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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
HVT icon
8601
CALL
Haverty Furniture Companies
HVT
$427M
$308K ﹤0.01%
+14,700
New +$266K
LABU icon
8602
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$308K ﹤0.01%
287
-1,758
-86% -$2.02M
PAGP icon
8603
CALL
Plains GP Holdings
PAGP
$5.54B
$308K ﹤0.01%
50,500
-16,900
-25% -$129K
PWR icon
8604
Quanta Services
PWR
$90.6B
$308K ﹤0.01%
5,824
-11,826
-67% -$550K
UHT
8605
PUT
Universal Health Realty Income Trust
UHT
$576M
$308K ﹤0.01%
5,400
+2,100
+64% +$142K
SLQD icon
8606
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$307K ﹤0.01%
+5,881
New +$307K
DFNS.U
8607
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$307K ﹤0.01%
29,405
-783
-3% -$8.27K
DLPH
8608
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$307K ﹤0.01%
18,400
-26,800
-59% -$442K
AOUT icon
8609
PUT
American Outdoor Brands
AOUT
$131M
$306K ﹤0.01%
+23,500
New +$342K
BRBR icon
8610
BellRing Brands
BRBR
$1.24B
$306K ﹤0.01%
14,765
-6,691
-31% -$132K
HCSG icon
8611
PUT
Healthcare Services Group
HCSG
$1.54B
$306K ﹤0.01%
+14,200
New +$331K
MCHB
8612
Mechanics Bancorp
MCHB
$3.52B
$306K ﹤0.01%
+11,892
New +$312K
PATK icon
8613
Patrick Industries
PATK
$2.68B
$306K ﹤0.01%
+7,982
New +$320K
PSQ icon
8614
CALL
ProShares Short QQQ
PSQ
$598M
$306K ﹤0.01%
3,700
+700
+23% +$60.2K
ASIX icon
8615
PUT
AdvanSix
ASIX
$445M
$305K ﹤0.01%
+23,700
New +$296K
BMA icon
8616
Banco Macro
BMA
$4.86B
$305K ﹤0.01%
21,320
-88,908
-81% -$1.73M
DBO icon
8617
Invesco DB Oil Fund
DBO
$258M
$305K ﹤0.01%
42,365
-92,807
-69% -$684K
KALU icon
8618
PUT
Kaiser Aluminum
KALU
$2.56B
$305K ﹤0.01%
5,700
-33,600
-85% -$2.15M
SKY icon
8619
CALL
Champion Homes
SKY
$4.9B
$305K ﹤0.01%
11,400
-1,100
-9% -$30K
MCF
8620
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$305K ﹤0.01%
227,700
-43,100
-16% -$77.5K
ALTS
8621
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$305K ﹤0.01%
+8,732
New +$305K
ADMA icon
8622
ADMA Biologics
ADMA
$2.09B
$304K ﹤0.01%
127,250
-63,939
-33% -$175K
CRTO icon
8623
CALL
Criteo S.A.
CRTO
$855M
$304K ﹤0.01%
24,900
-62,200
-71% -$803K
CSGS
8624
DELISTED
CSG Systems International
CSGS
$304K ﹤0.01%
+7,415
New +$309K
EWV icon
8625
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
$304K ﹤0.01%
3,852
-83
-2% -$7.06K
343 344
345
346 347

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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.