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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
NWS icon
7651
News Corp Class B
NWS
$18.7B
$496K ﹤0.01%
35,505
+5,663
+19% +$79K
NSTG
7652
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$496K ﹤0.01%
11,100
-7,700
-41% -$299K
OFIX icon
7653
Orthofix Medical
OFIX
$395M
$495K ﹤0.01%
15,893
+9,083
+133% +$282K
BZH icon
7654
PUT
Beazer Homes USA
BZH
$886M
$494K ﹤0.01%
37,400
-46,500
-55% -$543K
FEX icon
7655
CALL
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$494K ﹤0.01%
+7,800
New +$490K
FSMB icon
7656
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$494K ﹤0.01%
+23,921
New +$494K
SCHM icon
7657
CALL
Schwab US Mid-Cap ETF
SCHM
$14.9B
$494K ﹤0.01%
26,700
+3,900
+17% +$72.2K
UHAL icon
7658
U-Haul Holding Co
UHAL
$13.3B
$494K ﹤0.01%
13,890
-4,470
-24% -$152K
HEP
7659
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$494K ﹤0.01%
40,700
-42,100
-51% -$585K
RARE icon
7660
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
$493K ﹤0.01%
6,000
-43,000
-88% -$3.56M
SBLK icon
7661
PUT
Star Bulk Carriers
SBLK
$3.4B
$493K ﹤0.01%
71,500
-70,500
-50% -$476K
HESM icon
7662
CALL
Hess Midstream
HESM
$5.08B
$492K ﹤0.01%
32,600
-47,800
-59% -$832K
URGN icon
7663
CALL
UroGen Pharma
URGN
$2.13B
$492K ﹤0.01%
25,500
-11,900
-32% -$269K
HUD
7664
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$492K ﹤0.01%
64,700
+20,100
+45% +$122K
BETZ icon
7665
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$491K ﹤0.01%
22,900
-75,300
-77% -$1.36M
VFH icon
7666
PUT
Vanguard Financials ETF
VFH
$13.9B
$491K ﹤0.01%
8,400
-4,900
-37% -$291K
PRMW
7667
CALL
DELISTED
Primo Water Corporation
PRMW
$491K ﹤0.01%
34,600
-1,000
-3% -$14.1K
CLFD icon
7668
CALL
Clearfield
CLFD
$401M
$490K ﹤0.01%
24,300
+10,800
+80% +$193K
CUZ icon
7669
Cousins Properties
CUZ
$4.85B
$490K ﹤0.01%
17,137
-7,553
-31% -$225K
OGS icon
7670
PUT
ONE Gas
OGS
$5B
$490K ﹤0.01%
7,100
+2,800
+65% +$206K
SPRU icon
7671
CALL
Spruce Power Holding Corp
SPRU
$36M
$490K ﹤0.01%
+5,313
New +$445K
GDDY icon
7672
GoDaddy
GDDY
$12.4B
$488K ﹤0.01%
+6,430
New +$485K
IT icon
7673
Gartner
IT
$12.5B
$488K ﹤0.01%
3,906
+797
+26% +$101K
IXJ icon
7674
CALL
iShares Global Healthcare ETF
IXJ
$4.31B
$488K ﹤0.01%
6,800
-2,600
-28% -$186K
SKF icon
7675
CALL
ProShares UltraShort Financials
SKF
$10.5M
$488K ﹤0.01%
2,644
-2,444
-48% -$454K
305 306
307
308 309

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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.