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 | |
|---|---|---|---|---|---|---|
|
VG
2926
CALL
DELISTED
Vonage Holdings Corporation
VG
| $5.38M | ﹤0.01% |
526,300
+154,600
| +42% | +$1.72M |
|
2927
Dynatrace
DT
$15.5B
| $5.38M | ﹤0.01% |
131,235
+53,427
| +69% | +$2.19M |
|
|
NVO
2928
PUT
Novo Nordisk
NVO
$202B
| $5.38M | ﹤0.01% |
155,000
-73,200
| -32% | -$2.44M |
|
2929
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
| $5.38M | ﹤0.01% |
+382,655
| New | +$5.74M |
|
2930
PUT
Republic Services
RSG
$68B
| $5.37M | ﹤0.01% |
57,500
+11,700
| +26% | +$1.05M |
|
2931
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $5.37M | ﹤0.01% |
107,071
+37,997
| +55% | +$1.9M |
|
2932
PUT
Alkermes
ALKS
$7.95B
| $5.36M | ﹤0.01% |
323,700
+122,700
| +61% | +$2.23M |
|
|
SKX
2933
DELISTED
Skechers
SKX
| $5.36M | ﹤0.01% |
177,404
-13,173
| -7% | -$393K |
|
2934
Yum China
YUMC
$15.3B
| $5.35M | ﹤0.01% |
101,121
+4,921
| +5% | +$260K |
|
|
EB
2935
DELISTED
Eventbrite
EB
| $5.34M | ﹤0.01% |
492,312
+309,599
| +169% | +$3.08M |
|
2936
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $5.34M | ﹤0.01% |
56,911
+1,358
| +2% | +$126K |
|
2937
CALL
CDW
CDW
$18.5B
| $5.33M | ﹤0.01% |
44,600
-15,500
| -26% | -$1.77M |
|
2938
Fate Therapeutics
FATE
$291M
| $5.33M | ﹤0.01% |
133,284
+22,005
| +20% | +$768K |
|
2939
Vertex Pharmaceuticals
VRTX
$137B
| $5.33M | ﹤0.01% |
19,573
-128,739
| -87% | -$35.5M |
|
|
OTRK
2940
PUT
DELISTED
Ontrak
OTRK
| $5.32M | ﹤0.01% |
986
-347
| -26% | -$1.61M |
|
2941
ProShares Ultra Gold
UGL
$852M
| $5.32M | ﹤0.01% |
310,152
+67,832
| +28% | +$1.22M |
|
|
TRIL
2942
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.32M | ﹤0.01% |
374,020
+69,704
| +23% | +$695K |
|
|
BFX
2943
CALL
DELISTED
BowFlex Inc.
BFX
| $5.31M | ﹤0.01% |
309,600
+249,600
| +416% | +$3.2M |
|
2944
PUT
Entergy
ETR
$49.3B
| $5.31M | ﹤0.01% |
107,800
+15,400
| +17% | +$762K |
|
|
GTM
2945
CALL
ZoomInfo Technologies
GTM
$1.22B
| $5.31M | ﹤0.01% |
123,500
-79,900
| -39% | -$3.13M |
|
2946
CALL
Stratasys
SSYS
$678M
| $5.31M | ﹤0.01% |
425,700
-5,700
| -1% | -$83.2K |
|
|
SRG
2947
PUT
Seritage Growth Properties
SRG
$119M
| $5.31M | ﹤0.01% |
394,500
-35,200
| -8% | -$431K |
|
2948
CALL
Arbor Realty Trust
ABR
$944M
| $5.29M | ﹤0.01% |
461,400
+146,500
| +47% | +$1.54M |
|
2949
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $5.29M | ﹤0.01% |
250,890
-91,770
| -27% | -$1.91M |
|
2950
Harmony Gold Mining
HMY
$12.6B
| $5.27M | ﹤0.01% |
1,000,618
+455,156
| +83% | +$2.71M |
|
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.