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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
GWW icon
8326
W.W. Grainger
GWW
$61.5B
$353K ﹤0.01%
990
-10,821
-92% -$3.73M
MORN icon
8327
PUT
Morningstar
MORN
$8.16B
$353K ﹤0.01%
2,200
-600
-21% -$94.8K
NOVA
8328
CALL
DELISTED
Sunnova Energy
NOVA
$353K ﹤0.01%
+11,600
New +$275K
PBPB
8329
DELISTED
Potbelly
PBPB
$353K ﹤0.01%
93,167
-3,230
-3% -$11.4K
SAIA icon
8330
CALL
Saia
SAIA
$9.37B
$353K ﹤0.01%
+2,800
New +$357K
SPHB icon
8331
PUT
Invesco S&P 500 High Beta ETF
SPHB
$931M
$353K ﹤0.01%
+8,500
New +$358K
TUR icon
8332
iShares MSCI Turkey ETF
TUR
$225M
$353K ﹤0.01%
17,858
-85,931
-83% -$1.83M
SYG
8333
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$353K ﹤0.01%
3,273
-4,752
-59% -$495K
CWEN icon
8334
Clearway Energy Class C
CWEN
$6.52B
$352K ﹤0.01%
13,057
-41,383
-76% -$1.02M
UNOV icon
8335
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$352K ﹤0.01%
13,090
+4,521
+53% +$120K
MDP
8336
PUT
DELISTED
Meredith Corporation
MDP
$352K ﹤0.01%
26,800
-8,000
-23% -$112K
QTEC icon
8337
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$351K ﹤0.01%
3,000
+400
+15% +$46.2K
SCHR
8338
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$351K ﹤0.01%
11,972
+138
+1% +$4.05K
AMZA icon
8339
PUT
InfraCap MLP ETF
AMZA
$481M
$350K ﹤0.01%
25,900
-158,300
-86% -$2.6M
CRVL icon
8340
CALL
CorVel
CRVL
$3.5B
$350K ﹤0.01%
+12,300
New +$330K
HOPE icon
8341
Hope Bancorp
HOPE
$1.78B
$350K ﹤0.01%
46,132
+15,887
+53% +$133K
KB icon
8342
CALL
KB Financial Group
KB
$43.6B
$350K ﹤0.01%
+10,900
New +$338K
LECO icon
8343
PUT
Lincoln Electric
LECO
$15.5B
$350K ﹤0.01%
3,800
-17,500
-82% -$1.61M
PPBI
8344
DELISTED
Pacific Premier Bancorp
PPBI
$350K ﹤0.01%
17,385
+3,214
+23% +$68.1K
SCS
8345
DELISTED
Steelcase
SCS
$350K ﹤0.01%
34,657
-14,088
-29% -$152K
SLVP icon
8346
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$350K ﹤0.01%
+22,443
New +$363K
AEL
8347
DELISTED
American Equity Investment Life Holding Company
AEL
$350K ﹤0.01%
15,923
-8,526
-35% -$204K
CLIR icon
8348
ClearSign Technologies
CLIR
$30.4M
$349K ﹤0.01%
15,458
+5,330
+53% +$122K
NUE icon
8349
Nucor
NUE
$56.8B
$349K ﹤0.01%
7,788
-7,361
-49% -$326K
OM icon
8350
Outset Medical
OM
$74.1M
$349K ﹤0.01%
+465
New +$382K
332 333
334
335 336

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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.