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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
WK icon
8651
Workiva
WK
$4.31B
$300K ﹤0.01%
5,381
-19,766
-79% -$1.1M
DLPH
8652
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$300K ﹤0.01%
17,977
-159,369
-90% -$2.63M
AROC icon
8653
CALL
Archrock
AROC
$5.48B
$299K ﹤0.01%
55,500
-13,900
-20% -$90.9K
BLOK icon
8654
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
$299K ﹤0.01%
+12,200
New +$287K
CXT icon
8655
Crane NXT
CXT
$2.89B
$299K ﹤0.01%
+17,150
New +$339K
SGOL icon
8656
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$299K ﹤0.01%
+16,500
New +$304K
TOLZ icon
8657
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$299K ﹤0.01%
+7,811
New +$312K
AIMC
8658
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$299K ﹤0.01%
+8,100
New +$298K
ECHO
8659
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$299K ﹤0.01%
11,600
+1,100
+10% +$28.2K
NHA
8660
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$299K ﹤0.01%
+30,820
New +$302K
CVGI icon
8661
CALL
Commercial Vehicle Group
CVGI
$127M
$298K ﹤0.01%
45,700
+18,200
+66% +$70.3K
EGAN icon
8662
eGain
EGAN
$203M
$298K ﹤0.01%
21,056
+10,091
+92% +$118K
FCOR icon
8663
Fidelity Corporate Bond ETF
FCOR
$351M
$298K ﹤0.01%
+5,324
New +$300K
IOSP icon
8664
CALL
Innospec
IOSP
$2.35B
$298K ﹤0.01%
+4,700
New +$349K
RCKT icon
8665
Rocket Pharmaceuticals
RCKT
$424M
$298K ﹤0.01%
+13,052
New +$322K
TMFC icon
8666
Motley Fool 100 Index ETF
TMFC
$2.1B
$298K ﹤0.01%
9,342
-12,328
-57% -$381K
TXNM
8667
CALL
TXNM Energy Inc
TXNM
$5.94B
$298K ﹤0.01%
7,200
-1,200
-14% -$50.1K
PRSU
8668
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$298K ﹤0.01%
+14,300
New +$268K
CDMO
8669
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$298K ﹤0.01%
39,100
-23,100
-37% -$175K
AGR
8670
PUT
DELISTED
Avangrid, Inc.
AGR
$298K ﹤0.01%
5,900
-17,000
-74% -$818K
ARGO
8671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$298K ﹤0.01%
+8,660
New +$302K
INOV
8672
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$298K ﹤0.01%
11,283
-30,476
-73% -$713K
DNOW icon
8673
DNOW Inc
DNOW
$2.88B
$297K ﹤0.01%
65,366
+49,357
+308% +$375K
EEA
8674
European Equity Fund
EEA
$76.5M
$297K ﹤0.01%
31,437
+2,737
+10% +$25.3K
FPA icon
8675
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$297K ﹤0.01%
11,168
-36,883
-77% -$973K
345 346
347
348 349

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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.