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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
NGG icon
7401
National Grid
NGG
$79.8B
$557K ﹤0.01%
+10,905
New +$548K
STKL
7402
DELISTED
SunOpta
STKL
$556K ﹤0.01%
74,921
+14,648
+24% +$93.2K
TXMD icon
7403
TherapeuticsMD
TXMD
$25.7M
$556K ﹤0.01%
7,036
-8,158
-54% -$650K
SFT
7404
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$556K ﹤0.01%
+4,710
New +$567K
CDNA icon
7405
CareDx
CDNA
$2.58B
$555K ﹤0.01%
14,620
+6,070
+71% +$205K
HYGV icon
7406
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$555K ﹤0.01%
+11,939
New +$555K
FUTY icon
7407
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$554K ﹤0.01%
14,592
-221,356
-94% -$8.45M
REZI icon
7408
CALL
Resideo Technologies
REZI
$2.98B
$554K ﹤0.01%
50,400
-72,200
-59% -$915K
RLY icon
7409
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$554K ﹤0.01%
25,391
+2,537
+11% +$56.2K
MOO icon
7410
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$553K ﹤0.01%
8,200
+3,400
+71% +$223K
OTEX icon
7411
CALL
Open Text
OTEX
$6.08B
$553K ﹤0.01%
13,100
-21,300
-62% -$932K
SPXN icon
7412
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
$553K ﹤0.01%
15,258
-6,792
-31% -$242K
ROCC
7413
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$553K ﹤0.01%
56,100
+16,700
+42% +$177K
ATXS
7414
CALL
DELISTED
Astria Therapeutics
ATXS
$552K ﹤0.01%
14,850
+4,067
+38% +$161K
CAPL icon
7415
CALL
CrossAmerica Partners
CAPL
$881M
$552K ﹤0.01%
37,100
-37,000
-50% -$546K
CATH icon
7416
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$552K ﹤0.01%
13,291
+7,881
+146% +$322K
DWAT
7417
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$552K ﹤0.01%
49,404
+170
+0.3% +$1.88K
MGC icon
7418
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$552K ﹤0.01%
4,600
-5,100
-53% -$602K
PAG icon
7419
Penske Automotive Group
PAG
$14.2B
$551K ﹤0.01%
11,564
-9,671
-46% -$449K
SITE icon
7420
SiteOne Landscape Supply
SITE
$4.21B
$551K ﹤0.01%
4,516
+1,268
+39% +$152K
XPP icon
7421
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$551K ﹤0.01%
+9,500
New +$581K
VRS
7422
CALL
DELISTED
Verso Corporation
VRS
$551K ﹤0.01%
69,800
+35,100
+101% +$427K
QTS
7423
DELISTED
QTS REALTY TRUST, INC.
QTS
$551K ﹤0.01%
8,744
+3,540
+68% +$236K
IMVP
7424
Invesco India ETF
IMVP
$106M
$550K ﹤0.01%
28,142
-169,103
-86% -$3.21M
CCEC
7425
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$550K ﹤0.01%
83,300
-3,900
-4% -$26.6K
295 296
297
298 299

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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.