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 | |
|---|---|---|---|---|---|---|
3326
CALL
West Pharmaceutical
WST
$23.7B
| $4.01M | ﹤0.01% |
14,600
-14,100
| -49% | -$3.73M |
|
3327
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $4.01M | ﹤0.01% |
+76,210
| New | +$3.31M |
|
3328
PUT
Newell Brands
NWL
$2.63B
| $4.01M | ﹤0.01% |
233,500
-141,100
| -38% | -$2.35M |
|
3329
CALL
BorgWarner
BWA
$13.1B
| $4.01M | ﹤0.01% |
117,462
-334,893
| -74% | -$11.5M |
|
3330
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4M | ﹤0.01% |
109,800
-51,500
| -32% | -$1.85M |
|
3331
PUT
First Horizon
FHN
$11.7B
| $4M | ﹤0.01% |
424,200
+211,500
| +99% | +$1.99M |
|
3332
PUT
Vistra
VST
$46B
| $4M | ﹤0.01% |
212,100
+168,100
| +382% | +$3.17M |
|
|
ARR
3333
PUT
Armour Residential REIT
ARR
$2.31B
| $4M | ﹤0.01% |
84,100
+55,400
| +193% | +$2.64M |
|
|
BFX
3334
DELISTED
BowFlex Inc.
BFX
| $4M | ﹤0.01% |
233,016
+153,679
| +194% | +$1.97M |
|
3335
CALL
Schrodinger
SDGR
$1.47B
| $4M | ﹤0.01% |
84,100
+23,200
| +38% | +$1.6M |
|
|
VSLR
3336
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4M | ﹤0.01% |
94,340
-13,048
| -12% | -$336K |
|
3337
PUT
Stratasys
SSYS
$678M
| $3.99M | ﹤0.01% |
320,300
-187,200
| -37% | -$2.73M |
|
3338
PUT
Canadian National Railway
CNI
$76.2B
| $3.99M | ﹤0.01% |
37,500
-6,800
| -15% | -$683K |
|
3339
Lantheus
LNTH
$6.58B
| $3.99M | ﹤0.01% |
315,003
-332,097
| -51% | -$4.55M |
|
|
MMP
3340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | ﹤0.01% |
116,692
-34,827
| -23% | -$1.38M |
|
3341
CALL
Darling Ingredients
DAR
$10.1B
| $3.99M | ﹤0.01% |
110,700
-41,100
| -27% | -$1.26M |
|
3342
CALL
Primerica
PRI
$8.94B
| $3.98M | ﹤0.01% |
35,200
+20,400
| +138% | +$2.48M |
|
3343
CALL
Compass Minerals
CMP
$1.03B
| $3.98M | ﹤0.01% |
67,100
+28,700
| +75% | +$1.58M |
|
|
VXRT
3344
PUT
DELISTED
Vaxart
VXRT
| $3.98M | ﹤0.01% |
+598,800
| New | +$5.33M |
|
3345
PUT
Twist Bioscience
TWST
$8.87B
| $3.98M | ﹤0.01% |
52,400
+40,000
| +323% | +$2.49M |
|
|
AVYA
3346
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.98M | ﹤0.01% |
261,900
-426,300
| -62% | -$6.02M |
|
|
BLDP
3347
Ballard Power Systems
BLDP
$678M
| $3.97M | ﹤0.01% |
263,125
+211,913
| +414% | +$3.41M |
|
3348
PUT
Fate Therapeutics
FATE
$291M
| $3.97M | ﹤0.01% |
99,400
-11,100
| -10% | -$388K |
|
3349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $3.97M | ﹤0.01% |
84,152
+21,506
| +34% | +$1.02M |
|
3350
PUT
AMN Healthcare
AMN
$1.34B
| $3.96M | ﹤0.01% |
67,800
-12,900
| -16% | -$679K |
|
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.