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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
MTX icon
8001
Minerals Technologies
MTX
$2.24B
$417K ﹤0.01%
8,154
+1,013
+14% +$50.1K
PHI icon
8002
PLDT
PHI
$3.92B
$417K ﹤0.01%
+15,400
New +$429K
TPH
8003
PUT
DELISTED
Tri Pointe Homes
TPH
$417K ﹤0.01%
23,000
-18,400
-44% -$311K
PRTK
8004
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$417K ﹤0.01%
77,022
+64,863
+533% +$321K
BBU
8005
CALL
DELISTED
Brookfield Business Partners
BBU
$416K ﹤0.01%
+21,500
New +$420K
IJS icon
8006
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$416K ﹤0.01%
6,800
-2,400
-26% -$151K
HAPN
8007
PUT
Happen Inc
HAPN
$2.06B
$416K ﹤0.01%
88,400
-81,900
-48% -$431K
RDVY icon
8008
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$416K ﹤0.01%
12,718
-52,209
-80% -$1.69M
TAXF icon
8009
American Century Diversified Municipal Bond ETF
TAXF
$681M
$416K ﹤0.01%
7,768
-37,709
-83% -$2.02M
ATEC icon
8010
CALL
Alphatec Holdings
ATEC
$1.46B
$415K ﹤0.01%
62,500
+11,600
+23% +$65.4K
JOE icon
8011
CALL
St. Joe Company
JOE
$3.83B
$415K ﹤0.01%
20,100
-3,900
-16% -$81.8K
MBIO icon
8012
Mustang Bio
MBIO
$4.07M
$415K ﹤0.01%
176
+91
+107% +$224K
DMRI
8013
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$415K ﹤0.01%
9,367
+1,434
+18% +$64.3K
GRA
8014
PUT
DELISTED
W.R. Grace & Co.
GRA
$415K ﹤0.01%
10,300
-12,600
-55% -$574K
BYLD icon
8015
iShares Yield Optimized Bond ETF
BYLD
$447M
$414K ﹤0.01%
+16,102
New +$416K
CIVI
8016
DELISTED
Civitas Resources
CIVI
$414K ﹤0.01%
22,045
-3,682
-14% -$69K
EC icon
8017
CALL
Ecopetrol
EC
$33.9B
$414K ﹤0.01%
42,100
+21,200
+101% +$241K
IHRT icon
8018
PUT
iHeartMedia
IHRT
$426M
$414K ﹤0.01%
51,000
+32,500
+176% +$276K
XTN icon
8019
State Street SPDR S&P Transportation ETF
XTN
$369M
$414K ﹤0.01%
7,127
-6,107
-46% -$352K
ALEX
8020
PUT
DELISTED
Alexander & Baldwin
ALEX
$413K ﹤0.01%
36,800
+1,100
+3% +$13.2K
DVYE icon
8021
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$413K ﹤0.01%
+13,730
New +$438K
EFG icon
8022
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$413K ﹤0.01%
4,600
-100
-2% -$8.86K
SVC
8023
CALL
Service Properties Trust
SVC
$1.02B
$413K ﹤0.01%
+10,400
New +$396K
GTN icon
8024
CALL
Gray Television
GTN
$497M
$412K ﹤0.01%
29,900
+19,200
+179% +$281K
GVA icon
8025
PUT
Granite Construction
GVA
$5.44B
$412K ﹤0.01%
23,400
+4,900
+26% +$89.7K
319 320
321
322 323

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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.