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 | |
|---|---|---|---|---|---|---|
3526
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $3.61M | ﹤0.01% |
54,491
+23,018
| +73% | +$1.47M |
|
3527
PUT
Glaukos
GKOS
$10.6B
| $3.6M | ﹤0.01% |
72,800
+8,800
| +14% | +$387K |
|
|
TTM
3528
PUT
DELISTED
Tata Motors Limited
TTM
| $3.6M | ﹤0.01% |
396,500
-422,100
| -52% | -$3.51M |
|
3529
SL Green Realty
SLG
$4.08B
| $3.6M | ﹤0.01% |
80,247
+36,802
| +85% | +$1.71M |
|
3530
Kimberly-Clark
KMB
$36.4B
| $3.6M | ﹤0.01% |
24,375
-16,812
| -41% | -$2.52M |
|
3531
PUT
Southern Copper
SCCO
$177B
| $3.6M | ﹤0.01% |
86,787
+48,579
| +127% | +$1.99M |
|
|
WRK
3532
PUT
DELISTED
WestRock Company
WRK
| $3.6M | ﹤0.01% |
103,600
-34,700
| -25% | -$1.07M |
|
3533
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.59M | ﹤0.01% |
71,700
+64,000
| +831% | +$3.14M |
|
3534
PUT
Bank OZK
OZK
$5.39B
| $3.59M | ﹤0.01% |
168,400
-56,900
| -25% | -$1.33M |
|
3535
PUT
CryoPort
CYRX
$815M
| $3.59M | ﹤0.01% |
75,700
+65,600
| +650% | +$2.66M |
|
3536
CALL
Cincinnati Financial
CINF
$26.4B
| $3.59M | ﹤0.01% |
46,000
+21,100
| +85% | +$1.63M |
|
3537
CALL
UGI
UGI
$8.15B
| $3.58M | ﹤0.01% |
108,700
+8,800
| +9% | +$292K |
|
3538
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.58M | ﹤0.01% |
76,913
+15,904
| +26% | +$751K |
|
3539
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $3.58M | ﹤0.01% |
2,637
+2,459
| +1,381% | +$3.49M |
|
3540
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $3.57M | ﹤0.01% |
122,700
+78,400
| +177% | +$2.3M |
|
3541
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $3.57M | ﹤0.01% |
120,294
-69,967
| -37% | -$2.09M |
|
3542
CALL
UFP Industries
UFPI
$4.74B
| $3.57M | ﹤0.01% |
63,200
+43,900
| +227% | +$2.48M |
|
|
CHNG
3543
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.57M | ﹤0.01% |
246,100
-8,400
| -3% | -$107K |
|
3544
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $3.56M | ﹤0.01% |
341,900
+83,700
| +32% | +$989K |
|
3545
iShares MSCI Canada ETF
EWC
$6.85B
| $3.56M | ﹤0.01% |
129,735
-21,154
| -14% | -$584K |
|
3546
Keysight
KEYS
$54.5B
| $3.56M | ﹤0.01% |
36,000
+2,457
| +7% | +$241K |
|
3547
CALL
Nordic American Tanker
NAT
$1.43B
| $3.56M | ﹤0.01% |
1,018,600
+268,000
| +36% | +$1.12M |
|
3548
Children's Place
PLCE
$54.9M
| $3.55M | ﹤0.01% |
125,300
-13,738
| -10% | -$377K |
|
3549
CALL
IMAX
IMAX
$2.76B
| $3.55M | ﹤0.01% |
296,900
+250,100
| +534% | +$3.23M |
|
|
NSLR
3550
Neostellar Capital Corp
NSLR
$270M
| $3.54M | ﹤0.01% |
389,339
+301,852
| +345% | +$3.16M |
|
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.