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 | |
|---|---|---|---|---|---|---|
2826
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.85M | ﹤0.01% |
177,200
+152,600
| +620% | +$5.15M |
|
|
CVAC
2827
DELISTED
CureVac
CVAC
| $5.84M | ﹤0.01% |
+125,536
| New | +$7M |
|
2828
Vipshop
VIPS
$6.42B
| $5.84M | ﹤0.01% |
373,372
+15,146
| +4% | +$297K |
|
2829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.83M | ﹤0.01% |
52,683
+27,635
| +110% | +$3.06M |
|
2830
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $5.83M | ﹤0.01% |
164,379
+55,758
| +51% | +$1.98M |
|
2831
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $5.82M | ﹤0.01% |
79,300
+51,800
| +188% | +$4.08M |
|
2832
CALL
Teekay Tankers
TNK
$3.08B
| $5.82M | ﹤0.01% |
537,300
+321,200
| +149% | +$4.21M |
|
2833
Innovative Industrial Properties
IIPR
$1.55B
| $5.82M | ﹤0.01% |
46,911
-39,160
| -45% | -$4.38M |
|
2834
PUT
SS&C Technologies
SSNC
$19.6B
| $5.82M | ﹤0.01% |
96,200
-143,600
| -60% | -$8.59M |
|
|
2835
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.82M | ﹤0.01% |
176,400
+138,900
| +370% | +$4.69M |
|
|
UNIT
2836
PUT
Uniti Group
UNIT
$2.43B
| $5.81M | ﹤0.01% |
551,700
-100,100
| -15% | -$970K |
|
|
WPX
2837
PUT
DELISTED
WPX Energy, Inc.
WPX
| $5.81M | ﹤0.01% |
1,186,000
+121,100
| +11% | +$670K |
|
2838
CALL
Bread Financial
BFH
$4.06B
| $5.81M | ﹤0.01% |
173,415
+1,754
| +1% | +$62.3K |
|
2839
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $5.81M | ﹤0.01% |
48,900
-29,000
| -37% | -$3.15M |
|
2840
PUT
Weyerhaeuser
WY
$17B
| $5.8M | ﹤0.01% |
203,400
-252,000
| -55% | -$6.92M |
|
2841
PUT
iShares MSCI Canada ETF
EWC
$6.85B
| $5.79M | ﹤0.01% |
210,900
-402,800
| -66% | -$11.1M |
|
2842
LivePerson
LPSN
$34.8M
| $5.78M | ﹤0.01% |
7,409
-892
| -11% | -$670K |
|
2843
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.77M | ﹤0.01% |
253,405
-37,640
| -13% | -$861K |
|
|
FNGA
2844
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.76M | ﹤0.01% |
29,979
+25,935
| +641% | +$4.16M |
|
|
PPD
2845
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $5.75M | ﹤0.01% |
155,400
+142,400
| +1,095% | +$4.51M |
|
|
CYBR
2846
DELISTED
CyberArk
CYBR
| $5.75M | ﹤0.01% |
55,551
-39,500
| -42% | -$4.26M |
|
|
XIFR
2847
XPLR Infrastructure LP
XIFR
$1.11B
| $5.74M | ﹤0.01% |
95,784
-37,004
| -28% | -$2.19M |
|
2848
CALL
Avantor
AVTR
$9.86B
| $5.74M | ﹤0.01% |
255,200
+85,300
| +50% | +$1.77M |
|
2849
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $5.73M | ﹤0.01% |
9,954
+219
| +2% | +$136K |
|
|
SPR
2850
DELISTED
Spirit AeroSystems
SPR
| $5.73M | ﹤0.01% |
303,012
-377,881
| -55% | -$7.97M |
|
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.