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 | |
|---|---|---|---|---|---|---|
7376
Ziff Davis
ZD
$1.91B
| $564K | ﹤0.01% |
9,366
+280
| +3% | +$15.9K |
|
|
TACO
7377
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $564K | ﹤0.01% |
68,800
-37,600
| -35% | -$292K |
|
7378
CALL
Liberty Media Series A
FWONA
$23.4B
| $563K | ﹤0.01% |
17,547
-1,462
| -8% | -$47.4K |
|
7379
CALL
Geron
GERN
$970M
| $563K | ﹤0.01% |
323,400
+21,900
| +7% | +$40.5K |
|
7380
CALL
KBR
KBR
$4.79B
| $563K | ﹤0.01% |
25,200
-140,300
| -85% | -$3.25M |
|
7381
Independence Realty Trust
IRT
$3.84B
| $562K | ﹤0.01% |
48,504
-17,929
| -27% | -$205K |
|
7382
PUT
POSCO
PKX
$18.2B
| $561K | ﹤0.01% |
13,400
+1,100
| +9% | +$44.5K |
|
|
FFSG
7383
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $561K | ﹤0.01% |
+21,115
| New | +$564K |
|
|
SRLP
7384
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $561K | ﹤0.01% |
37,100
+2,800
| +8% | +$44K |
|
|
RISE
7385
DELISTED
Sit Rising Rate ETF
RISE
| $561K | ﹤0.01% |
27,909
-151
| -0.5% | -$3.05K |
|
7386
OneSpan
OSPN
$610M
| $560K | ﹤0.01% |
+26,724
| New | +$659K |
|
7387
CALL
Patterson-UTI
PTEN
$4.74B
| $560K | ﹤0.01% |
196,600
-42,900
| -18% | -$158K |
|
7388
CALL
Vanda Pharmaceuticals
VNDA
$320M
| $560K | ﹤0.01% |
58,000
-20,700
| -26% | -$221K |
|
7389
PUT
LiveRamp
RAMP
$2.29B
| $559K | ﹤0.01% |
10,800
-1,600
| -13% | -$80K |
|
7390
Trinity Industries
TRN
$2.33B
| $559K | ﹤0.01% |
28,677
-20,085
| -41% | -$409K |
|
7391
CALL
Wave Life Sciences
WVE
$993M
| $559K | ﹤0.01% |
65,800
+39,500
| +150% | +$433K |
|
7392
PUT
FB Financial Corp
FBK
$2.89B
| $558K | ﹤0.01% |
+22,200
| New | +$574K |
|
7393
PUT
Northwest Natural Holdings
NWN
$2.08B
| $558K | ﹤0.01% |
12,300
+8,100
| +193% | +$413K |
|
7394
iShares MSCI Qatar ETF
QAT
$60M
| $558K | ﹤0.01% |
31,123
-73
| -0.2% | -$1.26K |
|
7395
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $558K | ﹤0.01% |
24,800
+13,000
| +110% | +$307K |
|
7396
VanEck Vietnam ETF
VNM
$525M
| $558K | ﹤0.01% |
37,576
+19,421
| +107% | +$282K |
|
7397
PUT
Brown-Forman Class B
BF.B
$12.5B
| $557K | ﹤0.01% |
7,400
-27,900
| -79% | -$2M |
|
7398
Diamondrock Hospitality Co
DRH
$2.6B
| $557K | ﹤0.01% |
109,893
+96,940
| +748% | +$504K |
|
7399
PUT
Extreme Networks
EXTR
$2.95B
| $557K | ﹤0.01% |
138,500
+22,900
| +20% | +$99.6K |
|
7400
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $557K | ﹤0.01% |
10,200
+6,000
| +143% | +$328K |
|
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.