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 | |
|---|---|---|---|---|---|---|
7426
PUT
Enanta Pharmaceuticals
ENTA
$396M
| $549K | ﹤0.01% |
+12,000
| New | +$581K |
|
7427
CALL
Integer Holdings
ITGR
$4.26B
| $549K | ﹤0.01% |
+9,300
| New | +$621K |
|
7428
PUT
Matador Resources
MTDR
$6.98B
| $549K | ﹤0.01% |
66,500
-203,300
| -75% | -$1.82M |
|
7429
ONE Gas
OGS
$5B
| $549K | ﹤0.01% |
7,955
+3,630
| +84% | +$268K |
|
7430
PUT
TFS Financial
TFSL
$4.92B
| $549K | ﹤0.01% |
37,400
-35,900
| -49% | -$523K |
|
7431
PUT
World Acceptance Corp
WRLD
$878M
| $549K | ﹤0.01% |
5,200
-1,900
| -27% | -$158K |
|
7432
CALL
Benchmark Electronics
BHE
$2.56B
| $548K | ﹤0.01% |
27,200
-7,600
| -22% | -$154K |
|
7433
Costamare
CMRE
$1.86B
| $547K | ﹤0.01% |
90,071
+48,097
| +115% | +$246K |
|
7434
Neogen
NEOG
$2.54B
| $547K | ﹤0.01% |
13,974
+6,826
| +95% | +$261K |
|
7435
Spruce Power Holding Corp
SPRU
$36M
| $547K | ﹤0.01% |
+5,933
| New | +$497K |
|
|
EVOP
7436
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $547K | ﹤0.01% |
22,000
+3,300
| +18% | +$82.9K |
|
7437
CALL
Azenta
AZTA
$1.44B
| $546K | ﹤0.01% |
11,800
-25,200
| -68% | -$1.22M |
|
7438
Compass Minerals
CMP
$1.03B
| $545K | ﹤0.01% |
+9,189
| New | +$506K |
|
7439
IQVIA
IQV
$43.1B
| $545K | ﹤0.01% |
3,456
+1,618
| +88% | +$254K |
|
7440
PUT
Equitable Holdings
EQH
$13.7B
| $544K | ﹤0.01% |
29,800
+18,200
| +157% | +$366K |
|
7441
Wendy's
WEN
$1.58B
| $544K | ﹤0.01% |
24,421
+1,006
| +4% | +$22.2K |
|
7442
CALL
ABM Industries
ABM
$2.77B
| $543K | ﹤0.01% |
14,800
-8,500
| -36% | -$311K |
|
7443
CALL
Kimco Realty
KIM
$16B
| $543K | ﹤0.01% |
48,200
-114,500
| -70% | -$1.35M |
|
|
FFHG
7444
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $543K | ﹤0.01% |
22,053
+9,547
| +76% | +$236K |
|
7445
PUT
Amkor Technology
AMKR
$11.9B
| $542K | ﹤0.01% |
48,400
-8,900
| -16% | -$110K |
|
7446
PUT
Insteel Industries
IIIN
$590M
| $542K | ﹤0.01% |
+29,000
| New | +$546K |
|
7447
Coca-Cola Femsa
KOF
$23.7B
| $542K | ﹤0.01% |
+13,308
| New | +$559K |
|
7448
PUT
Live Oak Bancshares
LOB
$1.86B
| $542K | ﹤0.01% |
21,400
+300
| +1% | +$5.84K |
|
|
GOOD
7449
CALL
Gladstone Commercial Corp
GOOD
$630M
| $541K | ﹤0.01% |
32,100
-12,000
| -27% | -$219K |
|
7450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $541K | ﹤0.01% |
11,472
-101,495
| -90% | -$4.8M |
|
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.