We are live on ! Find out more
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
LBRDA
8851
DELISTED
Liberty Broadband Class A
LBRDA
$273K ﹤0.01%
1,928
-5,425
-74% -$735K
MX icon
8852
PUT
Magnachip Semiconductor
MX
$116M
$273K ﹤0.01%
19,900
-1,100
-5% -$13.1K
DUSA icon
8853
Davis Select US Equity ETF
DUSA
$1.27B
$272K ﹤0.01%
+10,799
New +$270K
FIW icon
8854
PUT
First Trust Water ETF
FIW
$1.9B
$272K ﹤0.01%
4,500
+500
+13% +$29.7K
GEL icon
8855
CALL
Genesis Energy
GEL
$2.02B
$272K ﹤0.01%
60,500
+9,000
+17% +$52.7K
ECHO
8856
EchoStar
ECHO
$25.2B
$272K ﹤0.01%
10,928
-10,353
-49% -$289K
TKR icon
8857
Timken Company
TKR
$8.56B
$272K ﹤0.01%
+5,014
New +$259K
DHC
8858
PUT
Diversified Healthcare Trust
DHC
$1.89B
$271K ﹤0.01%
+77,000
New +$300K
EWX icon
8859
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$271K ﹤0.01%
6,100
-200
-3% -$8.88K
GRMN
8860
Garmin
GRMN
$55.7B
$271K ﹤0.01%
2,854
-2,640
-48% -$264K
PPLI
8861
People Inc
PPLI
$2.95B
$271K ﹤0.01%
4,141
-3,681,498
-100% -$253M
MRTN icon
8862
Marten Transport
MRTN
$1.18B
$271K ﹤0.01%
+16,617
New +$294K
SLRC icon
8863
CALL
SLR Investment Corp
SLRC
$683M
$271K ﹤0.01%
17,100
+6,400
+60% +$105K
STRA icon
8864
Strategic Education
STRA
$1.91B
$271K ﹤0.01%
2,959
-2,209
-43% -$268K
EGRX
8865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$271K ﹤0.01%
+6,372
New +$279K
MNTV
8866
DELISTED
Momentive Global Inc. Common Stock
MNTV
$271K ﹤0.01%
12,248
+1,465
+14% +$34K
KIN
8867
DELISTED
Kindred Biosciences, Inc.
KIN
$271K ﹤0.01%
63,159
+33,272
+111% +$139K
TCP
8868
PUT
DELISTED
TC Pipelines LP
TCP
$271K ﹤0.01%
10,600
-4,700
-31% -$143K
PDLI
8869
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$271K ﹤0.01%
86,100
+4,200
+5% +$13.4K
AEG icon
8870
Aegon
AEG
$13.7B
$270K ﹤0.01%
114,222
+49,813
+77% +$132K
BHV icon
8871
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$270K ﹤0.01%
16,526
-3,407
-17% -$53.7K
BNED icon
8872
PUT
Barnes & Noble Education
BNED
$427M
$270K ﹤0.01%
1,045
-1,058
-50% -$238K
OEFA
8873
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
$270K ﹤0.01%
11,422
-23,964
-68% -$567K
SIBN icon
8874
SI-BONE Inc
SIBN
$868M
$270K ﹤0.01%
+11,366
New +$226K
TU icon
8875
Telus
TU
$15.4B
$270K ﹤0.01%
15,329
-109,371
-88% -$1.94M
353 354
355
356 357

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.