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 | |
|---|---|---|---|---|---|---|
3201
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $4.38M | ﹤0.01% |
107,800
+1,100
| +1% | +$43.8K |
|
3202
HEICO Corp
HEI
$47B
| $4.38M | ﹤0.01% |
41,845
+35,087
| +519% | +$3.62M |
|
3203
CALL
BioXcel Therapeutics
BTAI
$5.68M
| $4.38M | ﹤0.01% |
6,306
-6,244
| -50% | -$4.69M |
|
3204
PUT
ADT
ADT
$5.51B
| $4.37M | ﹤0.01% |
534,900
+258,200
| +93% | +$2.51M |
|
|
SWN
3205
DELISTED
Southwestern Energy Company
SWN
| $4.37M | ﹤0.01% |
1,858,866
-1,931,859
| -51% | -$5.14M |
|
3206
CALL
Travel + Leisure Co
TNL
$4.36B
| $4.37M | ﹤0.01% |
141,900
-149,300
| -51% | -$4.46M |
|
3207
iShares Global Tech ETF
IXN
$9.5B
| $4.36M | ﹤0.01% |
+99,246
| New | +$4.22M |
|
3208
CALL
Repay Holdings
RPAY
$310M
| $4.36M | ﹤0.01% |
185,400
+10,500
| +6% | +$255K |
|
|
ESPR
3209
PUT
DELISTED
Esperion Therapeutics
ESPR
| $4.36M | ﹤0.01% |
117,200
+13,600
| +13% | +$539K |
|
3210
CALL
Liberty Global Class A
LBTYA
$3.64B
| $4.35M | ﹤0.01% |
207,100
-102,500
| -33% | -$2.3M |
|
3211
CALL
National Fuel Gas
NFG
$7.89B
| $4.34M | ﹤0.01% |
106,900
+11,800
| +12% | +$502K |
|
3212
Oneok
OKE
$59.7B
| $4.34M | ﹤0.01% |
167,033
+7,539
| +5% | +$210K |
|
|
SWCH
3213
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.34M | ﹤0.01% |
277,800
+166,400
| +149% | +$2.83M |
|
3214
Vroom Inc
VRM
$48.1M
| $4.33M | ﹤0.01% |
1,047
+226
| +28% | +$1.01M |
|
3215
CALL
iShares Gold Trust
IAU
$66.1B
| $4.33M | ﹤0.01% |
120,400
+53,050
| +79% | +$1.94M |
|
3216
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $4.33M | ﹤0.01% |
137,500
+23,200
| +20% | +$675K |
|
3217
PUT
Quaker Houghton
KWR
$2.85B
| $4.33M | ﹤0.01% |
24,100
-16,000
| -40% | -$3.07M |
|
3218
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $4.33M | ﹤0.01% |
31,850
+29,925
| +1,555% | +$3.98M |
|
3219
CALL
Rithm Capital
RITM
$5.63B
| $4.33M | ﹤0.01% |
544,000
-249,600
| -31% | -$1.92M |
|
3220
CALL
ProShares Ultra Technology
ROM
$1.25B
| $4.33M | ﹤0.01% |
152,000
-57,600
| -27% | -$1.57M |
|
|
XIFR
3221
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $4.32M | ﹤0.01% |
72,000
-405,000
| -85% | -$23.9M |
|
|
OPTU
3222
PUT
Optimum Communications Inc
OPTU
$389M
| $4.32M | ﹤0.01% |
166,000
-24,000
| -13% | -$623K |
|
3223
Automatic Data Processing
ADP
$114B
| $4.32M | ﹤0.01% |
30,933
-65,362
| -68% | -$9.16M |
|
|
LHCG
3224
PUT
DELISTED
LHC Group LLC
LHCG
| $4.32M | ﹤0.01% |
20,300
-500
| -2% | -$98.7K |
|
3225
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $4.31M | ﹤0.01% |
49,749
+18,391
| +59% | +$1.54M |
|
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.