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 | |
|---|---|---|---|---|---|---|
|
DRNA
3126
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.61M | ﹤0.01% |
256,500
+222,700
| +659% | +$4.61M |
|
|
FITB
3127
Fifth Third Bancorp
FITB
$49.5B
| $4.61M | ﹤0.01% |
216,358
-47,230
| -18% | -$951K |
|
3128
CALL
SiriusXM
SIRI
$9.62B
| $4.61M | ﹤0.01% |
86,030
-73,060
| -46% | -$4.19M |
|
3129
Darden Restaurants
DRI
$24.5B
| $4.6M | ﹤0.01% |
45,696
+34,834
| +321% | +$2.89M |
|
3130
CALL
Lithia Motors
LAD
$8.14B
| $4.6M | ﹤0.01% |
20,200
-21,300
| -51% | -$4.79M |
|
3131
Tanger
SKT
$4.33B
| $4.6M | ﹤0.01% |
763,164
+160,981
| +27% | +$1.01M |
|
3132
CALL
Canadian National Railway
CNI
$76.2B
| $4.6M | ﹤0.01% |
43,200
-25,300
| -37% | -$2.54M |
|
3133
PUT
XPeng
XPEV
$11B
| $4.59M | ﹤0.01% |
+228,900
| New | +$4.48M |
|
|
ATH
3134
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.59M | ﹤0.01% |
134,700
-57,400
| -30% | -$1.98M |
|
|
Y
3135
CALL
DELISTED
Alleghany Corp
Y
| $4.58M | ﹤0.01% |
8,800
-7,500
| -46% | -$3.94M |
|
3136
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $4.58M | ﹤0.01% |
+50,341
| New | +$4.43M |
|
3137
PUT
Fluor
FLR
$7.12B
| $4.58M | ﹤0.01% |
519,300
-9,600
| -2% | -$101K |
|
3138
PUT
EQT Corp
EQT
$34.1B
| $4.57M | ﹤0.01% |
353,500
+108,500
| +44% | +$1.59M |
|
3139
MidCap Financial Investment
MFIC
$792M
| $4.57M | ﹤0.01% |
552,665
-39,713
| -7% | -$367K |
|
3140
PUT
Huntsman Corp
HUN
$1.66B
| $4.56M | ﹤0.01% |
205,400
+47,400
| +30% | +$976K |
|
3141
PUT
Helmerich & Payne
HP
$4.25B
| $4.56M | ﹤0.01% |
311,100
+78,700
| +34% | +$1.37M |
|
3142
PUT
Citizens Financial Group
CFG
$29.4B
| $4.55M | ﹤0.01% |
179,900
-135,200
| -43% | -$3.43M |
|
|
SVC
3143
Service Properties Trust
SVC
$1.02B
| $4.55M | ﹤0.01% |
114,417
+64,544
| +129% | +$2.46M |
|
3144
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $4.55M | ﹤0.01% |
29,200
+16,100
| +123% | +$2.48M |
|
|
VPU
3145
PUT
Vanguard Utilities ETF
VPU
$8.26B
| $4.54M | ﹤0.01% |
35,200
-4,400
| -11% | -$569K |
|
3146
Steel Dynamics
STLD
$33.6B
| $4.54M | ﹤0.01% |
158,632
+71,038
| +81% | +$2.04M |
|
|
VXRT
3147
CALL
DELISTED
Vaxart
VXRT
| $4.54M | ﹤0.01% |
+683,000
| New | +$6.08M |
|
3148
iShares Select Dividend ETF
DVY
$23.8B
| $4.54M | ﹤0.01% |
55,686
+9,624
| +21% | +$803K |
|
3149
CALL
Ryder
R
$9.43B
| $4.54M | ﹤0.01% |
107,500
+36,500
| +51% | +$1.48M |
|
|
ARCH
3150
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $4.54M | ﹤0.01% |
106,900
-29,200
| -21% | -$1.04M |
|
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.