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 | |
|---|---|---|---|---|---|---|
3051
PUT
Hyatt Hotels
H
$16.2B
| $4.88M | ﹤0.01% |
91,500
-783,300
| -90% | -$42M |
|
|
BLDP
3052
CALL
Ballard Power Systems
BLDP
$678M
| $4.87M | ﹤0.01% |
322,800
-97,800
| -23% | -$1.57M |
|
3053
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.87M | ﹤0.01% |
168,516
+87,685
| +108% | +$2.58M |
|
3054
Compugen
CGEN
$246M
| $4.87M | ﹤0.01% |
299,851
+85,101
| +40% | +$1.39M |
|
3055
CALL
Nexstar Media Group
NXST
$5.65B
| $4.87M | ﹤0.01% |
54,100
-119,400
| -69% | -$10.8M |
|
3056
CALL
AptarGroup
ATR
$8.46B
| $4.86M | ﹤0.01% |
42,900
+19,900
| +87% | +$2.33M |
|
3057
CF Industries
CF
$19B
| $4.86M | ﹤0.01% |
158,102
+28,912
| +22% | +$922K |
|
3058
The RealReal
REAL
$1.33B
| $4.86M | ﹤0.01% |
335,491
+285,376
| +569% | +$4.36M |
|
3059
CALL
Brink's
BCO
$4.57B
| $4.85M | ﹤0.01% |
118,100
+99,200
| +525% | +$4.37M |
|
3060
PUT
Inspire Medical Systems
INSP
$1.78B
| $4.85M | ﹤0.01% |
37,600
+17,900
| +91% | +$1.97M |
|
3061
CALL
Ashland
ASH
$3.41B
| $4.85M | ﹤0.01% |
68,400
+32,000
| +88% | +$2.37M |
|
3062
CALL
iShares MSCI China ETF
MCHI
$6.25B
| $4.85M | ﹤0.01% |
65,400
-84,100
| -56% | -$6.16M |
|
3063
CALL
Entergy
ETR
$49.3B
| $4.85M | ﹤0.01% |
98,400
+8,400
| +9% | +$416K |
|
3064
PUT
Tyler Technologies
TYL
$15.5B
| $4.84M | ﹤0.01% |
13,900
-19,400
| -58% | -$6.71M |
|
3065
PUT
Oshkosh
OSK
$9.51B
| $4.84M | ﹤0.01% |
65,900
+37,600
| +133% | +$2.9M |
|
|
BCLI
3066
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.84M | ﹤0.01% |
19,080
+693
| +4% | +$142K |
|
3067
CALL
Cytokinetics
CYTK
$10B
| $4.84M | ﹤0.01% |
223,700
+165,000
| +281% | +$3.86M |
|
3068
PUT
Digital Turbine
APPS
$1.34B
| $4.84M | ﹤0.01% |
147,900
+44,500
| +43% | +$958K |
|
|
CHNG
3069
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.84M | ﹤0.01% |
333,700
+227,800
| +215% | +$2.9M |
|
|
TPIC
3070
CALL
DELISTED
TPI Composites
TPIC
| $4.82M | ﹤0.01% |
+166,500
| New | +$4.67M |
|
3071
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $4.82M | ﹤0.01% |
53,100
+17,700
| +50% | +$1.61M |
|
3072
PUT
Jones Lang LaSalle
JLL
$17.4B
| $4.81M | ﹤0.01% |
50,300
+30,600
| +155% | +$3.08M |
|
3073
PTC
PTC
$17.1B
| $4.81M | ﹤0.01% |
58,141
+52,343
| +903% | +$4.46M |
|
3074
iShares US Industrials ETF
IYJ
$1.9B
| $4.8M | ﹤0.01% |
57,436
+14,934
| +35% | +$1.21M |
|
3075
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $4.8M | ﹤0.01% |
30,510
+14,328
| +89% | +$2.34M |
|
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.