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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
GNL icon
7926
PUT
Global Net Lease
GNL
$2.12B
$431K ﹤0.01%
27,100
-1,400
-5% -$23.7K
RGS icon
7927
PUT
Regis Corp
RGS
$67.8M
$431K ﹤0.01%
3,510
+2,110
+151% +$318K
SDCI icon
7928
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
$431K ﹤0.01%
+29,366
New +$423K
VNET
7929
PUT
VNET Group
VNET
$1.86B
$431K ﹤0.01%
18,600
-9,900
-35% -$231K
FLZA
7930
DELISTED
Franklin FTSE South Africa
FLZA
$431K ﹤0.01%
22,262
-4,526
-17% -$89K
LCI
7931
CALL
DELISTED
Lannett Company, Inc.
LCI
$431K ﹤0.01%
17,650
+5,550
+46% +$132K
DIVA
7932
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$431K ﹤0.01%
21,372
-892
-4% -$18.3K
ARLO icon
7933
PUT
Arlo Technologies
ARLO
$1.39B
$430K ﹤0.01%
81,800
+22,400
+38% +$108K
OPRA
7934
CALL
Opera Ltd
OPRA
$1.74B
$430K ﹤0.01%
44,000
+32,900
+296% +$309K
OSPN icon
7935
CALL
OneSpan
OSPN
$610M
$430K ﹤0.01%
20,500
-4,700
-19% -$116K
SILK
7936
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$430K ﹤0.01%
6,400
-27,700
-81% -$1.51M
UNVR
7937
PUT
DELISTED
Univar Solutions Inc.
UNVR
$430K ﹤0.01%
+25,500
New +$451K
AMPE
7938
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$430K ﹤0.01%
1,498
+605
+68% +$150K
ZCAN
7939
DELISTED
SPDR Solactive Canada ETF
ZCAN
$430K ﹤0.01%
7,534
+2,044
+37% +$117K
ITM icon
7940
VanEck Intermediate Muni ETF
ITM
$2.12B
$429K ﹤0.01%
+8,360
New +$431K
LOCO icon
7941
PUT
El Pollo Loco
LOCO
$466M
$429K ﹤0.01%
26,500
-1,600
-6% -$26.4K
VIAV icon
7942
PUT
Viavi Solutions
VIAV
$9.02B
$429K ﹤0.01%
36,600
+1,500
+4% +$19.5K
CSOD
7943
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$429K ﹤0.01%
11,800
+2,100
+22% +$75.5K
BKH icon
7944
CALL
Black Hills Corp
BKH
$5.55B
$428K ﹤0.01%
+8,000
New +$457K
KFRC icon
7945
PUT
Kforce
KFRC
$1.04B
$428K ﹤0.01%
13,300
-10,200
-43% -$326K
MLI icon
7946
PUT
Mueller Industries
MLI
$13.9B
$428K ﹤0.01%
+63,200
New +$452K
TDS icon
7947
CALL
Telephone and Data Systems
TDS
$3.87B
$428K ﹤0.01%
+23,200
New +$488K
ZROZ icon
7948
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$428K ﹤0.01%
2,500
-5,600
-69% -$985K
PASS
7949
DELISTED
Direxion Daily Consumer Discretionary Bear 3X Shares
PASS
$428K ﹤0.01%
+9,994
New +$505K
IHRT icon
7950
iHeartMedia
IHRT
$426M
$427K ﹤0.01%
52,566
+20,417
+64% +$174K
316 317
318
319 320

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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.