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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
MGI
8401
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$341K ﹤0.01%
120,700
-27,700
-19% -$87.1K
BPMP
8402
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$341K ﹤0.01%
34,400
-900
-3% -$9.86K
ODT
8403
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$341K ﹤0.01%
25,400
-14,900
-37% -$422K
RPD icon
8404
Rapid7
RPD
$896M
$340K ﹤0.01%
+5,554
New +$330K
CHIC
8405
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$340K ﹤0.01%
12,946
+170
+1% +$4.54K
HT
8406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$340K ﹤0.01%
61,401
-2,242
-4% -$13.2K
EPAY
8407
DELISTED
Bottomline Technologies Inc
EPAY
$340K ﹤0.01%
8,053
-4,164
-34% -$198K
SUNS
8408
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$340K ﹤0.01%
26,999
-494
-2% -$6.44K
EBIX
8409
DELISTED
Ebix Inc
EBIX
$340K ﹤0.01%
16,522
-32,363
-66% -$721K
ATRC icon
8410
CALL
AtriCure
ATRC
$2.47B
$339K ﹤0.01%
8,500
-7,800
-48% -$331K
CPRX
8411
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$339K ﹤0.01%
114,200
+13,100
+13% +$51.2K
CSWC icon
8412
CALL
Capital Southwest
CSWC
$1.62B
$339K ﹤0.01%
24,100
+3,700
+18% +$52K
CWB icon
8413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$339K ﹤0.01%
4,926
-2,750
-36% -$182K
HCAT icon
8414
Health Catalyst
HCAT
$120M
$339K ﹤0.01%
9,251
-17,725
-66% -$602K
SJNK icon
8415
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$339K ﹤0.01%
13,100
-1,400
-10% -$36.1K
TDS icon
8416
PUT
Telephone and Data Systems
TDS
$3.87B
$339K ﹤0.01%
+18,400
New +$387K
ZYNE
8417
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$339K ﹤0.01%
102,556
+47,835
+87% +$176K
GLOG
8418
DELISTED
GASLOG LTD
GLOG
$339K ﹤0.01%
125,261
-32,711
-21% -$99.4K
INSP icon
8419
Inspire Medical Systems
INSP
$1.78B
$338K ﹤0.01%
2,617
+175
+7% +$19.3K
VSH icon
8420
CALL
Vishay Intertechnology
VSH
$4.69B
$338K ﹤0.01%
21,700
+2,400
+12% +$38.1K
NRP icon
8421
CALL
Natural Resource Partners
NRP
$1.49B
$337K ﹤0.01%
+28,300
New +$310K
ADCT icon
8422
PUT
ADC Therapeutics
ADCT
$146M
$336K ﹤0.01%
+10,200
New +$441K
CSD icon
8423
Invesco S&P Spin-Off ETF
CSD
$224M
$336K ﹤0.01%
7,733
-39,583
-84% -$1.65M
FHB icon
8424
PUT
First Hawaiian
FHB
$3.14B
$336K ﹤0.01%
+23,200
New +$382K
XRN
8425
PUT
Chiron Real Estate Inc
XRN
$487M
$336K ﹤0.01%
4,980
-720
-13% -$45.1K
335 336
337
338 339

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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.