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 | |
|---|---|---|---|---|---|---|
3076
PUT
Portland General Electric
POR
$5.83B
| $4.79M | ﹤0.01% |
135,000
+112,500
| +500% | +$4.5M |
|
3077
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $4.79M | ﹤0.01% |
132,000
+25,900
| +24% | +$963K |
|
3078
PUT
Fortive
FTV
$18B
| $4.79M | ﹤0.01% |
99,586
+85,314
| +598% | +$3.89M |
|
3079
PUT
Texas Roadhouse
TXRH
$13.1B
| $4.78M | ﹤0.01% |
78,700
-236,200
| -75% | -$13.8M |
|
3080
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $4.78M | ﹤0.01% |
85,100
+74,200
| +681% | +$4.33M |
|
3081
PUT
MACOM Technology Solutions
MTSI
$20.3B
| $4.78M | ﹤0.01% |
+140,600
| New | +$5.11M |
|
3082
ZTO Express
ZTO
$16.3B
| $4.77M | ﹤0.01% |
159,327
+117,650
| +282% | +$4.01M |
|
3083
CALL
Quanta Services
PWR
$90.6B
| $4.76M | ﹤0.01% |
90,000
-17,900
| -17% | -$833K |
|
3084
Ross Stores
ROST
$73.3B
| $4.75M | ﹤0.01% |
50,937
-75,037
| -60% | -$6.73M |
|
3085
Verizon
VZ
$208B
| $4.75M | ﹤0.01% |
79,857
-1,550,404
| -95% | -$90.1M |
|
3086
CALL
Landstar System
LSTR
$6.11B
| $4.74M | ﹤0.01% |
37,800
-1,400
| -4% | -$176K |
|
3087
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.74M | ﹤0.01% |
63,600
+20,400
| +47% | +$1.56M |
|
3088
PUT
Abercrombie & Fitch
ANF
$6.59B
| $4.74M | ﹤0.01% |
340,300
+30,000
| +10% | +$350K |
|
|
EMBJ
3089
Embraer S.A. ADS
EMBJ
$12.9B
| $4.74M | ﹤0.01% |
1,074,865
+171,384
| +19% | +$951K |
|
3090
Glaukos
GKOS
$10.6B
| $4.74M | ﹤0.01% |
95,728
-22,045
| -19% | -$969K |
|
3091
CALL
British American Tobacco
BTI
$121B
| $4.74M | ﹤0.01% |
131,000
-36,800
| -22% | -$1.29M |
|
3092
PUT
Textron
TXT
$14.3B
| $4.74M | ﹤0.01% |
131,200
-700
| -0.5% | -$25.4K |
|
3093
CALL
SL Green Realty
SLG
$4.08B
| $4.73M | ﹤0.01% |
105,471
-41,837
| -28% | -$1.94M |
|
3094
CALL
Amdocs
DOX
$6.57B
| $4.73M | ﹤0.01% |
82,400
-4,500
| -5% | -$269K |
|
3095
PUT
Kodiak Sciences
KOD
$2.37B
| $4.72M | ﹤0.01% |
79,700
+62,300
| +358% | +$3.13M |
|
3096
PUT
JetBlue
JBLU
$1.81B
| $4.71M | ﹤0.01% |
416,000
-1,664,800
| -80% | -$18.7M |
|
3097
PUT
Main Street Capital
MAIN
$5.47B
| $4.71M | ﹤0.01% |
159,400
-100
| -0.1% | -$3.06K |
|
3098
CALL
iShares MSCI South Africa ETF
EZA
$587M
| $4.71M | ﹤0.01% |
127,600
+70,100
| +122% | +$2.64M |
|
|
DAY
3099
CALL
DELISTED
Dayforce
DAY
| $4.71M | ﹤0.01% |
57,000
-11,000
| -16% | -$860K |
|
3100
CALL
Thomson Reuters
TRI
$46B
| $4.71M | ﹤0.01% |
55,995
-18,507
| -25% | -$1.44M |
|
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.