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 | |
|---|---|---|---|---|---|---|
3651
Emerson Electric
EMR
$86.6B
| $3.34M | ﹤0.01% |
50,929
-42,118
| -45% | -$2.77M |
|
|
EGIO
3652
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.33M | ﹤0.01% |
14,476
+7,008
| +94% | +$1.75M |
|
|
CMD
3653
CALL
DELISTED
Cantel Medical Corporation
CMD
| $3.33M | ﹤0.01% |
75,900
+8,400
| +12% | +$414K |
|
3654
PUT
Sun Communities
SUI
$15B
| $3.33M | ﹤0.01% |
23,700
-15,900
| -40% | -$2.28M |
|
3655
PUT
Invitation Homes
INVH
$17.4B
| $3.33M | ﹤0.01% |
119,000
+54,500
| +84% | +$1.55M |
|
|
EB
3656
PUT
DELISTED
Eventbrite
EB
| $3.33M | ﹤0.01% |
306,800
+186,100
| +154% | +$1.85M |
|
3657
Main Street Capital
MAIN
$5.47B
| $3.33M | ﹤0.01% |
112,572
-90
| -0.1% | -$2.76K |
|
|
IBTX
3658
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.32M | ﹤0.01% |
75,200
+52,600
| +233% | +$2.33M |
|
3659
PUT
IDEX
IEX
$17B
| $3.32M | ﹤0.01% |
18,200
-4,200
| -19% | -$727K |
|
3660
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $3.31M | ﹤0.01% |
+4,748
| New | +$2.56M |
|
3661
CALL
Louisiana-Pacific
LPX
$4.98B
| $3.31M | ﹤0.01% |
112,200
-35,600
| -24% | -$1.09M |
|
3662
Urban Edge Properties
UE
$2.7B
| $3.31M | ﹤0.01% |
340,256
+326,069
| +2,298% | +$3.47M |
|
3663
ProShares Ultra Health Care
RXL
$92.6M
| $3.31M | ﹤0.01% |
101,160
+37,312
| +58% | +$1.2M |
|
3664
CALL
Kilroy Realty
KRC
$4.21B
| $3.31M | ﹤0.01% |
63,600
-2,400
| -4% | -$137K |
|
3665
Alpha Pro Tech
APT
$54.6M
| $3.3M | ﹤0.01% |
223,345
-286,902
| -56% | -$4.86M |
|
3666
PUT
ImmunityBio
IBRX
$8.53B
| $3.3M | ﹤0.01% |
475,800
+184,700
| +63% | +$1.84M |
|
|
DAY
3667
PUT
DELISTED
Dayforce
DAY
| $3.3M | ﹤0.01% |
39,900
-35,800
| -47% | -$2.8M |
|
3668
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $3.3M | ﹤0.01% |
129,300
+4,600
| +4% | +$121K |
|
|
CLGX
3669
CALL
DELISTED
Corelogic, Inc.
CLGX
| $3.3M | ﹤0.01% |
48,700
+20,200
| +71% | +$1.36M |
|
3670
3D Systems Corp
DDD
$545M
| $3.29M | ﹤0.01% |
670,365
+9,640
| +1% | +$57.1K |
|
3671
CALL
Axos Financial
AX
$5.55B
| $3.28M | ﹤0.01% |
140,800
-88,100
| -38% | -$2.01M |
|
3672
ProShares Ultra QQQ
QLD
$14B
| $3.28M | ﹤0.01% |
143,204
-92,916
| -39% | -$2.05M |
|
3673
Brookfield
BN
$92.3B
| $3.28M | ﹤0.01% |
185,446
-31,528
| -15% | -$563K |
|
3674
First Trust S&P REIT Index Fund
FRI
$196M
| $3.28M | ﹤0.01% |
155,472
+45,468
| +41% | +$975K |
|
3675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $3.28M | ﹤0.01% |
109,697
-74,224
| -40% | -$2.18M |
|
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.