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 | |
|---|---|---|---|---|---|---|
|
TVTY
7326
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $580K | ﹤0.01% |
41,362
-427,083
| -91% | -$6.16M |
|
7327
CALL
Duluth Holdings
DLTH
$140M
| $579K | ﹤0.01% |
47,400
-30,200
| -39% | -$280K |
|
7328
Universal Health Services
UHS
$10.1B
| $579K | ﹤0.01% |
5,406
-13,690
| -72% | -$1.46M |
|
7329
Xencor
XNCR
$1.94B
| $579K | ﹤0.01% |
14,938
+1,879
| +14% | +$65.3K |
|
7330
CALL
Morningstar
MORN
$8.16B
| $578K | ﹤0.01% |
3,600
-400
| -10% | -$63.2K |
|
|
ATHX
7331
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $578K | ﹤0.01% |
11,860
+1,516
| +15% | +$91.6K |
|
7332
PUT
Matsons
MATX
$6.71B
| $577K | ﹤0.01% |
14,400
+4,500
| +45% | +$170K |
|
7333
PUT
CGI
GIB
$15.5B
| $576K | ﹤0.01% |
8,500
-10,300
| -55% | -$702K |
|
7334
Gladstone Capital
GLAD
$449M
| $576K | ﹤0.01% |
38,853
+100
| +0.3% | +$1.48K |
|
7335
RB Global
RBA
$15.9B
| $576K | ﹤0.01% |
+9,717
| New | +$513K |
|
7336
Utah Medical Products
UTMD
$232M
| $576K | ﹤0.01% |
7,207
-20,953
| -74% | -$1.74M |
|
|
DMC
7337
PUT
Del Monte Corp
DMC
$1.5B
| $575K | ﹤0.01% |
25,100
-7,700
| -23% | -$181K |
|
7338
CALL
Portland General Electric
POR
$5.83B
| $575K | ﹤0.01% |
16,200
+2,900
| +22% | +$116K |
|
|
7339
PUT
RB Global
RBA
$15.9B
| $575K | ﹤0.01% |
+9,700
| New | +$512K |
|
|
PSB
7340
PUT
DELISTED
PS Business Parks, Inc.
PSB
| $575K | ﹤0.01% |
+4,700
| New | +$607K |
|
|
GNMK
7341
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
| $575K | ﹤0.01% |
40,500
-3,900
| -9% | -$59.6K |
|
7342
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $574K | ﹤0.01% |
11,700
+7,000
| +149% | +$349K |
|
|
SLY
7343
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $574K | ﹤0.01% |
9,426
-29,085
| -76% | -$1.8M |
|
7344
PUT
SEI Investments
SEIC
$13.4B
| $573K | ﹤0.01% |
11,300
+7,500
| +197% | +$396K |
|
7345
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $573K | ﹤0.01% |
18,400
-3,700
| -17% | -$117K |
|
|
ENLC
7346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $573K | ﹤0.01% |
243,954
-6,547
| -3% | -$17.3K |
|
|
RPAI
7347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $573K | ﹤0.01% |
98,669
+71,487
| +263% | +$459K |
|
|
ZEPP
7348
Zepp Health
ZEPP
$73.9M
| $572K | ﹤0.01% |
11,126
+8,430
| +313% | +$463K |
|
7349
Empire State Realty Trust
ESRT
$795M
| $571K | ﹤0.01% |
93,358
+2,149
| +2% | +$13.9K |
|
7350
CALL
NBT Bancorp
NBTB
$2.68B
| $571K | ﹤0.01% |
21,300
+8,200
| +63% | +$243K |
|
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.