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 | |
|---|---|---|---|---|---|---|
8676
InterDigital
IDCC
$8.65B
| $297K | ﹤0.01% |
5,201
-17,338
| -77% | -$1.04M |
|
8677
PUT
MYR Group
MYRG
$4.58B
| $297K | ﹤0.01% |
8,000
+1,100
| +16% | +$39K |
|
|
ROIC
8678
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $297K | ﹤0.01% |
28,500
+14,600
| +105% | +$160K |
|
|
ANAT
8679
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $297K | ﹤0.01% |
4,400
-27,700
| -86% | -$2.01M |
|
|
DEA
8680
CALL
Easterly Government Properties
DEA
$1.17B
| $296K | ﹤0.01% |
5,280
-2,120
| -29% | -$125K |
|
8681
PUT
Methode Electronics
MEI
$646M
| $296K | ﹤0.01% |
10,400
| – | – |
|
8682
Plexus
PLXS
$6.42B
| $296K | ﹤0.01% |
+4,197
| New | +$308K |
|
|
NS
8683
PUT
DELISTED
NuStar Energy L.P.
NS
| $296K | ﹤0.01% |
27,900
-13,900
| -33% | -$186K |
|
8684
VanEck Africa Index ETF
AFK
$108M
| $295K | ﹤0.01% |
16,900
-1,206
| -7% | -$21K |
|
8685
AXT Inc
AXTI
$3.84B
| $295K | ﹤0.01% |
+48,133
| New | +$245K |
|
|
MAXN
8686
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $295K | ﹤0.01% |
+174
| New | +$304K |
|
8687
Navient
NAVI
$887M
| $295K | ﹤0.01% |
34,936
-184,718
| -84% | -$1.52M |
|
8688
PUT
Quince Therapeutics
QNCX
$34.3M
| $295K | ﹤0.01% |
+30
| New | +$273K |
|
8689
CALL
Veeco
VECO
$2.71B
| $295K | ﹤0.01% |
25,300
+2,700
| +12% | +$34.4K |
|
|
QADA
8690
CALL
DELISTED
QAD Inc.
QADA
| $295K | ﹤0.01% |
+7,000
| New | +$294K |
|
8691
PUT
Aegon
AEG
$13.6B
| $294K | ﹤0.01% |
124,633
+57,656
| +86% | +$153K |
|
8692
Capitol Federal Financial
CFFN
$1.07B
| $294K | ﹤0.01% |
31,722
+21,681
| +216% | +$211K |
|
8693
Culp Inc
CULP
$43.8M
| $294K | ﹤0.01% |
23,677
+5,967
| +34% | +$66.9K |
|
8694
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
| $294K | ﹤0.01% |
15,965
-20,996
| -57% | -$401K |
|
8695
Oceaneering
OII
$5.04B
| $294K | ﹤0.01% |
83,649
+15,884
| +23% | +$83.8K |
|
8696
Revolution Medicines
RVMD
$44.6B
| $294K | ﹤0.01% |
+8,442
| New | +$234K |
|
8697
ProShares Ultra High Yield
UJB
$18.9M
| $294K | ﹤0.01% |
4,304
-2,485
| -37% | -$170K |
|
8698
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $294K | ﹤0.01% |
3,804
-297
| -7% | -$22.2K |
|
8699
PUT
XWELL
XWEL
$8.68M
| $294K | ﹤0.01% |
7,460
+6,475
| +657% | +$379K |
|
|
FSKR
8700
PUT
DELISTED
FS KKR Capital Corp. II
FSKR
| $294K | ﹤0.01% |
+20,000
| New | +$286K |
|
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.