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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
BBEU icon
8376
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$345K ﹤0.01%
+7,532
New +$352K
CNDT icon
8377
Conduent
CNDT
$267M
$345K ﹤0.01%
108,455
+2,329
+2% +$6.9K
DLX icon
8378
PUT
Deluxe
DLX
$1.08B
$345K ﹤0.01%
+13,400
New +$346K
PRO
8379
PUT
DELISTED
PROS Holdings
PRO
$345K ﹤0.01%
10,800
-4,000
-27% -$151K
MSGN
8380
PUT
DELISTED
MSG Networks Inc.
MSGN
$345K ﹤0.01%
36,100
+15,000
+71% +$151K
FORM icon
8381
CALL
FormFactor
FORM
$7.94B
$344K ﹤0.01%
+13,800
New +$385K
GLDM icon
8382
SPDR Gold MiniShares Trust
GLDM
$31B
$344K ﹤0.01%
+9,150
New +$349K
ONLN icon
8383
ProShares Online Retail ETF
ONLN
$64.9M
$344K ﹤0.01%
+5,490
New +$339K
LSXMK
8384
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$344K ﹤0.01%
+13,426
New +$364K
FLXN
8385
DELISTED
Flexion Therapeutics, Inc.
FLXN
$344K ﹤0.01%
33,010
-36,675
-53% -$449K
PSLV icon
8386
Sprott Physical Silver Trust
PSLV
$13.8B
$343K ﹤0.01%
+41,451
New +$362K
SPXV icon
8387
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$343K ﹤0.01%
9,786
-1,688
-15% -$58.3K
USMF icon
8388
WisdomTree US Multifactor Fund
USMF
$284M
$343K ﹤0.01%
10,973
-23,275
-68% -$729K
WU icon
8389
Western Union
WU
$2.26B
$343K ﹤0.01%
16,000
-71,235
-82% -$1.62M
APRN
8390
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$343K ﹤0.01%
3,997
+2,129
+114% +$244K
DHT icon
8391
CALL
DHT Holdings
DHT
$3.17B
$342K ﹤0.01%
66,300
-1,564,300
-96% -$8.64M
MNOV icon
8392
PUT
MediciNova
MNOV
$70.6M
$342K ﹤0.01%
+65,300
New +$377K
REYN icon
8393
Reynolds Consumer Products
REYN
$5.07B
$342K ﹤0.01%
11,158
-3,871
-26% -$128K
RIGL icon
8394
CALL
Rigel Pharmaceuticals
RIGL
$868M
$342K ﹤0.01%
+14,270
New +$350K
TGI
8395
CALL
DELISTED
Triumph Group
TGI
$342K ﹤0.01%
52,600
-6,300
-11% -$46.8K
BCO icon
8396
Brink's
BCO
$4.57B
$341K ﹤0.01%
+8,293
New +$366K
DYAI icon
8397
Dyadic International
DYAI
$24.6M
$341K ﹤0.01%
45,100
+23,266
+107% +$192K
VTLE
8398
PUT
DELISTED
Vital Energy
VTLE
$341K ﹤0.01%
34,800
-45,100
-56% -$629K
WWW icon
8399
Wolverine World Wide
WWW
$1.67B
$341K ﹤0.01%
13,190
-4,631
-26% -$113K
ABLG
8400
Abacus FCF International Leaders ETF
ABLG
$16.6M
$341K ﹤0.01%
12,345
+1,856
+18% +$50.1K
334 335
336
337 338

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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.