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 | |
|---|---|---|---|---|---|---|
|
NBIS
2951
Nebius Group N.V.
NBIS
$56.9B
| $5.26M | ﹤0.01% |
80,610
+33,282
| +70% | +$1.98M |
|
|
SRCL
2952
CALL
DELISTED
Stericycle Inc
SRCL
| $5.26M | ﹤0.01% |
83,400
-6,200
| -7% | -$381K |
|
2953
PUT
Vornado Realty Trust
VNO
$7.13B
| $5.25M | ﹤0.01% |
155,900
+87,600
| +128% | +$3.12M |
|
2954
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $5.25M | ﹤0.01% |
+104,431
| New | +$5.24M |
|
2955
CALL
Liberty Global Class C
LBTYK
$3.56B
| $5.23M | ﹤0.01% |
254,800
-66,400
| -21% | -$1.46M |
|
2956
PUT
Blink Charging
BLNK
$77.2M
| $5.23M | ﹤0.01% |
507,400
+358,000
| +240% | +$2.92M |
|
2957
PUT
Raymond James Financial
RJF
$34.5B
| $5.23M | ﹤0.01% |
107,850
+27,150
| +34% | +$1.31M |
|
2958
PUT
Royalty Pharma
RPRX
$27.1B
| $5.23M | ﹤0.01% |
124,300
+92,500
| +291% | +$3.97M |
|
2959
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $5.22M | ﹤0.01% |
101,400
+23,400
| +30% | +$1.18M |
|
2960
PUT
GoDaddy
GDDY
$12.4B
| $5.22M | ﹤0.01% |
68,700
+21,600
| +46% | +$1.63M |
|
2961
PUT
Radware
RDWR
$1.2B
| $5.22M | ﹤0.01% |
215,200
-254,400
| -54% | -$6.43M |
|
|
BLDP
2962
PUT
Ballard Power Systems
BLDP
$678M
| $5.21M | ﹤0.01% |
345,300
-519,500
| -60% | -$8.36M |
|
|
MIC
2963
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.21M | ﹤0.01% |
193,800
-88,300
| -31% | -$2.56M |
|
|
SNBR
2964
PUT
DELISTED
Sleep Number
SNBR
| $5.21M | ﹤0.01% |
106,500
+82,700
| +347% | +$3.89M |
|
2965
CALL
W.P. Carey
WPC
$16.1B
| $5.21M | ﹤0.01% |
81,578
-58,810
| -42% | -$3.96M |
|
2966
PUT
Bio-Techne
TECH
$11.3B
| $5.2M | ﹤0.01% |
84,000
+40,000
| +91% | +$2.6M |
|
2967
CALL
Gartner
IT
$12.5B
| $5.17M | ﹤0.01% |
41,400
-200
| -0.5% | -$25.4K |
|
2968
PUT
Synaptics
SYNA
$3.72B
| $5.17M | ﹤0.01% |
64,300
+20,200
| +46% | +$1.6M |
|
2969
PUT
Brinker International
EAT
$9.87B
| $5.17M | ﹤0.01% |
121,000
+45,900
| +61% | +$1.6M |
|
2970
The GEO Group
GEO
$4.25B
| $5.17M | ﹤0.01% |
455,607
+137,049
| +43% | +$1.53M |
|
2971
CALL
Saic
SAIC
$5.33B
| $5.16M | ﹤0.01% |
65,800
-28,600
| -30% | -$2.25M |
|
|
CTRA
2972
PUT
DELISTED
Coterra Energy
CTRA
| $5.16M | ﹤0.01% |
297,100
-64,500
| -18% | -$1.21M |
|
2973
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $5.15M | ﹤0.01% |
57,500
+37,200
| +183% | +$3.32M |
|
2974
CNX Resources
CNX
$5.36B
| $5.14M | ﹤0.01% |
544,950
-168,492
| -24% | -$1.72M |
|
2975
CALL
Revolve Group
RVLV
$1.63B
| $5.14M | ﹤0.01% |
313,000
+181,200
| +137% | +$3.26M |
|
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.