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 | |
|---|---|---|---|---|---|---|
7726
PUT
American Homes 4 Rent
AMH
$12.1B
| $478K | ﹤0.01% |
16,800
-17,100
| -50% | -$483K |
|
7727
CALL
Equity Lifestyle Properties
ELS
$12.4B
| $478K | ﹤0.01% |
7,800
-13,000
| -63% | -$842K |
|
7728
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $478K | ﹤0.01% |
12,072
-59,622
| -83% | -$2.32M |
|
7729
PUT
ITT
ITT
$18.1B
| $478K | ﹤0.01% |
8,100
+700
| +9% | +$42.4K |
|
7730
CALL
AC Immune
ACIU
$263M
| $477K | ﹤0.01% |
+97,700
| New | +$701K |
|
7731
Domo
DOMO
$182M
| $477K | ﹤0.01% |
+12,439
| New | +$448K |
|
7732
WisdomTree International Equity Fund
DWM
$691M
| $477K | ﹤0.01% |
10,498
-11,677
| -53% | -$539K |
|
7733
PUT
MDU Resources
MDU
$4.16B
| $477K | ﹤0.01% |
55,754
-94,149
| -63% | -$808K |
|
7734
PUT
Semtech
SMTC
$12.2B
| $477K | ﹤0.01% |
9,000
-8,200
| -48% | -$461K |
|
7735
Universal Corp
UVV
$1.14B
| $477K | ﹤0.01% |
11,378
-3,333
| -23% | -$143K |
|
|
FMBI
7736
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $477K | ﹤0.01% |
44,261
+13,686
| +45% | +$169K |
|
7737
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $476K | ﹤0.01% |
18,104
-39,621
| -69% | -$1.05M |
|
7738
FTAI Aviation
FTAI
$20B
| $476K | ﹤0.01% |
32,563
-35,019
| -52% | -$465K |
|
7739
PUT
Orthofix Medical
OFIX
$395M
| $476K | ﹤0.01% |
15,300
| – | – |
|
7740
PUT
ePlus
PLUS
$2.28B
| $476K | ﹤0.01% |
+13,000
| New | +$483K |
|
7741
CALL
Rexford Industrial Realty
REXR
$8.28B
| $476K | ﹤0.01% |
+10,400
| New | +$471K |
|
|
ZVO
7742
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $476K | ﹤0.01% |
118,900
+103,300
| +662% | +$455K |
|
7743
CALL
Arbutus Biopharma
ABUS
$1B
| $475K | ﹤0.01% |
151,700
+125,000
| +468% | +$380K |
|
7744
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $475K | ﹤0.01% |
+16,963
| New | +$469K |
|
7745
CALL
Vera Bradley
VRA
$94.1M
| $475K | ﹤0.01% |
+77,800
| New | +$415K |
|
7746
CALL
Golub Capital BDC
GBDC
$3.38B
| $474K | ﹤0.01% |
35,800
+23,300
| +186% | +$291K |
|
7747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $474K | ﹤0.01% |
8,436
-2,273
| -21% | -$128K |
|
7748
PUT
MaxLinear
MXL
$5.6B
| $474K | ﹤0.01% |
20,400
+1,100
| +6% | +$27.1K |
|
|
OPI
7749
DELISTED
Office Properties Income Trust
OPI
| $474K | ﹤0.01% |
22,859
-21,132
| -48% | -$509K |
|
|
MOBL
7750
CALL
DELISTED
MobileIron, Inc.
MOBL
| $474K | ﹤0.01% |
67,600
+49,400
| +271% | +$288K |
|
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.