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 | |
|---|---|---|---|---|---|---|
3226
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.31M | ﹤0.01% |
71,676
+14,862
| +26% | +$898K |
|
|
AJRD
3227
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.31M | ﹤0.01% |
108,100
+57,600
| +114% | +$2.33M |
|
3228
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.31M | ﹤0.01% |
164,570
+28,130
| +21% | +$727K |
|
3229
Icahn Enterprises
IEP
$4.82B
| $4.3M | ﹤0.01% |
87,249
+26,150
| +43% | +$1.32M |
|
3230
PUT
Equifax
EFX
$22.8B
| $4.3M | ﹤0.01% |
27,400
-30,400
| -53% | -$4.98M |
|
3231
PUT
Zymeworks
ZYME
$2.02B
| $4.3M | ﹤0.01% |
92,300
+9,300
| +11% | +$319K |
|
3232
Ameriprise Financial
AMP
$49.4B
| $4.3M | ﹤0.01% |
27,890
+15,637
| +128% | +$2.41M |
|
3233
PUT
HF Sinclair
DINO
$17.7B
| $4.29M | ﹤0.01% |
217,900
+41,800
| +24% | +$1.04M |
|
3234
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.29M | ﹤0.01% |
43,200
-75,300
| -64% | -$7.65M |
|
|
K
3235
DELISTED
Kellanova
K
| $4.29M | ﹤0.01% |
70,744
+21,149
| +43% | +$1.34M |
|
3236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.29M | ﹤0.01% |
15,456
-41,471
| -73% | -$11.3M |
|
3237
CALL
Equitable Holdings
EQH
$13.7B
| $4.28M | ﹤0.01% |
234,700
+135,700
| +137% | +$2.73M |
|
3238
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.28M | ﹤0.01% |
19,900
-1,900
| -9% | -$401K |
|
|
NLSN
3239
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $4.28M | ﹤0.01% |
301,600
-178,700
| -37% | -$2.68M |
|
3240
PUT
Nexstar Media Group
NXST
$5.65B
| $4.27M | ﹤0.01% |
47,500
-77,300
| -62% | -$6.98M |
|
|
GNOG
3241
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.26M | ﹤0.01% |
+296,800
| New | +$4.28M |
|
3242
PUT
Virtu Financial
VIRT
$5.86B
| $4.26M | ﹤0.01% |
185,300
+16,700
| +10% | +$419K |
|
|
SAND
3243
PUT
DELISTED
Sandstorm Gold
SAND
| $4.26M | ﹤0.01% |
505,100
-23,400
| -4% | -$217K |
|
|
MFA
3244
MFA Financial
MFA
$893M
| $4.26M | ﹤0.01% |
397,064
+23,986
| +6% | +$258K |
|
3245
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.25M | ﹤0.01% |
49,200
+6,000
| +14% | +$506K |
|
|
UCTT
3246
PUT
Ultra Clean Holdings
UCTT
$3.15B
| $4.25M | ﹤0.01% |
198,100
+151,500
| +325% | +$3.68M |
|
|
KRTX
3247
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.25M | ﹤0.01% |
54,900
-21,000
| -28% | -$1.79M |
|
|
VG
3248
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | ﹤0.01% |
414,988
+259,122
| +166% | +$2.87M |
|
3249
CALL
Old National Bancorp
ONB
$9.89B
| $4.24M | ﹤0.01% |
337,400
+146,300
| +77% | +$2.01M |
|
|
PINC
3250
PUT
DELISTED
Premier
PINC
| $4.24M | ﹤0.01% |
129,100
+84,200
| +188% | +$2.8M |
|
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.