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 | |
|---|---|---|---|---|---|---|
3351
DXC Technology
DXC
$1.79B
| $3.96M | ﹤0.01% |
222,094
+132,965
| +149% | +$2.43M |
|
3352
CALL
Haemonetics
HAE
$4.73B
| $3.96M | ﹤0.01% |
45,400
+25,800
| +132% | +$2.25M |
|
3353
PUT
Bank of Montreal
BMO
$120B
| $3.96M | ﹤0.01% |
67,800
-22,200
| -25% | -$1.29M |
|
|
TBHC
3354
PUT
DELISTED
The Brand House Collective
TBHC
| $3.96M | ﹤0.01% |
481,800
+446,500
| +1,265% | +$2.9M |
|
|
RDS.A
3355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | ﹤0.01% |
157,047
-18,418
| -10% | -$557K |
|
|
KC
3356
Kingsoft Cloud Holdings
KC
$3.19B
| $3.94M | ﹤0.01% |
+133,395
| New | +$4.56M |
|
3357
Copart
CPRT
$30.5B
| $3.94M | ﹤0.01% |
149,808
-125,804
| -46% | -$3.05M |
|
|
SRE.PRA
3358
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.94M | ﹤0.01% |
+40,000
| New | +$4.08M |
|
|
PPL
3359
PPL Corp
PPL
$25.7B
| $3.94M | ﹤0.01% |
144,682
-169,334
| -54% | -$4.57M |
|
3360
PUT
OraSure Technologies
OSUR
$248M
| $3.93M | ﹤0.01% |
322,900
+273,400
| +552% | +$3.74M |
|
3361
PUT
Constellium
CSTM
$3.66B
| $3.93M | ﹤0.01% |
500,500
+109,000
| +28% | +$900K |
|
|
PING
3362
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $3.93M | ﹤0.01% |
125,800
+107,400
| +584% | +$3.53M |
|
3363
Restaurant Brands International
QSR
$27.3B
| $3.92M | ﹤0.01% |
68,233
+61,976
| +991% | +$3.46M |
|
3364
PUT
PTC
PTC
$17.1B
| $3.92M | ﹤0.01% |
47,400
+27,800
| +142% | +$2.37M |
|
3365
CALL
Spectrum Brands
SPB
$2.04B
| $3.92M | ﹤0.01% |
68,600
-9,100
| -12% | -$499K |
|
|
CHL
3366
CALL
DELISTED
China Mobile Limited
CHL
| $3.92M | ﹤0.01% |
121,900
+67,000
| +122% | +$2.35M |
|
3367
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $3.92M | ﹤0.01% |
19,200
-5,700
| -23% | -$1.15M |
|
|
OPTU
3368
Optimum Communications Inc
OPTU
$389M
| $3.92M | ﹤0.01% |
150,623
+91,390
| +154% | +$2.37M |
|
3369
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $3.92M | ﹤0.01% |
52,800
-30,300
| -36% | -$2.22M |
|
|
IAA
3370
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $3.92M | ﹤0.01% |
75,200
+58,300
| +345% | +$2.71M |
|
3371
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.91M | ﹤0.01% |
77,126
-1,507
| -2% | -$76.3K |
|
3372
CALL
Infosys
INFY
$48.8B
| $3.91M | ﹤0.01% |
283,300
+175,100
| +162% | +$2.19M |
|
3373
Willis Towers Watson
WTW
$31.9B
| $3.91M | ﹤0.01% |
18,733
-13,805
| -42% | -$2.82M |
|
3374
Knight Transportation
KNX
$10.9B
| $3.91M | ﹤0.01% |
96,075
+66,633
| +226% | +$2.93M |
|
3375
PUT
Qiagen
QGEN
$8.9B
| $3.91M | ﹤0.01% |
70,541
-9,807
| -12% | -$509K |
|
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.