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 | |
|---|---|---|---|---|---|---|
3101
PUT
ProShares Short S&P500
SH
$826M
| $4.7M | ﹤0.01% |
57,875
-55,075
| -49% | -$4.57M |
|
3102
PUT
Protolabs
PRLB
$1.91B
| $4.69M | ﹤0.01% |
36,200
+5,700
| +19% | +$749K |
|
|
COR
3103
PUT
DELISTED
Coresite Realty Corporation
COR
| $4.68M | ﹤0.01% |
39,400
-14,000
| -26% | -$1.71M |
|
3104
CALL
Assurant
AIZ
$14.1B
| $4.68M | ﹤0.01% |
38,600
-4,900
| -11% | -$563K |
|
|
ICPT
3105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.68M | ﹤0.01% |
112,946
-16,634
| -13% | -$764K |
|
3106
CALL
Penske Automotive Group
PAG
$14.2B
| $4.67M | ﹤0.01% |
98,000
-43,200
| -31% | -$2.01M |
|
3107
AerCap
AER
$23.2B
| $4.67M | ﹤0.01% |
185,329
+111,222
| +150% | +$3.22M |
|
|
ICPT
3108
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.67M | ﹤0.01% |
112,600
+39,000
| +53% | +$1.79M |
|
3109
Canadian Natural Resources
CNQ
$101B
| $4.67M | ﹤0.01% |
595,167
+468,187
| +369% | +$4.22M |
|
3110
CALL
Hyatt Hotels
H
$16.2B
| $4.67M | ﹤0.01% |
87,400
+49,000
| +128% | +$2.63M |
|
3111
CALL
Essex Property Trust
ESS
$18.3B
| $4.66M | ﹤0.01% |
23,200
+13,700
| +144% | +$2.98M |
|
3112
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.65M | ﹤0.01% |
88,100
-20,300
| -19% | -$1.06M |
|
3113
CALL
Children's Place
PLCE
$54.9M
| $4.65M | ﹤0.01% |
164,100
-10,300
| -6% | -$283K |
|
3114
PUT
Progyny
PGNY
$1.99B
| $4.65M | ﹤0.01% |
157,900
+92,100
| +140% | +$2.54M |
|
|
PRAH
3115
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.65M | ﹤0.01% |
45,800
+2,000
| +5% | +$204K |
|
3116
PUT
Mohawk Industries
MHK
$8.8B
| $4.64M | ﹤0.01% |
47,600
+21,900
| +85% | +$1.97M |
|
3117
PUT
Landstar System
LSTR
$6.11B
| $4.64M | ﹤0.01% |
37,000
-12,200
| -25% | -$1.54M |
|
3118
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $4.64M | ﹤0.01% |
6
+5
| +500% | +$4.81M |
|
3119
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
| $4.64M | ﹤0.01% |
314,700
+17,900
| +6% | +$259K |
|
|
BNY
3120
Bank of New York Mellon
BNY
$110B
| $4.64M | ﹤0.01% |
134,987
-3,470
| -3% | -$126K |
|
|
VPU
3121
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $4.63M | ﹤0.01% |
35,900
+10,800
| +43% | +$1.4M |
|
3122
CALL
Magna International
MGA
$17.6B
| $4.63M | ﹤0.01% |
101,300
+59,500
| +142% | +$2.86M |
|
|
NLSN
3123
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $4.63M | ﹤0.01% |
326,600
-13,900
| -4% | -$208K |
|
|
MPT
3124
PUT
Medical Properties Trust
MPT
$2.44B
| $4.63M | ﹤0.01% |
262,400
-64,600
| -20% | -$1.2M |
|
3125
Entegris
ENTG
$20.6B
| $4.62M | ﹤0.01% |
62,204
+28,367
| +84% | +$1.9M |
|
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.