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 | |
|---|---|---|---|---|---|---|
7976
Capital Southwest
CSWC
$1.62B
| $421K | ﹤0.01% |
29,968
-3,538
| -11% | -$49.7K |
|
7977
PUT
Liberty Media Series C
FWONK
$25.5B
| $421K | ﹤0.01% |
11,998
-931
| -7% | -$32.7K |
|
|
ILPT
7978
Industrial Logistics Properties Trust
ILPT
$557M
| $421K | ﹤0.01% |
19,255
-48,814
| -72% | -$1.04M |
|
7979
Black Stone Minerals
BSM
$3.14B
| $420K | ﹤0.01% |
68,330
+41,880
| +158% | +$279K |
|
7980
LiveRamp
RAMP
$2.29B
| $420K | ﹤0.01% |
8,116
+1,683
| +26% | +$84.1K |
|
7981
PUT
Avita Medical
RCEL
$320M
| $420K | ﹤0.01% |
16,700
-3,600
| -18% | -$89.7K |
|
7982
Regal Rexnord
RRX
$10.5B
| $420K | ﹤0.01% |
4,478
-12,458
| -74% | -$1.18M |
|
7983
CALL
E.W. Scripps
SSP
$302M
| $420K | ﹤0.01% |
+36,700
| New | +$401K |
|
7984
PUT
Vanguard Industrials ETF
VIS
$8.07B
| $420K | ﹤0.01% |
2,900
+1,100
| +61% | +$155K |
|
|
TIG
7985
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $420K | ﹤0.01% |
+27,541
| New | +$420K |
|
7986
CALL
Artivion
AORT
$1.31B
| $419K | ﹤0.01% |
22,700
+9,000
| +66% | +$172K |
|
7987
CALL
Associated Banc-Corp
ASB
$5.84B
| $419K | ﹤0.01% |
33,200
-18,100
| -35% | -$240K |
|
7988
CALL
Liquidity Services
LQDT
$1.3B
| $419K | ﹤0.01% |
56,200
+32,500
| +137% | +$214K |
|
7989
CALL
Magnachip Semiconductor
MX
$115M
| $419K | ﹤0.01% |
30,600
-5,900
| -16% | -$70.2K |
|
7990
OneSpaWorld
OSW
$2.56B
| $419K | ﹤0.01% |
64,529
+31,355
| +95% | +$191K |
|
7991
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
| $419K | ﹤0.01% |
+17,090
| New | +$423K |
|
|
CEMI
7992
DELISTED
Chembio diagnostics, Inc.
CEMI
| $419K | ﹤0.01% |
86,256
+53,092
| +160% | +$252K |
|
7993
ATI
ATI
$28.7B
| $418K | ﹤0.01% |
47,914
+8,767
| +22% | +$80.7K |
|
|
BRFS
7994
PUT
DELISTED
BRF SA
BRFS
| $418K | ﹤0.01% |
127,300
-979,400
| -88% | -$3.76M |
|
7995
Comfort Systems
FIX
$53.5B
| $418K | ﹤0.01% |
8,120
-1,240
| -13% | -$60.2K |
|
7996
CALL
United States Brent Oil Fund
BNO
$638M
| $417K | ﹤0.01% |
39,200
+2,500
| +7% | +$28.1K |
|
7997
Fidelity Momentum Factor ETF
FDMO
$901M
| $417K | ﹤0.01% |
10,334
-22,684
| -69% | -$897K |
|
|
7998
CALL
Comfort Systems
FIX
$53.5B
| $417K | ﹤0.01% |
+8,100
| New | +$393K |
|
|
XRN
7999
CALL
Chiron Real Estate Inc
XRN
$487M
| $417K | ﹤0.01% |
6,180
+2,900
| +88% | +$182K |
|
8000
PUT
Maximus
MMS
$3.13B
| $417K | ﹤0.01% |
6,100
-3,100
| -34% | -$228K |
|
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.