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 | |
|---|---|---|---|---|---|---|
2976
CALL
Zymeworks
ZYME
$2.02B
| $5.14M | ﹤0.01% |
110,400
+56,900
| +106% | +$1.95M |
|
2977
ProShares UltraPro Dow 30
UDOW
$872M
| $5.14M | ﹤0.01% |
264,292
+105,804
| +67% | +$1.97M |
|
2978
PUT
Groupon
GRPN
$794M
| $5.14M | ﹤0.01% |
251,800
-117,400
| -32% | -$2.74M |
|
|
LSI
2979
PUT
DELISTED
Life Storage, Inc.
LSI
| $5.14M | ﹤0.01% |
73,200
-39,150
| -35% | -$2.65M |
|
2980
FS KKR Capital
FSK
$3.39B
| $5.12M | ﹤0.01% |
323,034
-13,083
| -4% | -$204K |
|
|
SA
2981
PUT
Seabridge Gold
SA
$3.49B
| $5.11M | ﹤0.01% |
272,300
-69,000
| -20% | -$1.29M |
|
|
2982
CALL
ProShares UltraPro Dow 30
UDOW
$872M
| $5.11M | ﹤0.01% |
262,800
+82,800
| +46% | +$1.54M |
|
|
IPG
2983
CALL
DELISTED
Interpublic Group of Companies
IPG
| $5.11M | ﹤0.01% |
306,500
+127,500
| +71% | +$2.27M |
|
2984
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $5.1M | ﹤0.01% |
47,000
+14,600
| +45% | +$1.48M |
|
2985
PUT
Sanofi
SNY
$107B
| $5.1M | ﹤0.01% |
101,700
-6,300
| -6% | -$324K |
|
2986
CALL
Casey's General Stores
CASY
$28B
| $5.1M | ﹤0.01% |
28,700
-9,800
| -25% | -$1.66M |
|
|
CCMP
2987
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.1M | ﹤0.01% |
35,700
-30,300
| -46% | -$4.52M |
|
2988
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $5.1M | ﹤0.01% |
68,374
+45,286
| +196% | +$3.34M |
|
2989
PUT
Snap-on
SNA
$20.3B
| $5.09M | ﹤0.01% |
34,600
-24,000
| -41% | -$3.49M |
|
2990
CALL
Ziff Davis
ZD
$1.91B
| $5.08M | ﹤0.01% |
84,410
+15,640
| +23% | +$886K |
|
2991
Aecom
ACM
$8.9B
| $5.07M | ﹤0.01% |
121,098
+82,903
| +217% | +$3.16M |
|
2992
Applied Optoelectronics
AAOI
$9.02B
| $5.06M | ﹤0.01% |
450,160
-19,633
| -4% | -$238K |
|
2993
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $5.06M | ﹤0.01% |
72,100
-52,200
| -42% | -$3.7M |
|
|
DBS
2994
DELISTED
Invesco DB Silver Fund
DBS
| $5.06M | ﹤0.01% |
152,467
+107,057
| +236% | +$3.77M |
|
2995
PUT
PagSeguro Digital
PAGS
$2.45B
| $5.06M | ﹤0.01% |
134,100
+4,400
| +3% | +$171K |
|
2996
Vanguard Consumer Staples ETF
VDC
$7.94B
| $5.05M | ﹤0.01% |
30,918
+7,935
| +35% | +$1.28M |
|
2997
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $5.05M | ﹤0.01% |
181,527
+12,379
| +7% | +$345K |
|
2998
ICICI Bank
IBN
$107B
| $5.05M | ﹤0.01% |
513,557
+438,045
| +580% | +$4.36M |
|
2999
Edison International
EIX
$27B
| $5.04M | ﹤0.01% |
99,197
-265,250
| -73% | -$14.1M |
|
3000
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.04M | ﹤0.01% |
213,700
-133,755
| -38% | -$3.04M |
|
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.