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 | |
|---|---|---|---|---|---|---|
3001
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $5.04M | ﹤0.01% |
153,200
-260,500
| -63% | -$7.99M |
|
|
TUP
3002
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $5.04M | ﹤0.01% |
250,100
-94,700
| -27% | -$1.44M |
|
3003
CALL
Everest Group
EG
$14.5B
| $5.04M | ﹤0.01% |
25,500
-24,500
| -49% | -$5.25M |
|
3004
CALL
Emergent Biosolutions
EBS
$303M
| $5.03M | ﹤0.01% |
48,700
+10,000
| +26% | +$1.08M |
|
|
ERUS
3005
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.03M | ﹤0.01% |
154,970
-20,174
| -12% | -$700K |
|
3006
PUT
Charles River Laboratories
CRL
$13.9B
| $5.03M | ﹤0.01% |
22,200
-56,100
| -72% | -$11.6M |
|
3007
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.02M | ﹤0.01% |
84,000
+54,800
| +188% | +$3.26M |
|
|
MPT
3008
CALL
Medical Properties Trust
MPT
$2.44B
| $5.02M | ﹤0.01% |
284,800
+45,900
| +19% | +$854K |
|
3009
PUT
Teekay Tankers
TNK
$3.08B
| $5.02M | ﹤0.01% |
463,200
+84,300
| +22% | +$1.11M |
|
3010
CALL
Philips
PHG
$26.1B
| $5.02M | ﹤0.01% |
131,199
+46,117
| +54% | +$1.85M |
|
3011
PUT
SiriusXM
SIRI
$9.62B
| $5.02M | ﹤0.01% |
93,610
-34,200
| -27% | -$1.96M |
|
|
ZEN
3012
DELISTED
ZENDESK INC
ZEN
| $5.01M | ﹤0.01% |
48,675
-48,067
| -50% | -$4.5M |
|
3013
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $5.01M | ﹤0.01% |
63,800
+5,700
| +10% | +$442K |
|
3014
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $5M | ﹤0.01% |
137,700
-318,700
| -70% | -$12M |
|
|
ZGNX
3015
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $5M | ﹤0.01% |
279,000
+135,100
| +94% | +$3.31M |
|
3016
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5M | ﹤0.01% |
+85,608
| New | +$4.84M |
|
3017
CALL
DTE Energy
DTE
$28.3B
| $4.99M | ﹤0.01% |
50,995
-43,828
| -46% | -$4.28M |
|
3018
CALL
Gerdau
GGB
$9.01B
| $4.99M | ﹤0.01% |
1,698,984
+383,040
| +29% | +$1.05M |
|
3019
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $4.99M | ﹤0.01% |
166,988
-30,909
| -16% | -$932K |
|
3020
CALL
United Natural Foods
UNFI
$2.77B
| $4.99M | ﹤0.01% |
335,300
+82,300
| +33% | +$1.56M |
|
3021
CALL
Voya Financial
VOYA
$9.29B
| $4.99M | ﹤0.01% |
104,000
+14,000
| +16% | +$689K |
|
|
FRC
3022
CALL
DELISTED
First Republic Bank
FRC
| $4.98M | ﹤0.01% |
45,700
+9,700
| +27% | +$1.08M |
|
3023
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.98M | ﹤0.01% |
82,600
+65,100
| +372% | +$3.93M |
|
3024
CALL
Texas Roadhouse
TXRH
$13.1B
| $4.97M | ﹤0.01% |
81,800
-255,700
| -76% | -$15M |
|
3025
Colgate-Palmolive
CL
$72.3B
| $4.97M | ﹤0.01% |
64,435
-234,671
| -78% | -$17.9M |
|
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.