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 | |
|---|---|---|---|---|---|---|
3576
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $3.5M | ﹤0.01% |
14,904
+973
| +7% | +$221K |
|
|
SPNS
3577
CALL
DELISTED
Sapiens International
SPNS
| $3.5M | ﹤0.01% |
114,300
+102,700
| +885% | +$3.15M |
|
3578
Welltower
WELL
$172B
| $3.49M | ﹤0.01% |
63,408
-78,673
| -55% | -$4.32M |
|
3579
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $3.49M | ﹤0.01% |
158,900
+9,800
| +7% | +$230K |
|
3580
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
| $3.48M | ﹤0.01% |
61,258
+32,081
| +110% | +$1.8M |
|
|
DRNA
3581
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.48M | ﹤0.01% |
193,707
+171,848
| +786% | +$3.56M |
|
3582
CALL
Reinsurance Group of America
RGA
$16B
| $3.48M | ﹤0.01% |
36,600
+25,800
| +239% | +$2.32M |
|
3583
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.48M | ﹤0.01% |
54,600
-4,000
| -7% | -$254K |
|
|
MNTV
3584
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.48M | ﹤0.01% |
157,300
-223,400
| -59% | -$5.19M |
|
3585
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.47M | ﹤0.01% |
54,290
+21,230
| +64% | +$1.34M |
|
3586
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $3.47M | ﹤0.01% |
263
+112
| +74% | +$1.78M |
|
|
COHR
3587
CALL
DELISTED
Coherent Inc
COHR
| $3.47M | ﹤0.01% |
31,300
-37,300
| -54% | -$4.51M |
|
|
MIC
3588
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.47M | ﹤0.01% |
129,100
-212,300
| -62% | -$6.14M |
|
3589
Unilever
UL
$140B
| $3.47M | ﹤0.01% |
49,996
-10,308
| -17% | -$688K |
|
3590
Fluor
FLR
$7.12B
| $3.46M | ﹤0.01% |
393,195
+128,785
| +49% | +$1.35M |
|
3591
CALL
VanEck High Yield Muni ETF
HYD
$4.33B
| $3.46M | ﹤0.01% |
57,900
-33,200
| -36% | -$1.99M |
|
3592
Insulet
PODD
$10.1B
| $3.46M | ﹤0.01% |
14,611
-55,770
| -79% | -$11.7M |
|
|
QIWI
3593
PUT
DELISTED
QIWI PLC
QIWI
| $3.45M | ﹤0.01% |
199,100
+130,800
| +192% | +$2.36M |
|
|
LL
3594
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.45M | ﹤0.01% |
156,600
-4,500
| -3% | -$96.1K |
|
3595
PUT
Coeur Mining
CDE
$21.7B
| $3.45M | ﹤0.01% |
467,300
-210,000
| -31% | -$1.58M |
|
3596
T. Rowe Price
TROW
$23.7B
| $3.45M | ﹤0.01% |
26,872
+414
| +2% | +$54.8K |
|
|
SF
3597
CALL
Stifel
SF
$12.3B
| $3.44M | ﹤0.01% |
153,225
-144,000
| -48% | -$3.22M |
|
3598
Intuit
INTU
$97.9B
| $3.44M | ﹤0.01% |
10,548
-92,806
| -90% | -$29M |
|
3599
Church & Dwight Co
CHD
$24B
| $3.44M | ﹤0.01% |
36,691
+33,974
| +1,250% | +$3.08M |
|
3600
CALL
JB Hunt Transport Services
JBHT
$24.5B
| $3.44M | ﹤0.01% |
27,200
-161,900
| -86% | -$21.5M |
|
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.