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 | |
|---|---|---|---|---|---|---|
3501
PUT
Assured Guaranty
AGO
$3.32B
| $3.67M | ﹤0.01% |
170,700
-62,000
| -27% | -$1.37M |
|
|
BERY
3502
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $3.67M | ﹤0.01% |
82,655
-16,880
| -17% | -$774K |
|
3503
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $3.67M | ﹤0.01% |
266,792
+216,347
| +429% | +$3.2M |
|
3504
Expedia Group
EXPE
$39.5B
| $3.66M | ﹤0.01% |
39,949
-204,550
| -84% | -$18.4M |
|
3505
CarMax
KMX
$8.81B
| $3.66M | ﹤0.01% |
39,799
-56,715
| -59% | -$5.67M |
|
3506
SiriusXM
SIRI
$9.62B
| $3.66M | ﹤0.01% |
68,236
-115,214
| -63% | -$6.61M |
|
3507
CALL
Natera
NTRA
$47B
| $3.65M | ﹤0.01% |
50,600
+31,400
| +164% | +$1.79M |
|
|
DCP
3508
DELISTED
DCP Midstream, LP
DCP
| $3.65M | ﹤0.01% |
326,916
-20,272
| -6% | -$245K |
|
3509
PUT
Cognex
CGNX
$10.2B
| $3.65M | ﹤0.01% |
56,000
+4,700
| +9% | +$304K |
|
3510
PUT
Alamos Gold
AGI
$15.4B
| $3.64M | ﹤0.01% |
413,600
+90,100
| +28% | +$909K |
|
3511
CALL
Editas Medicine
EDIT
$485M
| $3.64M | ﹤0.01% |
129,800
+8,200
| +7% | +$267K |
|
|
PE
3512
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.64M | ﹤0.01% |
389,000
-61,400
| -14% | -$657K |
|
3513
Stellantis
STLA
$20.4B
| $3.63M | ﹤0.01% |
297,494
-693,491
| -70% | -$7.72M |
|
3514
MACOM Technology Solutions
MTSI
$20.3B
| $3.63M | ﹤0.01% |
+106,834
| New | +$3.88M |
|
3515
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $3.63M | ﹤0.01% |
31,300
-18,400
| -37% | -$2.14M |
|
3516
CALL
Levi Strauss
LEVI
$8.19B
| $3.63M | ﹤0.01% |
270,500
+33,900
| +14% | +$430K |
|
3517
PUT
Open Text
OTEX
$6.08B
| $3.62M | ﹤0.01% |
85,800
+67,600
| +371% | +$2.96M |
|
|
DOOR
3518
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | ﹤0.01% |
36,800
-56,700
| -61% | -$5.03M |
|
|
WRK
3519
DELISTED
WestRock Company
WRK
| $3.62M | ﹤0.01% |
104,118
+88,571
| +570% | +$2.74M |
|
3520
CALL
Delek Logistics
DKL
$3.17B
| $3.62M | ﹤0.01% |
127,500
-11,100
| -8% | -$327K |
|
3521
CALL
Asbury Automotive
ABG
$3.8B
| $3.62M | ﹤0.01% |
37,100
+23,600
| +175% | +$2.38M |
|
3522
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.61M | ﹤0.01% |
+32,132
| New | +$3.64M |
|
3523
CALL
BJ's Restaurants
BJRI
$1.39B
| $3.61M | ﹤0.01% |
122,700
+63,700
| +108% | +$1.64M |
|
3524
PUT
Installed Building Products
IBP
$6.53B
| $3.61M | ﹤0.01% |
+35,500
| New | +$3.04M |
|
3525
CALL
Jack Henry & Associates
JKHY
$12.1B
| $3.61M | ﹤0.01% |
22,200
+5,100
| +30% | +$885K |
|
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.