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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
DWAW icon
8776
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$283K ﹤0.01%
9,103
-4,114
-31% -$125K
HE icon
8777
CALL
Hawaiian Electric Industries
HE
$1.99B
$283K ﹤0.01%
+8,500
New +$298K
LZB icon
8778
La-Z-Boy
LZB
$1.32B
$283K ﹤0.01%
8,947
-15,925
-64% -$484K
MGNX icon
8779
MacroGenics
MGNX
$258M
$283K ﹤0.01%
11,233
+3,941
+54% +$108K
PTNQ icon
8780
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$283K ﹤0.01%
5,896
-18,612
-76% -$871K
SAFT icon
8781
PUT
Safety Insurance
SAFT
$1.52B
$283K ﹤0.01%
4,100
-1,100
-21% -$81.7K
SCHP icon
8782
PUT
Schwab US TIPS ETF
SCHP
$16.5B
$283K ﹤0.01%
+9,200
New +$282K
TENB icon
8783
Tenable Holdings
TENB
$4.17B
$283K ﹤0.01%
7,500
+449
+6% +$15.4K
ZUMZ icon
8784
Zumiez
ZUMZ
$306M
$283K ﹤0.01%
10,186
+172
+2% +$4.5K
ABCB icon
8785
CALL
Ameris Bancorp
ABCB
$5.74B
$282K ﹤0.01%
12,400
-98,600
-89% -$2.32M
CLVT icon
8786
CALL
Clarivate
CLVT
$1.3B
$282K ﹤0.01%
9,100
-53,300
-85% -$1.44M
CPRX
8787
DELISTED
Catalyst Pharmaceutical
CPRX
$282K ﹤0.01%
95,101
+52,670
+124% +$206K
ETN icon
8788
Eaton
ETN
$159B
$282K ﹤0.01%
2,765
-66,590
-96% -$6.51M
EXTR icon
8789
CALL
Extreme Networks
EXTR
$2.96B
$282K ﹤0.01%
70,100
+53,000
+310% +$230K
SP
8790
DELISTED
SP Plus Corporation
SP
$282K ﹤0.01%
+15,732
New +$289K
CBSH icon
8791
PUT
Commerce Bancshares
CBSH
$8.34B
$281K ﹤0.01%
+6,700
New +$288K
CORP icon
8792
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$281K ﹤0.01%
2,448
-46,410
-95% -$5.38M
EEMO icon
8793
Invesco S&P Emerging Markets Momentum ETF
EEMO
$27.1M
$281K ﹤0.01%
17,610
-5,664
-24% -$88.9K
EQWL icon
8794
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$281K ﹤0.01%
4,695
-36,818
-89% -$2.19M
FRPH icon
8795
FRP Holdings
FRPH
$429M
$281K ﹤0.01%
13,504
-65,944
-83% -$1.35M
SAH icon
8796
CALL
Sonic Automotive
SAH
$2.52B
$281K ﹤0.01%
7,000
-131,100
-95% -$5.32M
TFI icon
8797
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$281K ﹤0.01%
5,419
-84,368
-94% -$4.4M
SCU
8798
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$281K ﹤0.01%
+23,900
New +$307K
AUB icon
8799
CALL
Atlantic Union Bankshares
AUB
$5.83B
$280K ﹤0.01%
13,100
+1,700
+15% +$38.7K
HROW icon
8800
PUT
Harrow
HROW
$1.42B
$280K ﹤0.01%
50,000
-56,500
-53% -$339K
350 351
352
353 354

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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.