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 | |
|---|---|---|---|---|---|---|
|
CLR
3026
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.97M | ﹤0.01% |
404,800
-117,600
| -23% | -$1.91M |
|
|
APHA
3027
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.97M | ﹤0.01% |
1,122,100
-297,500
| -21% | -$1.39M |
|
|
MNDT
3028
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.97M | ﹤0.01% |
402,400
-436,500
| -52% | -$5.97M |
|
|
KYNB
3029
Kyntra Bio
KYNB
$32.5M
| $4.96M | ﹤0.01% |
4,828
-315
| -6% | -$339K |
|
3030
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $4.96M | ﹤0.01% |
195,700
+162,100
| +482% | +$4.12M |
|
|
EB
3031
CALL
DELISTED
Eventbrite
EB
| $4.96M | ﹤0.01% |
457,000
+384,800
| +533% | +$3.82M |
|
3032
Southern Company
SO
$102B
| $4.95M | ﹤0.01% |
91,351
-90,439
| -50% | -$4.83M |
|
3033
PUT
Natera
NTRA
$47B
| $4.94M | ﹤0.01% |
68,400
+56,400
| +470% | +$3.21M |
|
3034
PUT
HEICO Corp
HEI
$47B
| $4.94M | ﹤0.01% |
47,200
-188,700
| -80% | -$19.5M |
|
3035
CALL
Tucows
TCX
$113M
| $4.94M | ﹤0.01% |
71,700
+34,100
| +91% | +$2.21M |
|
3036
Iridium Communications
IRDM
$4.94B
| $4.94M | ﹤0.01% |
193,011
+35,696
| +23% | +$982K |
|
|
CONE
3037
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.93M | ﹤0.01% |
70,400
-50,400
| -42% | -$3.95M |
|
3038
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $4.93M | ﹤0.01% |
918,400
+388,800
| +73% | +$3.03M |
|
|
OTRK
3039
DELISTED
Ontrak
OTRK
| $4.92M | ﹤0.01% |
910
-1,328
| -59% | -$6.15M |
|
3040
PUT
Saic
SAIC
$5.33B
| $4.92M | ﹤0.01% |
62,700
-29,300
| -32% | -$2.31M |
|
3041
CALL
CareDx
CDNA
$2.58B
| $4.91M | ﹤0.01% |
129,500
+27,600
| +27% | +$932K |
|
3042
CALL
RPM International
RPM
$13.6B
| $4.91M | ﹤0.01% |
59,300
-16,100
| -21% | -$1.32M |
|
|
CLVS
3043
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.91M | ﹤0.01% |
841,900
-79,300
| -9% | -$474K |
|
3044
WisdomTree US Value Fund
WTV
$3.31B
| $4.91M | ﹤0.01% |
118,340
+49,160
| +71% | +$2.03M |
|
3045
DHT Holdings
DHT
$3.17B
| $4.9M | ﹤0.01% |
949,495
+92,374
| +11% | +$510K |
|
3046
CALL
Shift4
FOUR
$3.47B
| $4.9M | ﹤0.01% |
101,300
+65,600
| +184% | +$2.91M |
|
3047
Vanguard Financials ETF
VFH
$13.9B
| $4.9M | ﹤0.01% |
83,679
+14,830
| +22% | +$882K |
|
3048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $4.89M | ﹤0.01% |
91,548
-138,258
| -60% | -$7.21M |
|
|
NGD
3049
DELISTED
New Gold Inc
NGD
| $4.89M | ﹤0.01% |
2,875,056
+367,602
| +15% | +$591K |
|
|
GRMN
3050
PUT
Garmin
GRMN
$55B
| $4.88M | ﹤0.01% |
51,500
-23,300
| -31% | -$2.33M |
|
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.