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 | |
|---|---|---|---|---|---|---|
3476
America Movil
AMX
$69.4B
| $3.72M | ﹤0.01% |
297,699
+240,156
| +417% | +$3.05M |
|
3477
EPR Properties
EPR
$4.56B
| $3.72M | ﹤0.01% |
135,122
+65,959
| +95% | +$2.06M |
|
|
HOME
3478
PUT
DELISTED
At Home Group Inc.
HOME
| $3.71M | ﹤0.01% |
250,000
+171,100
| +217% | +$2.26M |
|
3479
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
| $3.71M | ﹤0.01% |
62,100
-102,600
| -62% | -$6.14M |
|
3480
CALL
Vanguard Energy ETF
VDE
$10.7B
| $3.71M | ﹤0.01% |
91,600
+32,700
| +56% | +$1.56M |
|
3481
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $3.71M | ﹤0.01% |
46,000
+13,000
| +39% | +$1.04M |
|
3482
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.71M | ﹤0.01% |
100,000
+32,500
| +48% | +$1.17M |
|
|
DM
3483
DELISTED
Desktop Metal, Inc.
DM
| $3.71M | ﹤0.01% |
+34,328
| New | +$3.71M |
|
3484
Radware
RDWR
$1.2B
| $3.71M | ﹤0.01% |
152,889
-147,341
| -49% | -$3.73M |
|
3485
Golar LNG
GLNG
$5.13B
| $3.7M | ﹤0.01% |
611,470
+108,838
| +22% | +$973K |
|
3486
CALL
Ingredion
INGR
$6.6B
| $3.7M | ﹤0.01% |
48,900
+3,800
| +8% | +$309K |
|
3487
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $3.7M | ﹤0.01% |
66,416
-2,292
| -3% | -$124K |
|
3488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $3.69M | ﹤0.01% |
55,971
+24,439
| +78% | +$1.6M |
|
3489
CALL
Adient
ADNT
$1.47B
| $3.69M | ﹤0.01% |
212,900
+5,400
| +3% | +$94.1K |
|
3490
PUT
Futu Holdings
FUTU
$17.4B
| $3.69M | ﹤0.01% |
+128,900
| New | +$4.05M |
|
3491
CALL
CleanSpark
CLSK
$2.99B
| $3.69M | ﹤0.01% |
+295,300
| New | +$2.5M |
|
|
FLG
3492
Flagstar Bank National Association
FLG
$5.58B
| $3.69M | ﹤0.01% |
148,656
+78,348
| +111% | +$2.24M |
|
3493
PUT
BJ's Restaurants
BJRI
$1.39B
| $3.69M | ﹤0.01% |
125,200
-46,600
| -27% | -$1.2M |
|
|
FSR
3494
CALL
DELISTED
Fisker Inc.
FSR
| $3.68M | ﹤0.01% |
+255,500
| New | +$3.49M |
|
3495
PUT
Middleby
MIDD
$5.1B
| $3.68M | ﹤0.01% |
41,000
-1,800
| -4% | -$163K |
|
|
SILK
3496
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.68M | ﹤0.01% |
54,700
+12,400
| +29% | +$677K |
|
|
HRC
3497
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.67M | ﹤0.01% |
44,000
+3,200
| +8% | +$313K |
|
|
AXNX
3498
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.67M | ﹤0.01% |
71,958
+65,737
| +1,057% | +$2.74M |
|
3499
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $3.67M | ﹤0.01% |
113,200
+5,300
| +5% | +$165K |
|
3500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $3.67M | ﹤0.01% |
156,630
-61,635
| -28% | -$1.46M |
|
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.