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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
GPMT
7701
CALL
Granite Point Mortgage Trust
GPMT
$52.1M
$482K ﹤0.01%
68,000
-24,000
-26% -$162K
IVLU icon
7702
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$482K ﹤0.01%
+24,642
New +$492K
TUR icon
7703
CALL
iShares MSCI Turkey ETF
TUR
$225M
$482K ﹤0.01%
24,400
+9,900
+68% +$211K
CAMP
7704
PUT
DELISTED
CalAmp Corp.
CAMP
$482K ﹤0.01%
2,913
-1,883
-39% -$353K
USAK
7705
DELISTED
USA Truck Inc
USAK
$482K ﹤0.01%
50,957
+27,388
+116% +$279K
ECOL
7706
DELISTED
US Ecology, Inc.
ECOL
$482K ﹤0.01%
+14,749
New +$516K
ALE
7707
CALL
DELISTED
Allete
ALE
$481K ﹤0.01%
9,300
-1,900
-17% -$106K
DEI icon
7708
Douglas Emmett
DEI
$1.97B
$481K ﹤0.01%
19,153
-10,420
-35% -$294K
FBZ
7709
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$481K ﹤0.01%
+45,776
New +$532K
GIC icon
7710
PUT
Global Industrial
GIC
$1.51B
$481K ﹤0.01%
20,100
-700
-3% -$15.1K
PRTA icon
7711
Prothena Corp
PRTA
$479M
$481K ﹤0.01%
48,145
+3,626
+8% +$43.6K
QTWO icon
7712
Q2 Holdings
QTWO
$4.06B
$481K ﹤0.01%
5,271
+1,258
+31% +$117K
SUPN icon
7713
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
$481K ﹤0.01%
23,100
+12,900
+126% +$293K
TBF icon
7714
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$481K ﹤0.01%
+31,300
New +$476K
BCOV
7715
DELISTED
Brightcove, Inc.
BCOV
$481K ﹤0.01%
46,985
-39,500
-46% -$394K
INOV
7716
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$481K ﹤0.01%
18,200
-1,000
-5% -$23.4K
BBHY icon
7717
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$480K ﹤0.01%
9,605
+5,410
+129% +$272K
BBIO icon
7718
CALL
BridgeBio Pharma
BBIO
$15B
$480K ﹤0.01%
12,800
-294,300
-96% -$9.26M
CLMT icon
7719
Calumet Specialty Products
CLMT
$4.2B
$480K ﹤0.01%
188,306
-22,241
-11% -$57.2K
RUSHA icon
7720
CALL
Rush Enterprises Class A
RUSHA
$8.27B
$480K ﹤0.01%
21,375
-28,350
-57% -$602K
TRU icon
7721
PUT
TransUnion
TRU
$16.4B
$480K ﹤0.01%
+5,700
New +$492K
MIME
7722
DELISTED
Mimecast Limited
MIME
$480K ﹤0.01%
10,220
+5,129
+101% +$233K
ANIP icon
7723
ANI Pharmaceuticals
ANIP
$1.67B
$479K ﹤0.01%
16,965
-10,684
-39% -$318K
JPT
7724
DELISTED
Nuveen Preferred and Income Fund
JPT
$479K ﹤0.01%
+20,869
New +$476K
MDP
7725
CALL
DELISTED
Meredith Corporation
MDP
$479K ﹤0.01%
+36,500
New +$510K
307 308
309
310 311

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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.