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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
HEP
8876
DELISTED
Holly Energy Partners, L.P.
HEP
$270K ﹤0.01%
22,265
+2,851
+15% +$39.6K
OBAS
8877
DELISTED
Optibase Ltd
OBAS
$270K ﹤0.01%
25,027
-1,774
-7% -$20.8K
EUO icon
8878
PUT
ProShares UltraShort Euro
EUO
$32.7M
$269K ﹤0.01%
11,000
-35,500
-76% -$875K
TWM icon
8879
CALL
ProShares UltraShort Russell2000
TWM
$43.9M
$269K ﹤0.01%
1,490
-1,245
-46% -$230K
VAW icon
8880
PUT
Vanguard Materials ETF
VAW
$3.12B
$269K ﹤0.01%
2,000
-4,700
-70% -$623K
HEP
8881
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$269K ﹤0.01%
22,200
-1,900
-8% -$26.4K
SNR
8882
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$269K ﹤0.01%
67,203
-33,984
-34% -$134K
VAR
8883
DELISTED
Varian Medical Systems, Inc.
VAR
$269K ﹤0.01%
1,563
-6,887
-82% -$1.08M
CHU
8884
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$269K ﹤0.01%
41,200
+24,400
+145% +$160K
BMI icon
8885
PUT
Badger Meter
BMI
$4B
$268K ﹤0.01%
4,100
-13,000
-76% -$830K
HCC icon
8886
PUT
Warrior Met Coal
HCC
$5.72B
$268K ﹤0.01%
15,700
-75,800
-83% -$1.23M
SPHY icon
8887
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$268K ﹤0.01%
+10,610
New +$268K
VXZ icon
8888
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$268K ﹤0.01%
1,970
+450
+30% +$59.9K
WLKP icon
8889
PUT
Westlake Chemical Partners
WLKP
$766M
$268K ﹤0.01%
14,300
-7,900
-36% -$157K
B
8890
PUT
DELISTED
Barnes Group Inc.
B
$268K ﹤0.01%
+7,500
New +$285K
NTCO
8891
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$268K ﹤0.01%
14,700
+100
+0.7% +$1.75K
HT
8892
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$268K ﹤0.01%
48,400
+23,800
+97% +$140K
HMHC
8893
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$268K ﹤0.01%
154,914
-77,590
-33% -$173K
BXRX
8894
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$268K ﹤0.01%
69
+20
+41% +$90.5K
BFST icon
8895
Business First Bancshares
BFST
$1.02B
$267K ﹤0.01%
+17,806
New +$254K
JOE icon
8896
St. Joe Company
JOE
$3.87B
$267K ﹤0.01%
12,959
-3,550
-22% -$74.5K
NNN icon
8897
NNN REIT
NNN
$8.7B
$267K ﹤0.01%
7,730
-55,211
-88% -$1.97M
MYOV
8898
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$267K ﹤0.01%
19,000
+2,700
+17% +$50.2K
BANC icon
8899
Banc of California
BANC
$2.97B
$266K ﹤0.01%
26,313
-31,816
-55% -$344K
FNGS icon
8900
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$266K ﹤0.01%
+11,200
New +$245K
354 355
356
357 358

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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.