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 | |
|---|---|---|---|---|---|---|
|
FIT
3601
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.43M | ﹤0.01% |
493,400
-344,500
| -41% | -$2.24M |
|
3602
PUT
Evergy
EVRG
$18.6B
| $3.43M | ﹤0.01% |
67,500
+31,500
| +88% | +$1.76M |
|
3603
iShares US Medical Devices ETF
IHI
$3.41B
| $3.43M | ﹤0.01% |
68,646
-152,910
| -69% | -$7.4M |
|
3604
CALL
NewtekOne
NEWT
$344M
| $3.42M | ﹤0.01% |
184,300
+61,400
| +50% | +$1.15M |
|
3605
CALL
Cemex
CX
$15.7B
| $3.42M | ﹤0.01% |
899,400
+68,000
| +8% | +$222K |
|
3606
PUT
Galicia Financial Group
GGAL
$6.78B
| $3.42M | ﹤0.01% |
472,100
+37,100
| +9% | +$389K |
|
3607
CALL
NovaGold Resources
NG
$3.84B
| $3.42M | ﹤0.01% |
287,300
+81,600
| +40% | +$796K |
|
3608
Omeros
OMER
$1.35B
| $3.41M | ﹤0.01% |
337,729
+209,366
| +163% | +$2.7M |
|
3609
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $3.41M | ﹤0.01% |
+44,900
| New | +$3.46M |
|
|
RST
3610
CALL
DELISTED
ROSETTA STONE INC
RST
| $3.41M | ﹤0.01% |
113,800
+76,500
| +205% | +$1.98M |
|
|
RIDE
3611
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.41M | ﹤0.01% |
+8,826
| New | +$2.12M |
|
3612
CALL
Healthpeak Properties
DOC
$14.5B
| $3.41M | ﹤0.01% |
125,500
-24,100
| -16% | -$660K |
|
3613
JFrog
FROG
$12.2B
| $3.4M | ﹤0.01% |
+40,200
| New | +$2.99M |
|
|
RNDM
3614
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $3.4M | ﹤0.01% |
71,848
+31,798
| +79% | +$1.51M |
|
|
SGI
3615
Somnigroup International
SGI
$13.5B
| $3.4M | ﹤0.01% |
152,508
+63,460
| +71% | +$1.31M |
|
3616
CALL
iShares MSCI India ETF
INDA
$6.61B
| $3.4M | ﹤0.01% |
100,400
-36,700
| -27% | -$1.2M |
|
3617
PUT
EPR Properties
EPR
$4.56B
| $3.4M | ﹤0.01% |
123,600
+45,200
| +58% | +$1.41M |
|
3618
Strategy Inc
MSTR
$50.6B
| $3.4M | ﹤0.01% |
225,770
+183,660
| +436% | +$2.48M |
|
|
INFO
3619
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.4M | ﹤0.01% |
43,300
-97,800
| -69% | -$7.79M |
|
3620
PUT
Alarm.com
ALRM
$2.82B
| $3.4M | ﹤0.01% |
61,500
+22,600
| +58% | +$1.4M |
|
3621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $3.4M | ﹤0.01% |
59,218
+3,168
| +6% | +$181K |
|
3622
PUT
America Movil
AMX
$69.4B
| $3.4M | ﹤0.01% |
272,000
+212,900
| +360% | +$2.7M |
|
3623
PUT
AptarGroup
ATR
$8.46B
| $3.4M | ﹤0.01% |
30,000
+16,800
| +127% | +$1.97M |
|
3624
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.4M | ﹤0.01% |
30,700
-8,200
| -21% | -$919K |
|
3625
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $3.39M | ﹤0.01% |
106,458
+83,522
| +364% | +$2.59M |
|
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.