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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$522B
AUM Growth
+$107B
Cap. Flow
-$6.93B
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.87%
Holding
11,604
New
1,567
Increased
4,405
Reduced
4,403
Closed
1,138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66B
2
AMZN icon
Amazon
AMZN
+$421M
3
C icon
Citigroup
C
+$386M
4
WFC icon
Wells Fargo
WFC
+$288M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533M
5
BRK.B icon
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
WTW icon
7301
PUT
Willis Towers Watson
WTW
$31.9B
$585K ﹤0.01%
2,800
+1,500
+115% +$306K
TVTY
7302
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$585K ﹤0.01%
41,700
-119,400
-74% -$1.72M
ASHX
7303
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$585K ﹤0.01%
23,035
-1,061
-4% -$26.9K
AIT icon
7304
PUT
Applied Industrial Technologies
AIT
$11.8B
$584K ﹤0.01%
+10,600
New +$647K
GLOG
7305
PUT
DELISTED
GASLOG LTD
GLOG
$584K ﹤0.01%
215,500
-300
-0.1% -$911
CMTL icon
7306
Comtech Telecommunications
CMTL
$50.9M
$583K ﹤0.01%
41,653
+12,107
+41% +$194K
KNOP icon
7307
PUT
KNOT Offshore Partners
KNOP
$377M
$583K ﹤0.01%
45,200
-108,100
-71% -$1.44M
MIDD icon
7308
Middleby
MIDD
$5.1B
$583K ﹤0.01%
6,494
-25,904
-80% -$2.35M
SPYG icon
7309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$583K ﹤0.01%
+11,631
New +$570K
VVX icon
7310
V2X
VVX
$2.44B
$583K ﹤0.01%
15,334
+1,010
+7% +$43.9K
CEMI
7311
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$583K ﹤0.01%
120,000
+85,700
+250% +$406K
DFIN icon
7312
Donnelley Financial Solutions
DFIN
$1.19B
$582K ﹤0.01%
43,536
-14,803
-25% -$153K
EAGG icon
7313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$582K ﹤0.01%
+10,305
New +$585K
IWS icon
7314
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$582K ﹤0.01%
7,200
+4,200
+140% +$340K
KCE icon
7315
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$582K ﹤0.01%
10,022
-9,284
-48% -$542K
TCRT icon
7316
CALL
Alaunos Therapeutics
TCRT
$4.06M
$582K ﹤0.01%
1,539
-2,190
-59% -$968K
FULT icon
7317
Fulton Financial
FULT
$4.52B
$581K ﹤0.01%
62,305
+20,026
+47% +$197K
LPCN icon
7318
CALL
Lipocine
LPCN
$17.9M
$581K ﹤0.01%
+24,259
New +$644K
MD icon
7319
CALL
Pediatrix Medical
MD
$2.16B
$581K ﹤0.01%
35,700
+22,900
+179% +$426K
PINC
7320
DELISTED
Premier
PINC
$581K ﹤0.01%
17,706
+5,083
+40% +$169K
PLD icon
7321
Prologis
PLD
$134B
$581K ﹤0.01%
5,778
-133,541
-96% -$13.4M
SCS
7322
PUT
DELISTED
Steelcase
SCS
$581K ﹤0.01%
57,500
+27,700
+93% +$298K
HYGH icon
7323
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$580K ﹤0.01%
7,010
-7,991
-53% -$662K
RSPC icon
7324
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$580K ﹤0.01%
21,541
-1,389
-6% -$37.1K
TELL
7325
DELISTED
Tellurian Inc.
TELL
$580K ﹤0.01%
728,210
+202,578
+39% +$189K
291 292
293
294 295

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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.