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 | |
|---|---|---|---|---|---|---|
3401
iShares US Utilities ETF
IDU
$1.31B
| $3.86M | ﹤0.01% |
52,872
-64,472
| -55% | -$4.73M |
|
3402
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $3.86M | ﹤0.01% |
412,100
+90,000
| +28% | +$1.18M |
|
3403
IPG Photonics
IPGP
$3.26B
| $3.85M | ﹤0.01% |
22,677
+11,693
| +106% | +$1.93M |
|
|
CIT
3404
PUT
DELISTED
CIT Group Inc.
CIT
| $3.85M | ﹤0.01% |
217,400
-45,400
| -17% | -$867K |
|
3405
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $3.85M | ﹤0.01% |
+160,002
| New | +$3.86M |
|
3406
RH
RH
$2.83B
| $3.85M | ﹤0.01% |
10,057
-8,284
| -45% | -$2.61M |
|
3407
PUT
Arbor Realty Trust
ABR
$944M
| $3.85M | ﹤0.01% |
335,400
+11,400
| +4% | +$120K |
|
3408
Tenet Healthcare
THC
$21.5B
| $3.85M | ﹤0.01% |
156,924
-130,435
| -45% | -$3.33M |
|
3409
Textron
TXT
$14.3B
| $3.85M | ﹤0.01% |
106,560
+40,451
| +61% | +$1.47M |
|
3410
Unum
UNM
$14.7B
| $3.84M | ﹤0.01% |
228,320
+25,891
| +13% | +$460K |
|
|
XLRN
3411
DELISTED
Acceleron Pharma
XLRN
| $3.84M | ﹤0.01% |
34,150
-35,769
| -51% | -$3.56M |
|
|
GAN
3412
PUT
DELISTED
GAN Ltd
GAN
| $3.84M | ﹤0.01% |
227,300
+85,800
| +61% | +$1.82M |
|
3413
PUT
Ingersoll Rand
IR
$30.5B
| $3.84M | ﹤0.01% |
107,800
+68,600
| +175% | +$2.3M |
|
3414
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $3.83M | ﹤0.01% |
85,400
+66,500
| +352% | +$2.94M |
|
3415
CALL
nCino
NCNO
$2.43B
| $3.83M | ﹤0.01% |
+48,100
| New | +$3.84M |
|
3416
CALL
DXC Technology
DXC
$1.79B
| $3.83M | ﹤0.01% |
214,700
-95,300
| -31% | -$1.74M |
|
3417
PUT
Everest Group
EG
$14.5B
| $3.83M | ﹤0.01% |
19,400
-16,900
| -47% | -$3.62M |
|
|
CTRA
3418
CALL
DELISTED
Coterra Energy
CTRA
| $3.83M | ﹤0.01% |
220,600
-218,600
| -50% | -$4.09M |
|
|
CODX
3419
Co-Diagnostics
CODX
$8.45M
| $3.83M | ﹤0.01% |
9,392
+4,547
| +94% | +$2.34M |
|
3420
Editas Medicine
EDIT
$485M
| $3.82M | ﹤0.01% |
136,258
-95,321
| -41% | -$3.1M |
|
3421
CALL
Host Hotels & Resorts
HST
$15.3B
| $3.82M | ﹤0.01% |
354,300
+36,300
| +11% | +$401K |
|
|
CVET
3422
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.82M | ﹤0.01% |
156,700
+39,100
| +33% | +$843K |
|
3423
Teradata
TDC
$2.68B
| $3.82M | ﹤0.01% |
168,358
+22,333
| +15% | +$496K |
|
|
DOG
3424
ProShares Short Dow30
DOG
$97.4M
| $3.82M | ﹤0.01% |
87,251
+57,332
| +192% | +$2.57M |
|
|
SGMO
3425
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.82M | ﹤0.01% |
403,900
+100,600
| +33% | +$1.09M |
|
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.