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 | |
|---|---|---|---|---|---|---|
2851
CALL
Arcturus Therapeutics
ARCT
$432M
| $5.73M | ﹤0.01% |
133,500
+16,500
| +14% | +$819K |
|
2852
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $5.72M | ﹤0.01% |
162,200
-19,600
| -11% | -$699K |
|
2853
PUT
Cedar Fair
FUN
$1.66B
| $5.71M | ﹤0.01% |
203,600
+124,200
| +156% | +$3.45M |
|
2854
CALL
HDFC Bank
HDB
$119B
| $5.71M | ﹤0.01% |
228,800
-13,600
| -6% | -$330K |
|
2855
ResMed
RMD
$34.7B
| $5.71M | ﹤0.01% |
33,328
-36,128
| -52% | -$6.67M |
|
|
AMRN
2856
CALL
Amarin Corp
AMRN
$295M
| $5.71M | ﹤0.01% |
67,750
-28,605
| -30% | -$3.43M |
|
|
SCPL
2857
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.7M | ﹤0.01% |
+351,595
| New | +$5.12M |
|
|
PMT
2858
CALL
PennyMac Mortgage Investment
PMT
$814M
| $5.7M | ﹤0.01% |
354,800
+24,800
| +8% | +$439K |
|
2859
CALL
Dynatrace
DT
$15.5B
| $5.7M | ﹤0.01% |
138,900
+33,700
| +32% | +$1.38M |
|
2860
PUT
HealthEquity
HQY
$7.97B
| $5.7M | ﹤0.01% |
110,900
-68,000
| -38% | -$3.74M |
|
|
SGMO
2861
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.7M | ﹤0.01% |
602,700
+127,100
| +27% | +$1.37M |
|
2862
CALL
ACM Research
ACMR
$5.18B
| $5.68M | ﹤0.01% |
246,600
+118,200
| +92% | +$3.36M |
|
|
GBT
2863
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.67M | ﹤0.01% |
102,900
-71,600
| -41% | -$4.55M |
|
2864
PUT
Floor & Decor
FND
$5.64B
| $5.67M | ﹤0.01% |
75,800
-48,400
| -39% | -$3.32M |
|
2865
PUT
Targa Resources
TRGP
$61.7B
| $5.65M | ﹤0.01% |
403,000
+124,200
| +45% | +$2.18M |
|
2866
PUT
Dine Brands
DIN
$425M
| $5.65M | ﹤0.01% |
103,500
-129,500
| -56% | -$6.55M |
|
2867
PUT
CenterPoint Energy
CNP
$25.8B
| $5.65M | ﹤0.01% |
291,800
-792,600
| -73% | -$15.6M |
|
2868
PUT
Globus Medical
GMED
$11.1B
| $5.63M | ﹤0.01% |
113,700
-56,200
| -33% | -$2.9M |
|
2869
Accenture
ACN
$116B
| $5.63M | ﹤0.01% |
24,894
+9,401
| +61% | +$2.15M |
|
2870
CALL
EPAM Systems
EPAM
$5.92B
| $5.63M | ﹤0.01% |
17,400
-2,000
| -10% | -$597K |
|
2871
PUT
ProShares Ultra Technology
ROM
$1.25B
| $5.62M | ﹤0.01% |
197,600
-84,000
| -30% | -$2.29M |
|
|
CLGX
2872
PUT
DELISTED
Corelogic, Inc.
CLGX
| $5.62M | ﹤0.01% |
83,100
+57,300
| +222% | +$3.85M |
|
2873
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.61M | ﹤0.01% |
70,874
+38,410
| +118% | +$3.15M |
|
|
JMIA
2874
PUT
Jumia Technologies
JMIA
$865M
| $5.61M | ﹤0.01% |
702,600
+376,400
| +115% | +$3.79M |
|
2875
iShares Global Materials ETF
MXI
$377M
| $5.61M | ﹤0.01% |
+80,338
| New | +$5.52M |
|
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.