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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
HIW icon
8276
CALL
Highwoods Properties
HIW
$3.44B
$363K ﹤0.01%
10,800
+1,700
+19% +$62.6K
CONN
8277
PUT
DELISTED
Conn's Inc.
CONN
$363K ﹤0.01%
34,300
-404,100
-92% -$4.36M
CAI
8278
CALL
DELISTED
CAI International, Inc.
CAI
$363K ﹤0.01%
13,200
-7,400
-36% -$153K
AFYA icon
8279
PUT
Afya
AFYA
$1.29B
$362K ﹤0.01%
+13,300
New +$334K
ONEY icon
8280
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$362K ﹤0.01%
5,974
-1,326
-18% -$81.1K
PRI icon
8281
PUT
Primerica
PRI
$8.94B
$362K ﹤0.01%
3,200
-7,100
-69% -$863K
XMPT icon
8282
VanEck CEF Muni Income ETF
XMPT
$219M
$362K ﹤0.01%
+13,488
New +$365K
FVAC.U
8283
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$362K ﹤0.01%
+24,115
New +$327K
CCEP icon
8284
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
$361K ﹤0.01%
9,300
+2,000
+27% +$81.9K
DRV icon
8285
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$361K ﹤0.01%
2,520
+130
+5% +$18.9K
IWR icon
8286
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
$361K ﹤0.01%
6,300
-6,900
-52% -$393K
PBH icon
8287
Prestige Consumer Healthcare
PBH
$2.49B
$361K ﹤0.01%
+9,903
New +$368K
STOK icon
8288
Stoke Therapeutics
STOK
$2.04B
$361K ﹤0.01%
+10,767
New +$307K
ATRS
8289
DELISTED
Antares Pharma, Inc.
ATRS
$361K ﹤0.01%
133,624
+24,497
+22% +$67.8K
ARCH
8290
DELISTED
Arch Resources, Inc.
ARCH
$361K ﹤0.01%
+8,488
New +$301K
TILE icon
8291
Interface
TILE
$2.23B
$360K ﹤0.01%
+58,857
New +$439K
BDSI
8292
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$360K ﹤0.01%
96,500
+67,300
+230% +$286K
CLIX icon
8293
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$359K ﹤0.01%
4,262
-22,766
-84% -$1.92M
HR icon
8294
CALL
Healthcare Realty
HR
$6.51B
$359K ﹤0.01%
13,800
+300
+2% +$7.87K
IBOC icon
8295
International Bancshares
IBOC
$4.41B
$359K ﹤0.01%
13,762
+4,757
+53% +$145K
IIIV icon
8296
PUT
i3 Verticals
IIIV
$293M
$359K ﹤0.01%
+14,200
New +$380K
MEI icon
8297
CALL
Methode Electronics
MEI
$646M
$359K ﹤0.01%
12,600
+1,700
+16% +$49.1K
RWR icon
8298
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$359K ﹤0.01%
4,600
-3,600
-44% -$286K
SSTK icon
8299
Shutterstock
SSTK
$221M
$359K ﹤0.01%
+6,907
New +$328K
XBIT icon
8300
CALL
XBiotech
XBIT
$69.2M
$359K ﹤0.01%
18,800
+5,300
+39% +$91.5K
330 331
332
333 334

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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.