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 | |
|---|---|---|---|---|---|---|
8201
CALL
FirstCash
FCFS
$9.51B
| $378K | ﹤0.01% |
6,600
-300
| -4% | -$18.3K |
|
8202
iShares Morningstar Value ETF
ILCV
$1.36B
| $378K | ﹤0.01% |
7,640
+1,156
| +18% | +$57.8K |
|
8203
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $378K | ﹤0.01% |
+8,998
| New | +$356K |
|
8204
PUT
Tilly's
TLYS
$121M
| $378K | ﹤0.01% |
62,700
+33,600
| +115% | +$211K |
|
|
PGTI
8205
DELISTED
PGT, Inc.
PGTI
| $378K | ﹤0.01% |
21,567
-6,784
| -24% | -$119K |
|
8206
Deluxe
DLX
$1.08B
| $377K | ﹤0.01% |
14,649
-46,766
| -76% | -$1.21M |
|
8207
HUB Group
HUBG
$2.42B
| $377K | ﹤0.01% |
15,014
+6,176
| +70% | +$160K |
|
8208
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $377K | ﹤0.01% |
+7,184
| New | +$384K |
|
8209
PUT
Nomad Foods
NOMD
$1.66B
| $377K | ﹤0.01% |
+14,800
| New | +$351K |
|
8210
CALL
RLI Corp
RLI
$5.9B
| $377K | ﹤0.01% |
9,000
-3,600
| -29% | -$158K |
|
|
TEN
8211
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $377K | ﹤0.01% |
47,655
+27,074
| +132% | +$238K |
|
|
SP
8212
PUT
DELISTED
SP Plus Corporation
SP
| $377K | ﹤0.01% |
+21,000
| New | +$386K |
|
|
FRTA
8213
CALL
DELISTED
Forterra, Inc
FRTA
| $377K | ﹤0.01% |
31,900
+4,700
| +17% | +$62.5K |
|
8214
BlueLinx
BXC
$624M
| $376K | ﹤0.01% |
17,460
-11,068
| -39% | -$179K |
|
8215
Methanex
MEOH
$4.46B
| $376K | ﹤0.01% |
+15,400
| New | +$327K |
|
8216
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $376K | ﹤0.01% |
+4,663
| New | +$338K |
|
|
TRTX
8217
PUT
TPG RE Finance Trust
TRTX
$593M
| $376K | ﹤0.01% |
44,500
+13,100
| +42% | +$112K |
|
8218
Valvoline
VVV
$4.1B
| $376K | ﹤0.01% |
19,726
+8,323
| +73% | +$172K |
|
8219
Icon
ICLR
$13.1B
| $375K | ﹤0.01% |
+1,963
| New | +$361K |
|
|
HEAL
8220
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
| $375K | ﹤0.01% |
+7,432
| New | +$358K |
|
8221
CALL
Apple Hospitality REIT
APLE
$3.91B
| $374K | ﹤0.01% |
38,900
-37,200
| -49% | -$358K |
|
|
CLLS
8222
CALL
Cellectis
CLLS
$342M
| $374K | ﹤0.01% |
+20,200
| New | +$358K |
|
8223
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $374K | ﹤0.01% |
6,249
-71,544
| -92% | -$4.21M |
|
8224
CALL
MasterCraft Boat Holdings
MCFT
$579M
| $374K | ﹤0.01% |
21,400
+2,300
| +12% | +$46.1K |
|
8225
Vishay Intertechnology
VSH
$4.69B
| $374K | ﹤0.01% |
24,036
+12,931
| +116% | +$205K |
|
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.