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 | |
|---|---|---|---|---|---|---|
|
AERI
8576
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $311K | ﹤0.01% |
26,400
+700
| +3% | +$8.53K |
|
|
ARI
8577
Apollo Commercial Real Estate
ARI
$881M
| $310K | ﹤0.01% |
34,446
+2,202
| +7% | +$20.3K |
|
8578
CALL
Anavex Life Sciences
AVXL
$277M
| $310K | ﹤0.01% |
+68,200
| New | +$294K |
|
8579
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $310K | ﹤0.01% |
6,509
-12,842
| -66% | -$612K |
|
8580
CALL
EastGroup Properties
EGP
$10.8B
| $310K | ﹤0.01% |
2,400
-1,000
| -29% | -$129K |
|
|
HI
8581
DELISTED
Hillenbrand
HI
| $310K | ﹤0.01% |
10,934
-32,593
| -75% | -$964K |
|
|
TRTX
8582
TPG RE Finance Trust
TRTX
$593M
| $310K | ﹤0.01% |
36,584
-78,179
| -68% | -$670K |
|
|
MTOR
8583
PUT
DELISTED
MERITOR, Inc.
MTOR
| $310K | ﹤0.01% |
14,800
-6,500
| -31% | -$146K |
|
|
YELL
8584
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $310K | ﹤0.01% |
79,200
+28,300
| +56% | +$104K |
|
8585
Innovator US Equity Buffer ETF October
BOCT
$291M
| $309K | ﹤0.01% |
11,065
-12,855
| -54% | -$348K |
|
8586
PUT
Carpenter Technology
CRS
$23.6B
| $309K | ﹤0.01% |
17,000
-700
| -4% | -$15.1K |
|
8587
Nelnet
NNI
$4.56B
| $309K | ﹤0.01% |
5,129
-2,344
| -31% | -$143K |
|
8588
Pegasystems
PEGA
$5.95B
| $309K | ﹤0.01% |
+5,098
| New | +$293K |
|
8589
Gibraltar Industries
ROCK
$1.34B
| $309K | ﹤0.01% |
+4,745
| New | +$280K |
|
|
ECHO
8590
PUT
EchoStar
ECHO
$25.2B
| $309K | ﹤0.01% |
12,400
-24,500
| -66% | -$683K |
|
8591
CALL
Veracyte
VCYT
$3.48B
| $309K | ﹤0.01% |
9,500
-3,600
| -27% | -$114K |
|
|
QTS
8592
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $309K | ﹤0.01% |
4,900
-27,100
| -85% | -$1.81M |
|
|
BITA
8593
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $309K | ﹤0.01% |
19,600
-100
| -0.5% | -$1.58K |
|
|
KOL
8594
DELISTED
VanEck Vectors Coal ETF
KOL
| $309K | ﹤0.01% |
3,960
-2,150
| -35% | -$162K |
|
8595
CALL
ADMA Biologics
ADMA
$2.09B
| $308K | ﹤0.01% |
+128,700
| New | +$353K |
|
|
CLDT
8596
Chatham Lodging
CLDT
$637M
| $308K | ﹤0.01% |
40,429
-6,198
| -13% | -$40.6K |
|
8597
Century Casinos
CNTY
$35.7M
| $308K | ﹤0.01% |
56,114
-20,530
| -27% | -$106K |
|
8598
First Merchants
FRME
$2.63B
| $308K | ﹤0.01% |
13,288
-192
| -1% | -$4.79K |
|
8599
CALL
Genprex
GNPX
$3.01M
| $308K | ﹤0.01% |
+2
| New | +$315K |
|
8600
PUT
Great Southern Bancorp
GSBC
$859M
| $308K | ﹤0.01% |
+8,500
| New | +$321K |
|
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.