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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
MZTI
8751
PUT
The Marzetti Company
MZTI
$3.11B
$286K ﹤0.01%
1,600
-4,300
-73% -$720K
MBUU icon
8752
Malibu Boats
MBUU
$539M
$286K ﹤0.01%
5,772
-6,141
-52% -$334K
MSEX icon
8753
PUT
Middlesex Water
MSEX
$1.1B
$286K ﹤0.01%
+4,600
New +$298K
PARR icon
8754
Par Pacific Holdings
PARR
$3.97B
$286K ﹤0.01%
42,306
-22,099
-34% -$183K
SPYX icon
8755
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$286K ﹤0.01%
10,263
-26,937
-72% -$738K
WABC icon
8756
Westamerica Bancorp
WABC
$1.34B
$286K ﹤0.01%
5,258
+1,762
+50% +$103K
AMWL icon
8757
CALL
American Well
AMWL
$201M
$285K ﹤0.01%
+480
New +$253K
CNA icon
8758
PUT
CNA Financial
CNA
$13.3B
$285K ﹤0.01%
9,500
+2,800
+42% +$90.2K
CTRE icon
8759
CALL
CareTrust REIT
CTRE
$9.24B
$285K ﹤0.01%
16,000
-62,700
-80% -$1.14M
EGP icon
8760
PUT
EastGroup Properties
EGP
$10.7B
$285K ﹤0.01%
2,200
-1,300
-37% -$168K
EWS icon
8761
iShares MSCI Singapore ETF
EWS
$1.23B
$285K ﹤0.01%
15,223
-162,142
-91% -$3.08M
FNK icon
8762
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$285K ﹤0.01%
+10,358
New +$293K
MATV icon
8763
Mativ Holdings
MATV
$671M
$285K ﹤0.01%
9,384
+2,497
+36% +$78.5K
SHOE
8764
CALL
Shoe Station Group
SHOE
$372M
$285K ﹤0.01%
+17,000
New +$257K
TXMD icon
8765
PUT
TherapeuticsMD
TXMD
$26.3M
$285K ﹤0.01%
3,610
-4,818
-57% -$384K
CMTL icon
8766
CALL
Comtech Telecommunications
CMTL
$50.3M
$284K ﹤0.01%
20,300
-5,600
-22% -$89.6K
NUDM icon
8767
Nuveen ESG International Developed Markets Equity ETF
NUDM
$731M
$284K ﹤0.01%
+11,100
New +$284K
OCSL icon
8768
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$284K ﹤0.01%
19,533
+7,766
+66% +$111K
RYAM icon
8769
CALL
Rayonier Advanced Materials
RYAM
$587M
$284K ﹤0.01%
88,700
+77,100
+665% +$249K
TURN
8770
CALL
DELISTED
180 Degree Capital
TURN
$284K ﹤0.01%
49,833
+24,966
+100% +$139K
GOL
8771
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$284K ﹤0.01%
46,500
-3,800
-8% -$26.9K
DRE
8772
PUT
DELISTED
Duke Realty Corp.
DRE
$284K ﹤0.01%
7,700
+1,500
+24% +$56.5K
KDMN
8773
DELISTED
Kadmon Holdings, Inc.
KDMN
$284K ﹤0.01%
72,414
+29,480
+69% +$124K
BOH icon
8774
PUT
Bank of Hawaii
BOH
$3.05B
$283K ﹤0.01%
5,600
-8,700
-61% -$486K
CWK icon
8775
Cushman & Wakefield Ltd
CWK
$3.33B
$283K ﹤0.01%
26,935
+1,897
+8% +$21.3K
349 350
351
352 353

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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.