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 | |
|---|---|---|---|---|---|---|
3176
Yelp
YELP
$1.26B
| $4.46M | ﹤0.01% |
222,283
+122,770
| +123% | +$2.8M |
|
|
RIDE
3177
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.46M | ﹤0.01% |
+11,560
| New | +$2.77M |
|
3178
CALL
American Financial Group
AFG
$11.9B
| $4.45M | ﹤0.01% |
66,500
+34,000
| +105% | +$2.19M |
|
3179
International Paper
IP
$20.8B
| $4.45M | ﹤0.01% |
115,998
+97,964
| +543% | +$3.46M |
|
3180
CALL
Domo
DOMO
$182M
| $4.45M | ﹤0.01% |
116,100
-61,000
| -34% | -$2.2M |
|
3181
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $4.45M | ﹤0.01% |
88,808
+49,656
| +127% | +$2.45M |
|
3182
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
| $4.45M | ﹤0.01% |
161,744
+28,092
| +21% | +$712K |
|
3183
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.45M | ﹤0.01% |
58,900
-1,100
| -2% | -$82.1K |
|
3184
PUT
MKS Inc
MKSI
$17.3B
| $4.45M | ﹤0.01% |
40,700
+1,400
| +4% | +$164K |
|
3185
Kodak
KODK
$885M
| $4.44M | ﹤0.01% |
503,552
+363,531
| +260% | +$2.84M |
|
|
HOME
3186
CALL
DELISTED
At Home Group Inc.
HOME
| $4.44M | ﹤0.01% |
298,600
+117,000
| +64% | +$1.55M |
|
3187
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $4.43M | ﹤0.01% |
85,000
-78,500
| -48% | -$4.12M |
|
|
SOGO
3188
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.43M | ﹤0.01% |
498,464
+265,506
| +114% | +$2.03M |
|
3189
Moody's
MCO
$89.2B
| $4.42M | ﹤0.01% |
15,266
+5,685
| +59% | +$1.62M |
|
3190
Liberty Media Series A
FWONA
$23.4B
| $4.42M | ﹤0.01% |
137,891
+22,464
| +19% | +$728K |
|
3191
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $4.42M | ﹤0.01% |
43,300
+30,100
| +228% | +$3.06M |
|
3192
CALL
Winnebago Industries
WGO
$865M
| $4.42M | ﹤0.01% |
85,500
+56,500
| +195% | +$3.25M |
|
3193
Chefs' Warehouse
CHEF
$4.69B
| $4.42M | ﹤0.01% |
303,797
+100,438
| +49% | +$1.43M |
|
|
HTZ
3194
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.41M | ﹤0.01% |
3,974,300
-2,114,400
| -35% | -$3.05M |
|
|
MFA
3195
PUT
MFA Financial
MFA
$893M
| $4.41M | ﹤0.01% |
411,225
+286,875
| +231% | +$3.09M |
|
3196
PUT
Tanger
SKT
$4.33B
| $4.41M | ﹤0.01% |
730,800
-318,500
| -30% | -$2M |
|
3197
Sysco
SYY
$39.3B
| $4.41M | ﹤0.01% |
70,806
+65,121
| +1,145% | +$3.79M |
|
|
NKLA
3198
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.4M | ﹤0.01% |
7,163
-12,532
| -64% | -$14.6M |
|
3199
CALL
Meritage Homes
MTH
$4.63B
| $4.39M | ﹤0.01% |
79,600
-38,600
| -33% | -$1.85M |
|
3200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $4.38M | ﹤0.01% |
69,872
+13,000
| +23% | +$822K |
|
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.