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 | |
|---|---|---|---|---|---|---|
8351
PUT
Ormat Technologies
ORA
$6.34B
| $349K | ﹤0.01% |
5,900
-12,900
| -69% | -$778K |
|
8352
AeroVironment
AVAV
$7.52B
| $348K | ﹤0.01% |
5,800
+1,606
| +38% | +$119K |
|
8353
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $348K | ﹤0.01% |
14,200
-7,900
| -36% | -$186K |
|
8354
PUT
Columbia Sportswear
COLM
$2.97B
| $348K | ﹤0.01% |
4,000
-4,800
| -55% | -$398K |
|
8355
PUT
Amplify Mobile Payments ETF
IPAY
$186M
| $348K | ﹤0.01% |
6,400
+100
| +2% | +$5.34K |
|
8356
CALL
Enviri
NVRI
$628M
| $348K | ﹤0.01% |
25,000
-6,000
| -19% | -$86.6K |
|
8357
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
| $348K | ﹤0.01% |
+13,463
| New | +$355K |
|
8358
Veru
VERU
$44.8M
| $348K | ﹤0.01% |
13,294
+4,937
| +59% | +$143K |
|
8359
DMC Global
BOOM
$141M
| $347K | ﹤0.01% |
10,541
+2,039
| +24% | +$64.4K |
|
8360
CALL
Comstock Resources
CRK
$4.2B
| $347K | ﹤0.01% |
+79,200
| New | +$420K |
|
8361
Fastenal
FAST
$57.1B
| $347K | ﹤0.01% |
15,370
-263,012
| -94% | -$6.05M |
|
8362
PUT
Flowserve
FLS
$10.2B
| $347K | ﹤0.01% |
12,700
-29,100
| -70% | -$848K |
|
8363
Galectin Therapeutics
GALT
$405M
| $347K | ﹤0.01% |
129,708
+4,967
| +4% | +$13.9K |
|
8364
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $347K | ﹤0.01% |
12,200
-12,800
| -51% | -$365K |
|
8365
ITT
ITT
$18.1B
| $347K | ﹤0.01% |
5,874
-12,419
| -68% | -$753K |
|
8366
PUT
Viasat
VSAT
$9.28B
| $347K | ﹤0.01% |
10,100
-42,100
| -81% | -$1.59M |
|
|
PENG
8367
PUT
Penguin Solutions Inc
PENG
$2.54B
| $347K | ﹤0.01% |
25,400
-51,800
| -67% | -$691K |
|
|
HMHC
8368
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $347K | ﹤0.01% |
+200,500
| New | +$448K |
|
8369
CALL
iShares MSCI Switzerland ETF
EWL
$2.41B
| $346K | ﹤0.01% |
8,400
+500
| +6% | +$20.7K |
|
8370
VanEck High Yield Muni ETF
HYD
$4.33B
| $346K | ﹤0.01% |
+5,793
| New | +$347K |
|
8371
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.55M
| $346K | ﹤0.01% |
12,933
-19,594
| -60% | -$502K |
|
8372
PUT
New Jersey Resources
NJR
$5.44B
| $346K | ﹤0.01% |
+12,800
| New | +$390K |
|
8373
PUT
Verastem
VSTM
$654M
| $346K | ﹤0.01% |
23,825
+14,025
| +143% | +$232K |
|
8374
PUT
Weis Markets
WMK
$1.76B
| $346K | ﹤0.01% |
+7,200
| New | +$354K |
|
|
ACRE
8375
PUT
Ares Commercial Real Estate
ACRE
$258M
| $345K | ﹤0.01% |
37,800
+4,600
| +14% | +$43.1K |
|
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.