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 | |
|---|---|---|---|---|---|---|
3426
PUT
Cinemark Holdings
CNK
$4.17B
| $3.81M | ﹤0.01% |
381,200
+215,600
| +130% | +$2.69M |
|
3427
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $3.81M | ﹤0.01% |
+101,439
| New | +$3.93M |
|
|
AXU
3428
DELISTED
Alexco Resource Corp
AXU
| $3.81M | ﹤0.01% |
1,441,759
+1,297,624
| +900% | +$3.57M |
|
3429
Suncor Energy
SU
$76.5B
| $3.8M | ﹤0.01% |
+311,073
| New | +$4.87M |
|
3430
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $3.8M | ﹤0.01% |
13,055
+6,240
| +92% | +$2M |
|
|
HOME
3431
DELISTED
At Home Group Inc.
HOME
| $3.8M | ﹤0.01% |
255,964
-352,463
| -58% | -$4.66M |
|
|
VISN
3432
CALL
Vistance Networks Inc
VISN
$1.4B
| $3.8M | ﹤0.01% |
422,500
+175,300
| +71% | +$1.65M |
|
3433
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $3.8M | ﹤0.01% |
51,405
+48,331
| +1,572% | +$3.57M |
|
3434
PUT
nCino
NCNO
$2.43B
| $3.8M | ﹤0.01% |
+47,700
| New | +$3.81M |
|
3435
Cenovus Energy
CVE
$58.2B
| $3.8M | ﹤0.01% |
976,520
-184,868
| -16% | -$849K |
|
3436
PUT
American Financial Group
AFG
$11.9B
| $3.8M | ﹤0.01% |
56,700
-2,300
| -4% | -$148K |
|
3437
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.79M | ﹤0.01% |
41,062
-27,405
| -40% | -$2.58M |
|
|
RWT
3438
CALL
Redwood Trust
RWT
$580M
| $3.79M | ﹤0.01% |
504,200
+2,000
| +0.4% | +$14.1K |
|
3439
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $3.79M | ﹤0.01% |
116,900
-48,600
| -29% | -$1.51M |
|
|
ZUO
3440
CALL
DELISTED
Zuora, Inc.
ZUO
| $3.79M | ﹤0.01% |
366,500
+94,700
| +35% | +$1.1M |
|
3441
PUT
Xcel Energy
XEL
$47.8B
| $3.79M | ﹤0.01% |
54,900
-49,800
| -48% | -$3.4M |
|
|
CEQP
3442
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.79M | ﹤0.01% |
304,100
+162,400
| +115% | +$2.19M |
|
|
AXU
3443
PUT
DELISTED
Alexco Resource Corp
AXU
| $3.78M | ﹤0.01% |
1,433,300
+1,365,900
| +2,027% | +$3.75M |
|
|
OPPJ
3444
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $3.78M | ﹤0.01% |
192,358
+15,136
| +9% | +$283K |
|
3445
PUT
Henry Schein
HSIC
$9.98B
| $3.78M | ﹤0.01% |
64,300
-39,600
| -38% | -$2.54M |
|
|
SILV
3446
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.78M | ﹤0.01% |
445,143
+193,011
| +77% | +$1.83M |
|
3447
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.78M | ﹤0.01% |
134,724
-23,772
| -15% | -$670K |
|
3448
PUT
Ameriprise Financial
AMP
$49.4B
| $3.78M | ﹤0.01% |
24,500
-47,200
| -66% | -$7.27M |
|
3449
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.78M | ﹤0.01% |
46,648
+16,196
| +53% | +$1.33M |
|
3450
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $3.78M | ﹤0.01% |
226,400
-130,600
| -37% | -$2.09M |
|
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.