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 | |
|---|---|---|---|---|---|---|
8226
CALL
InfraCap MLP ETF
AMZA
$481M
| $373K | ﹤0.01% |
27,600
+700
| +3% | +$11.5K |
|
8227
Equinix
EQIX
$103B
| $373K | ﹤0.01% |
491
-33,791
| -99% | -$25.6M |
|
8228
CALL
Granite Construction
GVA
$5.44B
| $373K | ﹤0.01% |
21,200
+1,100
| +5% | +$20.1K |
|
8229
Oxford Industries
OXM
$572M
| $373K | ﹤0.01% |
9,247
+3,655
| +65% | +$165K |
|
8230
Towne Bank
TOWN
$3.46B
| $373K | ﹤0.01% |
22,745
+6,361
| +39% | +$113K |
|
8231
Franklin FTSE Canada ETF
FLCA
$860M
| $372K | ﹤0.01% |
15,170
-17,554
| -54% | -$432K |
|
8232
CALL
Fox Class B
FOX
$25.8B
| $372K | ﹤0.01% |
+13,300
| New | +$353K |
|
8233
CALL
Hooker Furnishings Corp
HOFT
$144M
| $372K | ﹤0.01% |
+14,400
| New | +$338K |
|
8234
CALL
Ormat Technologies
ORA
$6.34B
| $372K | ﹤0.01% |
+6,300
| New | +$380K |
|
8235
Integer Holdings
ITGR
$4.26B
| $371K | ﹤0.01% |
6,283
-3,777
| -38% | -$252K |
|
|
OPLN
8236
Openlane
OPLN
$4.28B
| $371K | ﹤0.01% |
25,759
-94,930
| -79% | -$1.48M |
|
8237
Pampa Energía
PAM
$4.31B
| $371K | ﹤0.01% |
35,876
-35,867
| -50% | -$404K |
|
8238
PUT
Choice Hotels
CHH
$4.9B
| $370K | ﹤0.01% |
4,300
-50,300
| -92% | -$4.53M |
|
8239
Northwest Natural Holdings
NWN
$2.08B
| $370K | ﹤0.01% |
+8,159
| New | +$416K |
|
|
OGCP
8240
Empire State Realty Series 60
OGCP
| $370K | ﹤0.01% |
59,491
-4,933
| -8% | -$31.6K |
|
|
OGI
8241
Organigram Holdings
OGI
$172M
| $370K | ﹤0.01% |
88,202
+3,778
| +4% | +$19.7K |
|
8242
CALL
PJT Partners
PJT
$4.67B
| $370K | ﹤0.01% |
6,100
+1,100
| +22% | +$61.8K |
|
8243
CALL
Westamerica Bancorp
WABC
$1.34B
| $370K | ﹤0.01% |
6,800
-2,400
| -26% | -$140K |
|
8244
CALL
Zumiez
ZUMZ
$307M
| $370K | ﹤0.01% |
13,300
-17,100
| -56% | -$447K |
|
|
QUOT
8245
PUT
DELISTED
Quotient Technology Inc
QUOT
| $370K | ﹤0.01% |
50,200
-18,600
| -27% | -$151K |
|
8246
GATX Corp
GATX
$6.27B
| $369K | ﹤0.01% |
5,793
-4,231
| -42% | -$269K |
|
8247
Ligand Pharmaceuticals
LGND
$5.59B
| $369K | ﹤0.01% |
6,199
-800
| -11% | -$54.6K |
|
8248
PUT
Simulations Plus
SLP
$372M
| $369K | ﹤0.01% |
4,900
-2,500
| -34% | -$160K |
|
|
CDMO
8249
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $369K | ﹤0.01% |
48,467
+6,894
| +17% | +$52.2K |
|
8250
CALL
Idacorp
IDA
$7.85B
| $368K | ﹤0.01% |
4,600
-15,400
| -77% | -$1.36M |
|
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.