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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
NIU
8426
PUT
Niu Technologies
NIU
$156M
$336K ﹤0.01%
+17,500
New +$353K
YOLO icon
8427
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$336K ﹤0.01%
31,284
+10,301
+49% +$118K
AQST icon
8428
PUT
Aquestive Therapeutics
AQST
$630M
$335K ﹤0.01%
69,000
-12,500
-15% -$81.7K
FARO
8429
CALL
DELISTED
Faro Technologies
FARO
$335K ﹤0.01%
5,500
-12,800
-70% -$733K
FFIN icon
8430
CALL
First Financial Bankshares
FFIN
$4.79B
$335K ﹤0.01%
12,000
-8,000
-40% -$237K
GAL icon
8431
State Street Global Allocation ETF
GAL
$320M
$335K ﹤0.01%
8,605
+2,935
+52% +$114K
IJT icon
8432
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$335K ﹤0.01%
3,800
-600
-14% -$53.7K
SPDN icon
8433
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$335K ﹤0.01%
+16,100
New +$342K
VRAY
8434
DELISTED
ViewRay, Inc.
VRAY
$335K ﹤0.01%
95,818
+73,223
+324% +$204K
FLOW
8435
DELISTED
SPX FLOW, Inc.
FLOW
$335K ﹤0.01%
+7,827
New +$326K
CMCM
8436
PUT
Cheetah Mobile
CMCM
$102M
$334K ﹤0.01%
32,380
+18,940
+141% +$206K
GOOD
8437
PUT
Gladstone Commercial Corp
GOOD
$630M
$334K ﹤0.01%
19,800
-8,400
-30% -$153K
RDUS
8438
DELISTED
Radius Recycling
RDUS
$334K ﹤0.01%
17,354
+4,180
+32% +$79.3K
SFBS
8439
ServisFirst Bancshares
SFBS
$4.72B
$334K ﹤0.01%
19,646
-514
-3% -$9.23K
WTTR icon
8440
Select Water Solutions
WTTR
$2.49B
$334K ﹤0.01%
+87,018
New +$410K
SJR
8441
CALL
DELISTED
Shaw Communications Inc.
SJR
$334K ﹤0.01%
18,300
-1,000
-5% -$18.2K
BLKB icon
8442
Blackbaud
BLKB
$2.21B
$333K ﹤0.01%
5,970
+2,011
+51% +$120K
EXP icon
8443
Eagle Materials
EXP
$6.06B
$333K ﹤0.01%
3,860
-1,779
-32% -$144K
GBCI icon
8444
PUT
Glacier Bancorp
GBCI
$6.1B
$333K ﹤0.01%
10,400
-10,100
-49% -$349K
WIZ
8445
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$333K ﹤0.01%
10,448
-12,009
-53% -$372K
APG icon
8446
APi Group
APG
$17.2B
$332K ﹤0.01%
35,010
-221
-0.6% -$2.04K
BSV icon
8447
CALL
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K ﹤0.01%
4,000
+1,300
+48% +$108K
ESRT icon
8448
PUT
Empire State Realty Trust
ESRT
$795M
$332K ﹤0.01%
54,300
+43,500
+403% +$282K
IMO icon
8449
PUT
Imperial Oil
IMO
$63.1B
$332K ﹤0.01%
27,800
+7,800
+39% +$122K
NOG icon
8450
Northern Oil and Gas
NOG
$2.74B
$332K ﹤0.01%
57,848
+19,075
+49% +$135K
336 337
338
339 340

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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.