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 | |
|---|---|---|---|---|---|---|
|
VEDL
3301
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.07M | ﹤0.01% |
551,230
+298,533
| +118% | +$1.96M |
|
|
DQ
3302
CALL
Daqo New Energy
DQ
$926M
| $4.07M | ﹤0.01% |
150,500
+53,000
| +54% | +$1.18M |
|
3303
CALL
PTC
PTC
$17.1B
| $4.07M | ﹤0.01% |
49,200
+11,400
| +30% | +$971K |
|
3304
Alexandria Real Estate Equities
ARE
$8.87B
| $4.07M | ﹤0.01% |
25,417
+8,240
| +48% | +$1.38M |
|
|
LSXMA
3305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.07M | ﹤0.01% |
166,808
+46,351
| +38% | +$1.19M |
|
3306
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $4.06M | ﹤0.01% |
122,396
+106,398
| +665% | +$3.66M |
|
|
NLSN
3307
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | ﹤0.01% |
286,437
-456,458
| -61% | -$6.84M |
|
3308
PUT
KeyCorp
KEY
$23.4B
| $4.06M | ﹤0.01% |
340,400
-50,900
| -13% | -$620K |
|
3309
CALL
Invesco
IVZ
$14.5B
| $4.06M | ﹤0.01% |
355,800
-47,700
| -12% | -$505K |
|
3310
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $4.05M | ﹤0.01% |
205,200
-21,300
| -9% | -$453K |
|
3311
CALL
Ovintiv
OVV
$17.9B
| $4.05M | ﹤0.01% |
495,800
+199,100
| +67% | +$2.05M |
|
3312
CALL
US Foods
USFD
$23.2B
| $4.04M | ﹤0.01% |
182,000
-160,500
| -47% | -$3.61M |
|
3313
First Industrial Realty Trust
FR
$8.21B
| $4.04M | ﹤0.01% |
101,473
+9,259
| +10% | +$382K |
|
|
P
3314
Everpure Inc
P
$31B
| $4.04M | ﹤0.01% |
262,347
+76,399
| +41% | +$1.25M |
|
3315
PUT
Gold Fields
GFI
$40.9B
| $4.03M | ﹤0.01% |
328,200
-173,100
| -35% | -$2.13M |
|
|
CIT
3316
DELISTED
CIT Group Inc.
CIT
| $4.03M | ﹤0.01% |
227,808
+119,373
| +110% | +$2.28M |
|
3317
CALL
Howmet Aerospace
HWM
$106B
| $4.03M | ﹤0.01% |
241,100
+40,500
| +20% | +$676K |
|
3318
PUT
Leidos
LDOS
$17.7B
| $4.03M | ﹤0.01% |
45,200
+2,200
| +5% | +$199K |
|
3319
Logitech
LOGI
$14B
| $4.03M | ﹤0.01% |
+52,072
| New | +$3.72M |
|
|
FSR
3320
DELISTED
Fisker Inc.
FSR
| $4.03M | ﹤0.01% |
+279,201
| New | +$3.81M |
|
3321
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $4.02M | ﹤0.01% |
89,984
+63,521
| +240% | +$2.88M |
|
3322
PUT
Under Armour Class C
UA
$2.12B
| $4.02M | ﹤0.01% |
408,700
+61,400
| +18% | +$577K |
|
|
RAD
3323
DELISTED
Rite Aid Corporation
RAD
| $4.02M | ﹤0.01% |
423,644
+357,107
| +537% | +$5.1M |
|
|
SPYM
3324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.02M | ﹤0.01% |
+102,114
| New | +$3.98M |
|
3325
CALL
Insperity
NSP
$2.04B
| $4.01M | ﹤0.01% |
61,300
-14,200
| -19% | -$947K |
|
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.