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 | |
|---|---|---|---|---|---|---|
3551
PUT
Churchill Downs
CHDN
$6.27B
| $3.54M | ﹤0.01% |
43,200
+25,800
| +148% | +$2M |
|
3552
PUT
Fortuna Silver Mines
FSM
$3.63B
| $3.54M | ﹤0.01% |
556,300
+43,500
| +8% | +$279K |
|
3553
Royalty Pharma
RPRX
$27.1B
| $3.54M | ﹤0.01% |
84,108
+46,895
| +126% | +$2.01M |
|
3554
PUT
Shift4
FOUR
$3.47B
| $3.54M | ﹤0.01% |
73,100
+60,700
| +490% | +$2.7M |
|
3555
CALL
MasTec
MTZ
$19.4B
| $3.53M | ﹤0.01% |
83,700
-1,100
| -1% | -$47.3K |
|
|
TRTN
3556
PUT
DELISTED
Triton International Limited
TRTN
| $3.53M | ﹤0.01% |
86,800
+14,200
| +20% | +$486K |
|
|
TTM
3557
DELISTED
Tata Motors Limited
TTM
| $3.53M | ﹤0.01% |
388,198
-501,899
| -56% | -$4.18M |
|
3558
PUT
AGCO
AGCO
$7.94B
| $3.53M | ﹤0.01% |
47,500
+14,800
| +45% | +$1.01M |
|
|
CMD
3559
PUT
DELISTED
Cantel Medical Corporation
CMD
| $3.53M | ﹤0.01% |
80,300
+43,500
| +118% | +$2.14M |
|
3560
CALL
Olin
OLN
$1.95B
| $3.53M | ﹤0.01% |
284,900
+62,000
| +28% | +$717K |
|
|
P
3561
CALL
Everpure Inc
P
$31B
| $3.53M | ﹤0.01% |
229,200
-157,300
| -41% | -$2.57M |
|
3562
PUT
PACCAR
PCAR
$66B
| $3.52M | ﹤0.01% |
61,950
+41,100
| +197% | +$2.31M |
|
3563
Allstate
ALL
$65.9B
| $3.52M | ﹤0.01% |
37,391
-15,345
| -29% | -$1.43M |
|
3564
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $3.52M | ﹤0.01% |
109,376
+45,446
| +71% | +$1.47M |
|
3565
CALL
Celldex Therapeutics
CLDX
$3.07B
| $3.52M | ﹤0.01% |
237,200
-106,500
| -31% | -$1.25M |
|
3566
FuelCell Energy
FCEL
$1.42B
| $3.51M | ﹤0.01% |
54,733
+14,681
| +37% | +$1.17M |
|
3567
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $3.51M | ﹤0.01% |
87,000
+12,000
| +16% | +$485K |
|
3568
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $3.51M | ﹤0.01% |
137,700
+25,100
| +22% | +$661K |
|
3569
CALL
New York Times
NYT
$11B
| $3.51M | ﹤0.01% |
82,000
+48,100
| +142% | +$2.11M |
|
3570
Alkermes
ALKS
$7.95B
| $3.51M | ﹤0.01% |
211,669
+2,488
| +1% | +$45.2K |
|
|
BLCN
3571
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $3.5M | ﹤0.01% |
102,470
+92,348
| +912% | +$3.11M |
|
3572
Papa John's
PZZA
$781M
| $3.5M | ﹤0.01% |
42,587
+1,069
| +3% | +$98.2K |
|
3573
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $3.5M | ﹤0.01% |
60,479
+9,354
| +18% | +$539K |
|
3574
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $3.5M | ﹤0.01% |
110,700
-31,600
| -22% | -$1.12M |
|
3575
CALL
HF Sinclair
DINO
$17.7B
| $3.5M | ﹤0.01% |
177,500
-101,000
| -36% | -$2.52M |
|
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.