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 | |
|---|---|---|---|---|---|---|
|
AVB
2901
DELISTED
AvalonBay Communities
AVB
| $5.49M | ﹤0.01% |
36,733
+6,892
| +23% | +$1.05M |
|
2902
PUT
Bruker
BRKR
$8.7B
| $5.48M | ﹤0.01% |
137,800
+125,200
| +994% | +$5.22M |
|
|
FRC
2903
PUT
DELISTED
First Republic Bank
FRC
| $5.47M | ﹤0.01% |
50,200
-25,100
| -33% | -$2.79M |
|
2904
PUT
Northern Trust
NTRS
$34.2B
| $5.47M | ﹤0.01% |
70,100
+35,800
| +104% | +$2.87M |
|
2905
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $5.46M | ﹤0.01% |
226,800
+158,400
| +232% | +$4.14M |
|
|
GAN
2906
CALL
DELISTED
GAN Ltd
GAN
| $5.46M | ﹤0.01% |
323,200
+9,400
| +3% | +$199K |
|
|
RIDE
2907
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.46M | ﹤0.01% |
+14,133
| New | +$3.39M |
|
2908
CALL
Principal Financial Group
PFG
$23.9B
| $5.46M | ﹤0.01% |
135,500
+400
| +0.3% | +$17.1K |
|
|
CLVS
2909
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.45M | ﹤0.01% |
935,275
-253,087
| -21% | -$1.51M |
|
2910
Park Hotels & Resorts
PK
$3.19B
| $5.45M | ﹤0.01% |
545,331
+106,800
| +24% | +$1.01M |
|
|
PCH
2911
DELISTED
PotlatchDeltic
PCH
| $5.44M | ﹤0.01% |
129,316
+120,499
| +1,367% | +$5.15M |
|
2912
Anterix
ATEX
$1.81B
| $5.44M | ﹤0.01% |
166,301
+68,261
| +70% | +$2.89M |
|
2913
PUT
Iron Mountain
IRM
$35B
| $5.44M | ﹤0.01% |
203,000
-266,800
| -57% | -$7.59M |
|
2914
Vanguard Health Care ETF
VHT
$19.3B
| $5.44M | ﹤0.01% |
26,658
+18,077
| +211% | +$3.66M |
|
|
AL
2915
CALL
DELISTED
Air Lease Corp
AL
| $5.43M | ﹤0.01% |
184,600
+34,800
| +23% | +$1.03M |
|
|
BLD
2916
PUT
DELISTED
TopBuild
BLD
| $5.43M | ﹤0.01% |
31,800
-10,800
| -25% | -$1.55M |
|
2917
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $5.42M | ﹤0.01% |
146,900
+30,300
| +26% | +$1.1M |
|
2918
PUT
Alpha Pro Tech
APT
$54.6M
| $5.42M | ﹤0.01% |
367,000
-481,700
| -57% | -$8.17M |
|
2919
PUT
Encore Capital Group
ECPG
$2.1B
| $5.42M | ﹤0.01% |
140,500
+113,800
| +426% | +$4.54M |
|
2920
CALL
La-Z-Boy
LZB
$1.3B
| $5.42M | ﹤0.01% |
171,300
+155,400
| +977% | +$4.72M |
|
|
BSJK
2921
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.4M | ﹤0.01% |
231,326
+187,322
| +426% | +$4.38M |
|
2922
CALL
Post Holdings
POST
$3.87B
| $5.4M | ﹤0.01% |
95,958
-192,528
| -67% | -$11M |
|
|
ATH
2923
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.4M | ﹤0.01% |
158,400
+87,700
| +124% | +$3.02M |
|
2924
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $5.39M | ﹤0.01% |
34,600
-37,500
| -52% | -$5.77M |
|
2925
CALL
Golar LNG
GLNG
$5.13B
| $5.39M | ﹤0.01% |
889,700
+314,100
| +55% | +$2.81M |
|
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.