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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
WDIV icon
7876
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$443K ﹤0.01%
8,336
+3,620
+77% +$198K
WT icon
7877
WisdomTree
WT
$3.7B
$443K ﹤0.01%
138,533
+16,425
+13% +$59.2K
TELL
7878
PUT
DELISTED
Tellurian Inc.
TELL
$443K ﹤0.01%
556,500
+190,200
+52% +$178K
DSKE
7879
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$443K ﹤0.01%
82,500
+51,800
+169% +$266K
TERM
7880
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$443K ﹤0.01%
28,639
-4,022
-12% -$62.6K
EUFN icon
7881
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$442K ﹤0.01%
32,200
-9,000
-22% -$133K
JLS icon
7882
Nuveen Mortgage and Income Fund
JLS
$92.6M
$442K ﹤0.01%
+23,325
New +$445K
PSCM icon
7883
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$442K ﹤0.01%
+11,223
New +$461K
SIMS icon
7884
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$442K ﹤0.01%
13,656
-2,918
-18% -$93.7K
HAS icon
7885
Hasbro
HAS
$13.3B
$441K ﹤0.01%
5,332
-48,692
-90% -$3.77M
MANH icon
7886
Manhattan Associates
MANH
$13B
$441K ﹤0.01%
+4,615
New +$437K
SPYM
7887
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$441K ﹤0.01%
+11,200
New +$436K
CNRG icon
7888
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$440K ﹤0.01%
6,046
+1,076
+22% +$67.2K
GB
7889
CALL
DELISTED
Global Blue Group Holding
GB
$440K ﹤0.01%
+63,300
New +$590K
SFL icon
7890
SFL Corp
SFL
$1.72B
$440K ﹤0.01%
58,803
+12,805
+28% +$112K
SIOX
7891
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$440K ﹤0.01%
95,200
+57,200
+151% +$189K
CUB
7892
DELISTED
Cubic Corporation
CUB
$440K ﹤0.01%
7,566
-7,371
-49% -$347K
EGAN icon
7893
PUT
eGain
EGAN
$203M
$439K ﹤0.01%
+31,000
New +$361K
HCI icon
7894
CALL
HCI Group
HCI
$2.32B
$439K ﹤0.01%
8,900
+2,100
+31% +$107K
PARAA
7895
CALL
DELISTED
Paramount Global Class A
PARAA
$439K ﹤0.01%
+14,500
New +$423K
EQC
7896
PUT
DELISTED
Equity Commonwealth
EQC
$439K ﹤0.01%
16,500
-16,600
-50% -$513K
DENN
7897
PUT
DELISTED
Denny's
DENN
$438K ﹤0.01%
43,800
+5,000
+13% +$50K
EPAC icon
7898
CALL
Enerpac Tool Group
EPAC
$1.92B
$438K ﹤0.01%
23,300
+3,800
+19% +$75.8K
TXNM
7899
TXNM Energy Inc
TXNM
$5.94B
$438K ﹤0.01%
10,602
+3,670
+53% +$153K
IMGN
7900
CALL
DELISTED
Immunogen Inc
IMGN
$438K ﹤0.01%
121,800
+51,600
+74% +$208K
314 315
316
317 318

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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.