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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
LBRT icon
8251
PUT
Liberty Energy
LBRT
$3.1B
$368K ﹤0.01%
+46,100
New +$321K
LECO icon
8252
CALL
Lincoln Electric
LECO
$15.5B
$368K ﹤0.01%
4,000
-10,700
-73% -$986K
MOV icon
8253
PUT
Movado Group
MOV
$769M
$368K ﹤0.01%
37,000
-64,600
-64% -$691K
CCEC
8254
Capital Clean Energy Carriers
CCEC
$1.37B
$368K ﹤0.01%
55,719
+12,281
+28% +$83.7K
ERM
8255
DELISTED
EquityCompass Risk Manager ETF
ERM
$368K ﹤0.01%
+20,802
New +$371K
HLI icon
8256
Houlihan Lokey
HLI
$9.3B
$367K ﹤0.01%
6,207
-6,096
-50% -$349K
PFS icon
8257
Provident Financial Services
PFS
$3.07B
$367K ﹤0.01%
30,113
-27,614
-48% -$372K
RMAX
8258
CALL
DELISTED
RE/MAX Holdings
RMAX
$367K ﹤0.01%
+11,200
New +$376K
IMGN
8259
DELISTED
Immunogen Inc
IMGN
$367K ﹤0.01%
102,108
+10,277
+11% +$41.5K
TLND
8260
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$367K ﹤0.01%
9,400
-3,900
-29% -$151K
GMAB icon
8261
CALL
Genmab
GMAB
$20.4B
$366K ﹤0.01%
+10,000
New +$362K
GPK icon
8262
PUT
Graphic Packaging
GPK
$3.42B
$366K ﹤0.01%
26,000
-110,800
-81% -$1.57M
USPH icon
8263
US Physical Therapy
USPH
$1.17B
$366K ﹤0.01%
+4,211
New +$362K
LGF.B
8264
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$366K ﹤0.01%
42,000
+18,000
+75% +$144K
CNXN icon
8265
PC Connection
CNXN
$2.01B
$365K ﹤0.01%
8,895
+3,027
+52% +$133K
FYLD icon
8266
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$365K ﹤0.01%
18,336
-9,182
-33% -$187K
ESCR
8267
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$365K ﹤0.01%
16,090
-6
-0% -$137
LMNX
8268
CALL
DELISTED
Luminex Corp
LMNX
$365K ﹤0.01%
13,900
-25,800
-65% -$791K
ACEL icon
8269
CALL
Accel Entertainment
ACEL
$964M
$364K ﹤0.01%
+34,000
New +$363K
ALE
8270
DELISTED
Allete
ALE
$364K ﹤0.01%
7,044
+2,449
+53% +$136K
FCPT icon
8271
CALL
Four Corners Property Trust
FCPT
$2.77B
$364K ﹤0.01%
14,200
-5,000
-26% -$124K
PSEP icon
8272
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$364K ﹤0.01%
13,858
-24,124
-64% -$636K
ADAP
8273
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$363K ﹤0.01%
45,500
-164,400
-78% -$1.44M
CHX
8274
PUT
DELISTED
ChampionX
CHX
$363K ﹤0.01%
45,400
+21,000
+86% +$202K
FOX icon
8275
Fox Class B
FOX
$25.8B
$363K ﹤0.01%
12,967
-61,767
-83% -$1.64M
329 330
331
332 333

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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.