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 | |
|---|---|---|---|---|---|---|
3276
PUT
Carrier Global
CARR
$48.5B
| $4.17M | ﹤0.01% |
136,400
+90,000
| +194% | +$2.55M |
|
3277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.16M | ﹤0.01% |
+61,189
| New | +$4.11M |
|
3278
PUT
OneMain Financial
OMF
$7.23B
| $4.16M | ﹤0.01% |
133,200
-124,100
| -48% | -$3.53M |
|
3279
Galicia Financial Group
GGAL
$6.78B
| $4.16M | ﹤0.01% |
574,833
+224,139
| +64% | +$2.35M |
|
3280
CALL
Upland Software
UPLD
$13.9M
| $4.16M | ﹤0.01% |
11,040
+7,930
| +255% | +$2.86M |
|
3281
Howard Hughes
HHH
$3.87B
| $4.15M | ﹤0.01% |
75,590
+15,713
| +26% | +$839K |
|
3282
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.15M | ﹤0.01% |
19,300
+12,800
| +197% | +$2.7M |
|
3283
CALL
Lazard
LAZ
$4.25B
| $4.14M | ﹤0.01% |
125,300
+70,500
| +129% | +$2.17M |
|
3284
CALL
Progyny
PGNY
$1.99B
| $4.14M | ﹤0.01% |
140,700
+12,500
| +10% | +$345K |
|
3285
Teucrium Wheat Fund
WEAT
$350M
| $4.14M | ﹤0.01% |
145,016
+90,099
| +164% | +$2.42M |
|
3286
PUT
Rackspace Technology
RXT
$803M
| $4.14M | ﹤0.01% |
+214,400
| New | +$3.92M |
|
3287
PUT
Riot Platforms
RIOT
$7.13B
| $4.13M | ﹤0.01% |
1,530,100
+742,100
| +94% | +$2.23M |
|
3288
US Foods
USFD
$23.2B
| $4.13M | ﹤0.01% |
185,805
-472,463
| -72% | -$10.6M |
|
3289
Burlington
BURL
$17.1B
| $4.12M | ﹤0.01% |
20,000
-31,585
| -61% | -$6.15M |
|
3290
iShares Asia 50 ETF
AIA
$5.16B
| $4.12M | ﹤0.01% |
+57,334
| New | +$4.07M |
|
3291
PUT
MakeMyTrip
MMYT
$5.55B
| $4.12M | ﹤0.01% |
267,900
+50,200
| +23% | +$798K |
|
3292
PUT
DXC Technology
DXC
$1.79B
| $4.1M | ﹤0.01% |
229,900
+39,300
| +21% | +$717K |
|
3293
CALL
ENI
E
$76.1B
| $4.1M | ﹤0.01% |
264,100
+223,900
| +557% | +$4.16M |
|
3294
PUT
KE Holdings
BEKE
$20.2B
| $4.1M | ﹤0.01% |
+66,900
| New | +$3.34M |
|
3295
Schrodinger
SDGR
$1.47B
| $4.1M | ﹤0.01% |
86,291
+8,724
| +11% | +$600K |
|
3296
MillerKnoll
MLKN
$1.58B
| $4.1M | ﹤0.01% |
135,817
+84,239
| +163% | +$2.09M |
|
3297
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.09M | ﹤0.01% |
70,800
-3,200
| -4% | -$181K |
|
|
VSTO
3298
DELISTED
Vista Outdoor Inc.
VSTO
| $4.08M | ﹤0.01% |
202,431
+39,903
| +25% | +$731K |
|
3299
Lincoln National
LNC
$8.29B
| $4.08M | ﹤0.01% |
130,220
+49,571
| +61% | +$1.77M |
|
|
BMCH
3300
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.08M | ﹤0.01% |
95,200
+71,700
| +305% | +$2.36M |
|
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.