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 | |
|---|---|---|---|---|---|---|
3626
CALL
Trinity Industries
TRN
$2.33B
| $3.38M | ﹤0.01% |
173,600
+11,600
| +7% | +$236K |
|
3627
Howmet Aerospace
HWM
$106B
| $3.38M | ﹤0.01% |
202,280
-3,639
| -2% | -$60.8K |
|
|
PBCT
3628
CALL
DELISTED
People's United Financial Inc
PBCT
| $3.38M | ﹤0.01% |
328,000
-152,200
| -32% | -$1.65M |
|
3629
Ascendis Pharma A/S
ASND
$16.3B
| $3.38M | ﹤0.01% |
21,907
+18,520
| +547% | +$2.66M |
|
3630
CALL
Shutterstock
SSTK
$221M
| $3.38M | ﹤0.01% |
64,900
-66,300
| -51% | -$3.15M |
|
3631
Encore Capital Group
ECPG
$2.1B
| $3.37M | ﹤0.01% |
87,384
+65,049
| +291% | +$2.59M |
|
3632
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.37M | ﹤0.01% |
72,300
+14,300
| +25% | +$675K |
|
3633
Karyopharm Therapeutics
KPTI
$42.4M
| $3.37M | ﹤0.01% |
15,393
-21,565
| -58% | -$5.27M |
|
3634
CALL
Lear
LEA
$8.26B
| $3.37M | ﹤0.01% |
30,900
-55,300
| -64% | -$6.3M |
|
3635
CALL
Brighthouse Financial
BHF
$3.05B
| $3.37M | ﹤0.01% |
125,200
-58,000
| -32% | -$1.68M |
|
3636
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.37M | ﹤0.01% |
67,200
+53,900
| +405% | +$2.64M |
|
3637
CALL
Hilton Grand Vacations
HGV
$3.41B
| $3.37M | ﹤0.01% |
160,400
-71,500
| -31% | -$1.52M |
|
3638
Tapestry
TPR
$25B
| $3.36M | ﹤0.01% |
215,206
-130,990
| -38% | -$1.93M |
|
3639
Travelers Companies
TRV
$77.2B
| $3.36M | ﹤0.01% |
31,037
-14,849
| -32% | -$1.7M |
|
|
KC
3640
PUT
Kingsoft Cloud Holdings
KC
$3.19B
| $3.35M | ﹤0.01% |
+113,600
| New | +$3.88M |
|
|
JBTM
3641
CALL
JBT Marel
JBTM
$6.14B
| $3.35M | ﹤0.01% |
36,500
+27,900
| +324% | +$2.67M |
|
|
NVMI
3642
CALL
Nova
NVMI
$11.1B
| $3.35M | ﹤0.01% |
64,300
-29,600
| -32% | -$1.52M |
|
3643
PUT
Allogene Therapeutics
ALLO
$698M
| $3.35M | ﹤0.01% |
88,900
+20,000
| +29% | +$754K |
|
3644
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $3.35M | ﹤0.01% |
170,000
-37,000
| -18% | -$749K |
|
3645
Regions Financial
RF
$25.8B
| $3.35M | ﹤0.01% |
290,718
+44,211
| +18% | +$493K |
|
3646
CALL
LCI Industries
LCII
$2.5B
| $3.35M | ﹤0.01% |
31,500
-43,600
| -58% | -$5.08M |
|
3647
Bruker
BRKR
$8.7B
| $3.35M | ﹤0.01% |
84,192
+52,702
| +167% | +$2.2M |
|
3648
iShares Gold Trust
IAU
$66.1B
| $3.34M | ﹤0.01% |
92,894
-22,319
| -19% | -$815K |
|
3649
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $3.34M | ﹤0.01% |
253
+9
| +4% | +$143K |
|
3650
PUT
Xylem
XYL
$26B
| $3.34M | ﹤0.01% |
39,700
+1,200
| +3% | +$93.4K |
|
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.