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 | |
|---|---|---|---|---|---|---|
|
TWO
3251
PUT
DELISTED
Two Harbors Investment
TWO
| $4.23M | ﹤0.01% |
203,500
-4,125
| -2% | -$87.6K |
|
3252
PUT
Urban Outfitters
URBN
$6.95B
| $4.23M | ﹤0.01% |
203,300
+29,500
| +17% | +$579K |
|
3253
Gaotu Techedu
GOTU
$442M
| $4.23M | ﹤0.01% |
+46,942
| New | +$4.18M |
|
3254
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $4.23M | ﹤0.01% |
22,600
-9,600
| -30% | -$1.77M |
|
|
SAGE
3255
DELISTED
Sage Therapeutics
SAGE
| $4.23M | ﹤0.01% |
69,174
-105,339
| -60% | -$5.34M |
|
3256
PUT
Cal-Maine
CALM
$3.75B
| $4.22M | ﹤0.01% |
110,100
+46,200
| +72% | +$1.95M |
|
3257
CALL
Brunswick
BC
$4.97B
| $4.22M | ﹤0.01% |
71,700
+15,200
| +27% | +$970K |
|
3258
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $4.22M | ﹤0.01% |
78,285
+53,461
| +215% | +$2.89M |
|
3259
PUT
Nabors Industries
NBR
$1.39B
| $4.22M | ﹤0.01% |
172,600
+84,400
| +96% | +$3.09M |
|
3260
Acuity Brands
AYI
$10B
| $4.21M | ﹤0.01% |
41,145
-2,416
| -6% | -$248K |
|
3261
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $4.2M | ﹤0.01% |
37,700
-18,336
| -33% | -$2.01M |
|
3262
CALL
Cullen/Frost Bankers
CFR
$10B
| $4.2M | ﹤0.01% |
65,600
-20,800
| -24% | -$1.46M |
|
3263
CALL
AMN Healthcare
AMN
$1.34B
| $4.19M | ﹤0.01% |
71,700
-2,800
| -4% | -$147K |
|
3264
CALL
ING
ING
$101B
| $4.19M | ﹤0.01% |
592,100
+49,100
| +9% | +$375K |
|
3265
Union Pacific
UNP
$183B
| $4.19M | ﹤0.01% |
21,281
-148,663
| -87% | -$27.6M |
|
|
PE
3266
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.19M | ﹤0.01% |
447,400
+4,700
| +1% | +$50.3K |
|
|
GLIBA
3267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.19M | ﹤0.01% |
51,093
-51,045
| -50% | -$4.02M |
|
3268
PUT
Editas Medicine
EDIT
$485M
| $4.19M | ﹤0.01% |
149,200
+58,400
| +64% | +$1.9M |
|
3269
Signet Jewelers
SIG
$3.21B
| $4.19M | ﹤0.01% |
223,896
-526,815
| -70% | -$7.66M |
|
3270
CALL
Wrap Technologies
WRAP
$99.5M
| $4.18M | ﹤0.01% |
617,300
+302,200
| +96% | +$2.88M |
|
|
BFX
3271
PUT
DELISTED
BowFlex Inc.
BFX
| $4.18M | ﹤0.01% |
243,400
+222,400
| +1,059% | +$2.85M |
|
3272
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $4.18M | ﹤0.01% |
6,998
+5,833
| +501% | +$3.76M |
|
3273
Akamai
AKAM
$15.4B
| $4.17M | ﹤0.01% |
37,766
-118,592
| -76% | -$13.2M |
|
3274
CALL
ManpowerGroup
MAN
$2.9B
| $4.17M | ﹤0.01% |
56,900
+41,100
| +260% | +$2.95M |
|
3275
Elastic
ESTC
$10.5B
| $4.17M | ﹤0.01% |
38,660
-166,501
| -81% | -$16.3M |
|
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.