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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
BOND icon
7451
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$540K ﹤0.01%
4,800
+2,900
+153% +$326K
EOLS icon
7452
CALL
Evolus
EOLS
$587M
$540K ﹤0.01%
138,000
-6,100
-4% -$22.3K
FTXN icon
7453
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$540K ﹤0.01%
57,894
+18,642
+47% +$202K
MBUU icon
7454
PUT
Malibu Boats
MBUU
$538M
$540K ﹤0.01%
10,900
+2,100
+24% +$114K
APRN
7455
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$540K ﹤0.01%
6,283
+1,916
+44% +$219K
LAND
7456
PUT
Gladstone Land Corp
LAND
$387M
$539K ﹤0.01%
35,900
+14,000
+64% +$219K
ONEO icon
7457
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$539K ﹤0.01%
7,379
+2,367
+47% +$172K
ST icon
7458
PUT
Sensata Technologies
ST
$5.97B
$539K ﹤0.01%
12,500
-18,100
-59% -$736K
EPZM
7459
CALL
DELISTED
Epizyme, Inc
EPZM
$539K ﹤0.01%
45,200
-47,800
-51% -$640K
OMER icon
7460
CALL
Omeros
OMER
$1.35B
$538K ﹤0.01%
53,200
-4,900
-8% -$63.1K
POLY
7461
CALL
DELISTED
Plantronics, Inc.
POLY
$538K ﹤0.01%
45,400
-41,100
-48% -$641K
ASTE icon
7462
PUT
Astec Industries
ASTE
$999M
$537K ﹤0.01%
+9,900
New +$495K
COLL icon
7463
PUT
Collegium Pharmaceutical
COLL
$786M
$537K ﹤0.01%
25,800
-1,000
-4% -$18.1K
KUST
7464
CALL
Kustom Entertainment Inc
KUST
$6.06M
– –
0
– –
IGMS
7465
DELISTED
IGM Biosciences
IGMS
$537K ﹤0.01%
+7,279
New +$431K
SDIV icon
7466
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$537K ﹤0.01%
16,633
+3,466
+26% +$116K
AGRX
7467
DELISTED
Agile Therapeutics
AGRX
$537K ﹤0.01%
88
-42
-32% -$241K
FIX icon
7468
PUT
Comfort Systems
FIX
$53.5B
$536K ﹤0.01%
+10,400
New +$505K
KTB icon
7469
Kontoor Brands
KTB
$4.21B
$536K ﹤0.01%
22,139
-109,103
-83% -$2.28M
MATX icon
7470
Matsons
MATX
$6.71B
$536K ﹤0.01%
+13,370
New +$505K
SAFE
7471
Safehold
SAFE
$1.09B
$536K ﹤0.01%
9,326
+1,250
+15% +$73.8K
SBLK icon
7472
Star Bulk Carriers
SBLK
$3.4B
$536K ﹤0.01%
77,738
-30,921
-28% -$209K
SFNC icon
7473
Simmons First National
SFNC
$3.28B
$536K ﹤0.01%
33,782
+7,740
+30% +$129K
EGIO
7474
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$536K ﹤0.01%
2,328
-3,220
-58% -$806K
AVLR
7475
DELISTED
Avalara, Inc.
AVLR
$536K ﹤0.01%
+4,208
New +$534K
297 298
299
300 301

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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.