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 | |
|---|---|---|---|---|---|---|
|
MDLA
3751
PUT
DELISTED
Medallia, Inc.
MDLA
| $3.13M | ﹤0.01% |
114,000
+64,400
| +130% | +$1.95M |
|
3752
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $3.13M | ﹤0.01% |
24,223
-37,157
| -61% | -$5.39M |
|
3753
PBF Energy
PBF
$8.45B
| $3.12M | ﹤0.01% |
548,782
-39,210
| -7% | -$325K |
|
3754
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $3.12M | ﹤0.01% |
79,604
+22,848
| +40% | +$903K |
|
3755
PUT
Ingredion
INGR
$6.6B
| $3.12M | ﹤0.01% |
41,200
+20,700
| +101% | +$1.68M |
|
3756
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $3.12M | ﹤0.01% |
+57,773
| New | +$3.12M |
|
3757
Cognex
CGNX
$10.2B
| $3.12M | ﹤0.01% |
47,848
+29,457
| +160% | +$1.9M |
|
3758
MPLX
MPLX
$60.1B
| $3.12M | ﹤0.01% |
197,909
-68,189
| -26% | -$1.23M |
|
|
BEAT
3759
DELISTED
BioTelemetry, Inc.
BEAT
| $3.12M | ﹤0.01% |
68,342
+48,067
| +237% | +$2.01M |
|
3760
CALL
Carlisle Companies
CSL
$14.2B
| $3.11M | ﹤0.01% |
25,400
-7,000
| -22% | -$859K |
|
|
CEQP
3761
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.11M | ﹤0.01% |
249,400
+114,400
| +85% | +$1.54M |
|
3762
F5
FFIV
$22.3B
| $3.11M | ﹤0.01% |
25,315
-18,793
| -43% | -$2.53M |
|
3763
CALL
WD-40
WDFC
$2.91B
| $3.1M | ﹤0.01% |
16,400
-16,400
| -50% | -$3.22M |
|
3764
ScottsMiracle-Gro
SMG
$3.52B
| $3.1M | ﹤0.01% |
20,268
+16,909
| +503% | +$2.61M |
|
3765
PUT
AeroVironment
AVAV
$7.52B
| $3.09M | ﹤0.01% |
51,500
+19,800
| +62% | +$1.47M |
|
3766
PUT
Wrap Technologies
WRAP
$99.5M
| $3.09M | ﹤0.01% |
456,600
+178,000
| +64% | +$1.7M |
|
|
JHG
3767
DELISTED
Janus Henderson
JHG
| $3.09M | ﹤0.01% |
142,257
-185,426
| -57% | -$3.85M |
|
3768
Xcel Energy
XEL
$47.8B
| $3.09M | ﹤0.01% |
44,752
-256,303
| -85% | -$17.5M |
|
3769
CALL
Credicorp
BAP
$29.3B
| $3.09M | ﹤0.01% |
24,900
-4,100
| -14% | -$527K |
|
3770
PUT
ProShares Short Russell2000
RWM
$104M
| $3.08M | ﹤0.01% |
90,900
-22,600
| -20% | -$773K |
|
3771
CALL
The GEO Group
GEO
$4.25B
| $3.08M | ﹤0.01% |
271,900
-38,500
| -12% | -$430K |
|
3772
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.08M | ﹤0.01% |
53,733
-131,507
| -71% | -$7.49M |
|
3773
EverQuote
EVER
$904M
| $3.08M | ﹤0.01% |
79,685
+41,554
| +109% | +$1.87M |
|
3774
CALL
Sabre
SABR
$888M
| $3.08M | ﹤0.01% |
472,500
+32,500
| +7% | +$241K |
|
3775
CALL
Graco
GGG
$12.8B
| $3.07M | ﹤0.01% |
50,100
+10,300
| +26% | +$575K |
|
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.