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 | |
|---|---|---|---|---|---|---|
3676
ProShares Ultra Russell2000
UWM
$248M
| $3.27M | ﹤0.01% |
123,738
+67,364
| +119% | +$1.8M |
|
3677
Pitney Bowes
PBI
$2.36B
| $3.27M | ﹤0.01% |
616,002
+166,821
| +37% | +$770K |
|
|
BCPC
3678
CALL
Balchem Corp
BCPC
$5.69B
| $3.27M | ﹤0.01% |
33,500
+15,500
| +86% | +$1.52M |
|
3679
CALL
Unilever
UL
$140B
| $3.27M | ﹤0.01% |
47,111
+12,711
| +37% | +$848K |
|
3680
CALL
Fulgent Genetics
FLGT
$540M
| $3.27M | ﹤0.01% |
+81,600
| New | +$2.55M |
|
3681
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.27M | ﹤0.01% |
145,208
+130,797
| +908% | +$3.09M |
|
3682
Federal Realty Investment Trust
FRT
$10.1B
| $3.26M | ﹤0.01% |
44,412
+38,547
| +657% | +$3.04M |
|
3683
Invesco Large Cap Growth ETF
PWB
$2.42B
| $3.26M | ﹤0.01% |
52,687
+38,626
| +275% | +$2.3M |
|
|
THS
3684
CALL
DELISTED
Treehouse Foods
THS
| $3.26M | ﹤0.01% |
80,400
+27,800
| +53% | +$1.18M |
|
3685
iShares MSCI Australia ETF
EWA
$1.34B
| $3.26M | ﹤0.01% |
165,235
-85,400
| -34% | -$1.73M |
|
3686
TransDigm Group
TDG
$65.6B
| $3.26M | ﹤0.01% |
6,858
-34,618
| -83% | -$16.3M |
|
3687
CALL
PetMed Express
PETS
$40.8M
| $3.26M | ﹤0.01% |
103,000
+19,500
| +23% | +$645K |
|
3688
PUT
Anterix
ATEX
$1.81B
| $3.25M | ﹤0.01% |
99,500
+20,900
| +27% | +$885K |
|
3689
PUT
MillerKnoll
MLKN
$1.58B
| $3.25M | ﹤0.01% |
107,900
+52,900
| +96% | +$1.31M |
|
3690
Zions Bancorporation
ZION
$9.89B
| $3.25M | ﹤0.01% |
111,232
+65,634
| +144% | +$2.12M |
|
|
MRNS
3691
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.25M | ﹤0.01% |
252,900
+173,875
| +220% | +$1.5M |
|
|
FRC
3692
DELISTED
First Republic Bank
FRC
| $3.25M | ﹤0.01% |
29,796
-23,041
| -44% | -$2.56M |
|
3693
iShares MSCI Spain ETF
EWP
$2.24B
| $3.24M | ﹤0.01% |
148,969
-27,542
| -16% | -$636K |
|
3694
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $3.24M | ﹤0.01% |
57,600
-5,100
| -8% | -$298K |
|
|
SWAV
3695
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.24M | ﹤0.01% |
42,700
+28,800
| +207% | +$1.63M |
|
3696
CALL
XPeng
XPEV
$11B
| $3.23M | ﹤0.01% |
+161,100
| New | +$3.15M |
|
3697
Jack Henry & Associates
JKHY
$12.1B
| $3.23M | ﹤0.01% |
19,856
+2,806
| +16% | +$487K |
|
3698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.22M | ﹤0.01% |
47,784
-7,802
| -14% | -$539K |
|
|
DCPH
3699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.22M | ﹤0.01% |
62,777
+48,232
| +332% | +$2.36M |
|
|
INFN
3700
DELISTED
Infinera Corporation Common Stock
INFN
| $3.22M | ﹤0.01% |
522,421
+167,449
| +47% | +$1.17M |
|
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.