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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
CIBR icon
7751
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$473K ﹤0.01%
13,600
+5,200
+62% +$181K
CRH icon
7752
PUT
CRH
CRH
$63.8B
$473K ﹤0.01%
13,100
+1,800
+16% +$67.7K
IEP icon
7753
CALL
Icahn Enterprises
IEP
$4.82B
$473K ﹤0.01%
9,600
+900
+10% +$45.5K
LTPZ icon
7754
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$473K ﹤0.01%
+5,400
New +$470K
VNE
7755
PUT
DELISTED
Veoneer, Inc.
VNE
$473K ﹤0.01%
32,200
+21,700
+207% +$262K
G icon
7756
Genpact
G
$6.39B
$472K ﹤0.01%
12,121
-1,735
-13% -$68.4K
NMIH icon
7757
NMI Holdings
NMIH
$3.37B
$472K ﹤0.01%
26,499
-43,613
-62% -$712K
AMAG
7758
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$472K ﹤0.01%
50,200
-83,700
-63% -$796K
DOC
7759
DELISTED
PHYSICIANS REALTY TRUST
DOC
$472K ﹤0.01%
26,352
+12,258
+87% +$218K
AVDL
7760
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$471K ﹤0.01%
93,400
+41,400
+80% +$301K
BOOM icon
7761
PUT
DMC Global
BOOM
$141M
$471K ﹤0.01%
14,300
-1,300
-8% -$41.1K
BTU icon
7762
CALL
Peabody Energy
BTU
$3.53B
$471K ﹤0.01%
204,600
+84,600
+71% +$245K
KUST
7763
PUT
Kustom Entertainment Inc
KUST
$6.06M
– –
0
– –
PSP icon
7764
CALL
Invesco Global Listed Private Equity ETF
PSP
$248M
$471K ﹤0.01%
+8,660
New +$473K
XPH icon
7765
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$471K ﹤0.01%
10,844
+3,031
+39% +$133K
NXGN
7766
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$471K ﹤0.01%
+37,000
New +$473K
LPG icon
7767
Dorian LPG
LPG
$2.13B
$470K ﹤0.01%
58,727
-646
-1% -$5.36K
SMMV icon
7768
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$470K ﹤0.01%
+16,086
New +$481K
WBT
7769
PUT
DELISTED
Welbilt, Inc.
WBT
$470K ﹤0.01%
76,300
+42,500
+126% +$286K
IRBT
7770
DELISTED
iRobot
IRBT
$469K ﹤0.01%
6,173
-5,483
-47% -$422K
JJSF icon
7771
CALL
J&J Snack Foods
JJSF
$1.67B
$469K ﹤0.01%
3,600
-2,800
-44% -$364K
PKX icon
7772
CALL
POSCO
PKX
$18.2B
$469K ﹤0.01%
11,200
+2,400
+27% +$97K
PRIM icon
7773
Primoris Services
PRIM
$3.94B
$469K ﹤0.01%
+26,000
New +$460K
TA
7774
PUT
DELISTED
TravelCenters of America LLC
TA
$469K ﹤0.01%
24,000
-9,700
-29% -$167K
ASA
7775
PUT
ASA Gold and Precious Metals
ASA
$1.19B
$468K ﹤0.01%
22,000
+9,300
+73% +$204K
309 310
311
312 313

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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.