14.3B
| $5.88M | ﹤0.01% |
421,600
-383,400
| -48% | -$5.45M |
|
2817
US Bancorp
USB
$97.3B
| $5.88M | ﹤0.01% |
164,016
-320,937
| -66% | -$11.7M |
|
2818
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.87M | ﹤0.01% |
+43,961
| New | +$5.87M |
|
2819
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $5.87M | ﹤0.01% |
104,512
+98,382
| +1,605% | +$5.34M |
|
2820
Saic
SAIC
$5.33B
| $5.87M | ﹤0.01% |
74,812
-3,752
| -5% | -$296K |
|
2821
Plains All American Pipeline
PAA
$18B
| $5.87M | ﹤0.01% |
980,940
+151,949
| +18% | +$1.13M |
|
|
OTRK
2822
CALL
DELISTED
Ontrak
OTRK
| $5.86M | ﹤0.01% |
1,086
+728
| +203% | +$3.37M |
|
2823
PUT
Dover
DOV
$26.8B
| $5.86M | ﹤0.01% |
54,100
+11,800
| +28% | +$1.26M |
|
|
CTLT
2824
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.85M | ﹤0.01% |
68,300
+25,800
| +61% | +$2.18M |
|
|
STOR
2825
PUT
DELISTED
STORE Capital Corporation
STOR
| $5.85M | ﹤0.01% |
213,300
-95,700
| -31% | -$2.43M |
|
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.