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 | |
|---|---|---|---|---|---|---|
|
GLUU
2876
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $5.61M | ﹤0.01% |
731,200
+144,200
| +25% | +$1.21M |
|
2877
PUT
BlackLine
BL
$1.92B
| $5.61M | ﹤0.01% |
62,600
+47,000
| +301% | +$3.94M |
|
2878
Transocean
RIG
$6.48B
| $5.61M | ﹤0.01% |
6,946,409
+3,567,502
| +106% | +$5.83M |
|
2879
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $5.61M | ﹤0.01% |
45,945
+10,108
| +28% | +$1.23M |
|
|
SDC
2880
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.6M | ﹤0.01% |
479,589
-43,371
| -8% | -$398K |
|
|
CCMP
2881
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.6M | ﹤0.01% |
39,200
+4,100
| +12% | +$612K |
|
2882
PUT
Red Rock Resorts
RRR
$3.37B
| $5.59M | ﹤0.01% |
326,700
+32,300
| +11% | +$470K |
|
2883
PUT
Frontline
FRO
$9.84B
| $5.58M | ﹤0.01% |
859,000
-706,500
| -45% | -$5.41M |
|
|
AMED
2884
CALL
DELISTED
Amedisys
AMED
| $5.58M | ﹤0.01% |
23,600
-25,900
| -52% | -$5.89M |
|
2885
PUT
Bunge Global
BG
$22.2B
| $5.58M | ﹤0.01% |
122,100
-111,600
| -48% | -$4.99M |
|
|
2886
Frontline
FRO
$9.84B
| $5.58M | ﹤0.01% |
858,172
-691,167
| -45% | -$5.3M |
|
2887
Sherwin-Williams
SHW
$83.7B
| $5.58M | ﹤0.01% |
24,015
+13,491
| +128% | +$2.95M |
|
2888
CALL
Aecom
ACM
$8.9B
| $5.57M | ﹤0.01% |
133,200
+117,000
| +722% | +$4.46M |
|
2889
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $5.57M | ﹤0.01% |
66,345
+40,575
| +157% | +$3.33M |
|
2890
CALL
NRG Energy
NRG
$23.4B
| $5.57M | ﹤0.01% |
181,100
-11,300
| -6% | -$373K |
|
2891
Alnylam Pharmaceuticals
ALNY
$31.7B
| $5.56M | ﹤0.01% |
38,219
+25,493
| +200% | +$3.62M |
|
2892
BlackBerry
BB
$4.78B
| $5.56M | ﹤0.01% |
1,211,432
+8,304
| +0.7% | +$40.2K |
|
2893
PUT
ZTO Express
ZTO
$16.3B
| $5.56M | ﹤0.01% |
185,800
+78,200
| +73% | +$2.67M |
|
|
MESO
2894
PUT
Mesoblast
MESO
$2.26B
| $5.56M | ﹤0.01% |
149,500
+61,650
| +70% | +$1.93M |
|
2895
CALL
Monolithic Power Systems
MPWR
$61.7B
| $5.54M | ﹤0.01% |
19,800
-9,400
| -32% | -$2.45M |
|
|
BPY
2896
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.52M | ﹤0.01% |
458,812
-91,003
| -17% | -$1.04M |
|
2897
CALL
Nice
NICE
$6.38B
| $5.52M | ﹤0.01% |
24,300
-48,500
| -67% | -$10.3M |
|
2898
First Horizon
FHN
$11.7B
| $5.51M | ﹤0.01% |
584,557
+198,250
| +51% | +$1.86M |
|
2899
CALL
Lamar Advertising Co
LAMR
$15.3B
| $5.5M | ﹤0.01% |
83,200
+48,600
| +140% | +$3.23M |
|
2900
PUT
Howmet Aerospace
HWM
$106B
| $5.49M | ﹤0.01% |
328,600
+28,300
| +9% | +$473K |
|
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.