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 | |
|---|---|---|---|---|---|---|
3376
ADT
ADT
$5.51B
| $3.91M | ﹤0.01% |
478,357
+452,238
| +1,731% | +$4.4M |
|
3377
PUT
Gildan
GIL
$9.84B
| $3.91M | ﹤0.01% |
198,700
-69,900
| -26% | -$1.29M |
|
|
IPHI
3378
DELISTED
INPHI CORPORATION
IPHI
| $3.9M | ﹤0.01% |
34,737
-54,601
| -61% | -$6.37M |
|
3379
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $3.9M | ﹤0.01% |
43,500
-500
| -1% | -$44.6K |
|
|
CALY
3380
PUT
Callaway Golf Company
CALY
$2.8B
| $3.89M | ﹤0.01% |
203,300
+94,800
| +87% | +$1.78M |
|
|
ABB
3381
CALL
DELISTED
ABB Ltd
ABB
| $3.89M | ﹤0.01% |
152,800
-94,800
| -38% | -$2.42M |
|
3382
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $3.88M | ﹤0.01% |
55,301
+29,428
| +114% | +$2.09M |
|
3383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $3.88M | ﹤0.01% |
52,778
+38,936
| +281% | +$2.81M |
|
3384
CALL
Cardlytics
CDLX
$23.7M
| $3.88M | ﹤0.01% |
5,500
-1,260
| -19% | -$916K |
|
3385
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.88M | ﹤0.01% |
24,800
+16,600
| +202% | +$2.56M |
|
3386
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $3.88M | ﹤0.01% |
165,920
+79,355
| +92% | +$1.78M |
|
|
ARNA
3387
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.88M | ﹤0.01% |
51,839
+15,502
| +43% | +$1.03M |
|
3388
CALL
IPG Photonics
IPGP
$3.26B
| $3.88M | ﹤0.01% |
22,800
-13,400
| -37% | -$2.21M |
|
3389
PUT
First American
FAF
$7.6B
| $3.87M | ﹤0.01% |
76,100
+21,800
| +40% | +$1.13M |
|
3390
CALL
Snap-on
SNA
$20.3B
| $3.87M | ﹤0.01% |
26,300
-8,000
| -23% | -$1.16M |
|
3391
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $3.87M | ﹤0.01% |
296,232
+217,941
| +278% | +$2.84M |
|
|
KYNB
3392
CALL
Kyntra Bio
KYNB
$32.5M
| $3.87M | ﹤0.01% |
3,764
+1,188
| +46% | +$1.28M |
|
|
RVNC
3393
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.87M | ﹤0.01% |
153,900
+31,500
| +26% | +$826K |
|
3394
CALL
Twist Bioscience
TWST
$8.87B
| $3.87M | ﹤0.01% |
50,900
+27,000
| +113% | +$1.68M |
|
|
PDCE
3395
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.87M | ﹤0.01% |
311,800
+173,400
| +125% | +$2.47M |
|
|
TLND
3396
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.87M | ﹤0.01% |
99,000
+43,900
| +80% | +$1.7M |
|
3397
CALL
Plains All American Pipeline
PAA
$18B
| $3.86M | ﹤0.01% |
646,100
+187,100
| +41% | +$1.39M |
|
3398
PUT
Group 1 Automotive
GPI
$3.15B
| $3.86M | ﹤0.01% |
43,700
-13,600
| -24% | -$1.16M |
|
3399
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.86M | ﹤0.01% |
91,400
-13,700
| -13% | -$511K |
|
3400
Huntington Ingalls Industries
HII
$11.6B
| $3.86M | ﹤0.01% |
27,421
-894
| -3% | -$144K |
|
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.