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 | |
|---|---|---|---|---|---|---|
8551
PUT
New Mountain Finance
NMFC
$712M
| $315K | ﹤0.01% |
32,900
+12,600
| +62% | +$122K |
|
8552
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $315K | ﹤0.01% |
17,800
-21,200
| -54% | -$381K |
|
|
SZNE
8553
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $315K | ﹤0.01% |
11,484
-25,422
| -69% | -$698K |
|
8554
PUT
Vera Bradley
VRA
$94.1M
| $315K | ﹤0.01% |
51,600
-11,100
| -18% | -$59.3K |
|
|
GMLP
8555
DELISTED
Golar LNG Partners LP
GMLP
| $315K | ﹤0.01% |
155,199
-44,286
| -22% | -$116K |
|
|
GRA
8556
DELISTED
W.R. Grace & Co.
GRA
| $315K | ﹤0.01% |
7,823
-13,555
| -63% | -$618K |
|
8557
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
| $314K | ﹤0.01% |
+11,890
| New | +$316K |
|
8558
PUT
Fossil Group
FOSL
$316M
| $314K | ﹤0.01% |
54,700
-1,200
| -2% | -$6.39K |
|
8559
Ventas
VTR
$47.1B
| $314K | ﹤0.01% |
7,488
-166,891
| -96% | -$6.67M |
|
8560
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $313K | ﹤0.01% |
+8,800
| New | +$350K |
|
8561
PUT
US Physical Therapy
USPH
$1.17B
| $313K | ﹤0.01% |
3,600
-36,700
| -91% | -$3.16M |
|
8562
Varex Imaging
VREX
$780M
| $313K | ﹤0.01% |
24,584
+8,214
| +50% | +$112K |
|
|
PETQ
8563
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $313K | ﹤0.01% |
9,500
-10,700
| -53% | -$356K |
|
|
BITA
8564
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $313K | ﹤0.01% |
19,900
-40,100
| -67% | -$634K |
|
8565
PUT
Acadia Healthcare
ACHC
$2.66B
| $312K | ﹤0.01% |
+10,600
| New | +$308K |
|
8566
ProShares Large Cap Core Plus
CSM
$530M
| $312K | ﹤0.01% |
8,174
-35,130
| -81% | -$1.33M |
|
8567
PUT
Funko
FNKO
$398M
| $312K | ﹤0.01% |
53,800
-25,600
| -32% | -$150K |
|
8568
PUT
Lantheus
LNTH
$6.58B
| $312K | ﹤0.01% |
24,600
+3,400
| +16% | +$46.6K |
|
8569
CALL
ProShares Ultra Materials
UYM
$41.7M
| $312K | ﹤0.01% |
+22,400
| New | +$308K |
|
|
NNA
8570
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $312K | ﹤0.01% |
+73,700
| New | +$340K |
|
|
WDR
8571
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $312K | ﹤0.01% |
+21,000
| New | +$320K |
|
8572
EXL Service
EXLS
$5.82B
| $311K | ﹤0.01% |
23,535
-29,255
| -55% | -$375K |
|
|
TDAY
8573
USA Today Co
TDAY
$931M
| $311K | ﹤0.01% |
239,212
-17,884
| -7% | -$27.3K |
|
8574
XBiotech
XBIT
$69.2M
| $311K | ﹤0.01% |
16,281
-20,418
| -56% | -$352K |
|
|
WIRE
8575
CALL
DELISTED
Encore Wire Corp
WIRE
| $311K | ﹤0.01% |
6,700
-5,500
| -45% | -$275K |
|
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.