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 | |
|---|---|---|---|---|---|---|
3701
Pool Corp
POOL
$6.83B
| $3.22M | ﹤0.01% |
9,615
+7,751
| +416% | +$2.4M |
|
|
MYOK
3702
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.22M | ﹤0.01% |
23,600
-101,600
| -81% | -$10.8M |
|
|
ARNC
3703
DELISTED
Arconic Corporation
ARNC
| $3.21M | ﹤0.01% |
168,763
-135,554
| -45% | -$2.6M |
|
|
DCPH
3704
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.21M | ﹤0.01% |
62,600
-22,300
| -26% | -$1.09M |
|
3705
PUT
10x Genomics
TXG
$8.02B
| $3.2M | ﹤0.01% |
25,700
-28,700
| -53% | -$3.01M |
|
3706
CALL
Telus
TU
$15.2B
| $3.2M | ﹤0.01% |
181,900
+22,900
| +14% | +$407K |
|
|
CSII
3707
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.2M | ﹤0.01% |
+81,400
| New | +$2.63M |
|
3708
PUT
Aaon
AAON
$6.26B
| $3.2M | ﹤0.01% |
+79,650
| New | +$3.05M |
|
|
SWAV
3709
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.2M | ﹤0.01% |
42,185
-16,779
| -28% | -$952K |
|
|
MITT
3710
PUT
TPG Mortgage Investment Trust
MITT
$213M
| $3.19M | ﹤0.01% |
385,867
+114,734
| +42% | +$1.01M |
|
3711
PUT
Innospec
IOSP
$2.35B
| $3.19M | ﹤0.01% |
+50,400
| New | +$3.74M |
|
3712
PVH
PVH
$3.49B
| $3.19M | ﹤0.01% |
53,463
-116,484
| -69% | -$6.41M |
|
3713
InMode
INMD
$855M
| $3.19M | ﹤0.01% |
176,230
-385,078
| -69% | -$6.32M |
|
|
PVG
3714
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.19M | ﹤0.01% |
248,100
-103,800
| -29% | -$1.17M |
|
|
AIMT
3715
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $3.18M | ﹤0.01% |
92,400
-26,700
| -22% | -$569K |
|
3716
PUT
Barclays
BCS
$90.2B
| $3.18M | ﹤0.01% |
634,900
+49,300
| +8% | +$272K |
|
3717
PUT
Idacorp
IDA
$7.85B
| $3.18M | ﹤0.01% |
39,800
+22,000
| +124% | +$1.94M |
|
3718
PUT
FuelCell Energy
FCEL
$1.42B
| $3.18M | ﹤0.01% |
49,483
+22,103
| +81% | +$1.76M |
|
|
SAIL
3719
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.18M | ﹤0.01% |
80,265
+22,808
| +40% | +$792K |
|
|
CTEV
3720
Claritev Corp
CTEV
$668M
| $3.17M | ﹤0.01% |
+7,740
| New | +$3.4M |
|
|
LAC
3721
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.17M | ﹤0.01% |
+278,259
| New | +$1.98M |
|
3722
Hercules Capital
HTGC
$3.27B
| $3.17M | ﹤0.01% |
273,771
-73,161
| -21% | -$813K |
|
3723
TotalEnergies
TTE
$191B
| $3.17M | ﹤0.01% |
+92,363
| New | +$3.52M |
|
|
SEE
3724
CALL
DELISTED
Sealed Air
SEE
| $3.17M | ﹤0.01% |
81,600
-20,500
| -20% | -$781K |
|
|
AJRD
3725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.17M | ﹤0.01% |
79,387
+14,035
| +21% | +$568K |
|
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.