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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
CUE icon
7826
PUT
Cue Biopharma
CUE
$203M
$453K ﹤0.01%
1,003
-1,070
-52% -$617K
DY icon
7827
Dycom Industries
DY
$8.88B
$453K ﹤0.01%
8,568
-8,640
-50% -$419K
INFN
7828
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$453K ﹤0.01%
73,500
+54,300
+283% +$380K
GXC icon
7829
PUT
State Street SPDR S&P China ETF
GXC
$474M
$452K ﹤0.01%
3,800
+1,100
+41% +$129K
INDB icon
7830
Independent Bank
INDB
$3.89B
$452K ﹤0.01%
8,635
-8,492
-50% -$528K
SHOO icon
7831
PUT
Steven Madden
SHOO
$3.24B
$452K ﹤0.01%
23,200
-20,500
-47% -$441K
RSXJ
7832
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$452K ﹤0.01%
13,925
-669
-5% -$22.1K
SITE icon
7833
CALL
SiteOne Landscape Supply
SITE
$4.21B
$451K ﹤0.01%
3,700
+400
+12% +$47.9K
SPXC icon
7834
SPX Corp
SPXC
$9.95B
$451K ﹤0.01%
+9,730
New +$410K
SAFM
7835
DELISTED
Sanderson Farms Inc
SAFM
$451K ﹤0.01%
3,819
-118,169
-97% -$13.8M
NOVA
7836
DELISTED
Sunnova Energy
NOVA
$450K ﹤0.01%
14,795
-10,702
-42% -$254K
FBGX
7837
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$450K ﹤0.01%
+993
New +$424K
FLFR
7838
DELISTED
Franklin FTSE France ETF
FLFR
$450K ﹤0.01%
19,520
-40,436
-67% -$957K
ATCO
7839
PUT
DELISTED
Atlas Corp.
ATCO
$450K ﹤0.01%
50,300
-5,600
-10% -$45.5K
TLND
7840
DELISTED
Talend S.A. American Depositary Shares
TLND
$450K ﹤0.01%
+11,516
New +$446K
MBT
7841
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$450K ﹤0.01%
51,500
+22,400
+77% +$203K
CADE
7842
DELISTED
Cadence Bancorporation
CADE
$450K ﹤0.01%
52,365
-742
-1% -$6.41K
ALEX
7843
DELISTED
Alexander & Baldwin
ALEX
$449K ﹤0.01%
40,018
+11,514
+40% +$138K
CLVT icon
7844
PUT
Clarivate
CLVT
$1.29B
$449K ﹤0.01%
14,500
-22,700
-61% -$614K
TRND icon
7845
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$449K ﹤0.01%
+17,862
New +$450K
VCLT icon
7846
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$449K ﹤0.01%
4,200
-2,700
-39% -$295K
ADMA icon
7847
PUT
ADMA Biologics
ADMA
$2.09B
$448K ﹤0.01%
187,600
+145,000
+340% +$398K
FFBC icon
7848
First Financial Bancorp
FFBC
$3.45B
$448K ﹤0.01%
37,301
-38,352
-51% -$519K
RBC icon
7849
CALL
RBC Bearings
RBC
$15.8B
$448K ﹤0.01%
3,700
-2,500
-40% -$320K
CNST
7850
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$448K ﹤0.01%
22,091
-19,723
-47% -$482K
312 313
314
315 316

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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.