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 | |
|---|---|---|---|---|---|---|
3451
CALL
Upbound Group
UPBD
$1.12B
| $3.77M | ﹤0.01% |
126,300
+27,200
| +27% | +$804K |
|
|
JOBS
3452
PUT
DELISTED
51job Inc
JOBS
| $3.77M | ﹤0.01% |
+48,400
| New | +$3.36M |
|
3453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $3.77M | ﹤0.01% |
140,408
+57,418
| +69% | +$1.62M |
|
3454
CALL
The RealReal
REAL
$1.33B
| $3.77M | ﹤0.01% |
260,800
-23,000
| -8% | -$352K |
|
3455
Antero Resources
AR
$11.8B
| $3.77M | ﹤0.01% |
1,371,731
-20,594
| -1% | -$65.2K |
|
3456
Madison Square Garden
MSGS
$9.38B
| $3.77M | ﹤0.01% |
25,046
+11,679
| +87% | +$1.83M |
|
3457
CALL
AES
AES
$10.5B
| $3.77M | ﹤0.01% |
208,000
-67,500
| -25% | -$1.13M |
|
3458
ARK Innovation ETF
ARKK
$6.46B
| $3.77M | ﹤0.01% |
40,950
+4,834
| +13% | +$414K |
|
3459
CALL
ICU Medical
ICUI
$4.38B
| $3.77M | ﹤0.01% |
20,600
-18,400
| -47% | -$3.46M |
|
3460
Fidelity National Information Services
FIS
$21.4B
| $3.76M | ﹤0.01% |
25,566
-193,672
| -88% | -$28M |
|
3461
PUT
Stride
LRN
$3.61B
| $3.76M | ﹤0.01% |
142,800
+58,700
| +70% | +$2.27M |
|
3462
Cedar Fair
FUN
$1.66B
| $3.76M | ﹤0.01% |
133,874
+101,855
| +318% | +$2.83M |
|
|
PING
3463
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $3.76M | ﹤0.01% |
120,400
+3,700
| +3% | +$121K |
|
|
NP
3464
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $3.76M | ﹤0.01% |
+100,300
| New | +$4.51M |
|
|
BCLI
3465
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.75M | ﹤0.01% |
14,787
+3,240
| +28% | +$664K |
|
|
DVAX
3466
DELISTED
Dynavax Technologies
DVAX
| $3.75M | ﹤0.01% |
867,315
+378,877
| +78% | +$2.7M |
|
|
WCN
3467
CALL
Waste Connections
WCN
$41.7B
| $3.75M | ﹤0.01% |
36,100
+14,500
| +67% | +$1.45M |
|
3468
CALL
Builders FirstSource
BLDR
$7.29B
| $3.75M | ﹤0.01% |
114,800
-17,900
| -13% | -$486K |
|
3469
CALL
Extra Space Storage
EXR
$30.2B
| $3.75M | ﹤0.01% |
35,000
+18,500
| +112% | +$1.91M |
|
|
NSLR
3470
CALL
Neostellar Capital Corp
NSLR
$270M
| $3.74M | ﹤0.01% |
411,348
+296,985
| +260% | +$3.11M |
|
|
PBCT
3471
PUT
DELISTED
People's United Financial Inc
PBCT
| $3.74M | ﹤0.01% |
362,700
+132,600
| +58% | +$1.44M |
|
3472
PUT
CACI
CACI
$13.9B
| $3.73M | ﹤0.01% |
17,500
-6,600
| -27% | -$1.43M |
|
3473
CALL
Cardiff Oncology
CRDF
$73.1M
| $3.73M | ﹤0.01% |
+262,600
| New | +$1.73M |
|
3474
CALL
Greif
GEF
$4.78B
| $3.73M | ﹤0.01% |
102,900
-20,500
| -17% | -$756K |
|
|
MIK
3475
PUT
DELISTED
Michaels Stores, Inc
MIK
| $3.72M | ﹤0.01% |
385,600
+170,500
| +79% | +$1.48M |
|
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.