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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
VV icon
8901
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$266K ﹤0.01%
1,700
-1,400
-45% -$216K
UFS
8902
DELISTED
DOMTAR CORPORATION (New)
UFS
$266K ﹤0.01%
10,125
-24,290
-71% -$615K
BANR icon
8903
Banner Corp
BANR
$2.38B
$265K ﹤0.01%
8,215
+393
+5% +$13.8K
CENT icon
8904
Central Garden & Pet Co
CENT
$2.74B
$265K ﹤0.01%
+8,301
New +$260K
CVLT icon
8905
PUT
Commault Systems
CVLT
$5.82B
$265K ﹤0.01%
6,500
-56,600
-90% -$2.33M
JMOM icon
8906
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$265K ﹤0.01%
7,618
-38,494
-83% -$1.29M
NVT icon
8907
nVent Electric
NVT
$25.2B
$265K ﹤0.01%
+14,994
New +$281K
OVID icon
8908
CALL
Ovid Therapeutics
OVID
$572M
$265K ﹤0.01%
46,100
-23,400
-34% -$157K
PXE icon
8909
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$265K ﹤0.01%
35,245
-15,996
-31% -$145K
SJNK icon
8910
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$265K ﹤0.01%
10,234
-31,036
-75% -$801K
PRFT
8911
CALL
DELISTED
Perficient Inc
PRFT
$265K ﹤0.01%
6,200
-5,800
-48% -$234K
VLDR
8912
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$265K ﹤0.01%
+14,173
New +$278K
XONE
8913
DELISTED
The ExOne Company
XONE
$265K ﹤0.01%
+21,703
New +$234K
MYY icon
8914
ProShares Short MidCap400
MYY
$2.93M
$264K ﹤0.01%
7,112
-2,501
-26% -$93.1K
PRTA icon
8915
CALL
Prothena Corp
PRTA
$467M
$264K ﹤0.01%
+26,400
New +$318K
SSG icon
8916
ProShares UltraShort Semiconductors
SSG
$37.6M
$264K ﹤0.01%
+32
New +$308K
KURE icon
8917
KraneShares MSCI All China Health Care Index ETF
KURE
$111M
$263K ﹤0.01%
7,847
-26,159
-77% -$895K
RTH icon
8918
VanEck Retail ETF
RTH
$251M
$263K ﹤0.01%
+1,765
New +$255K
SCHX icon
8919
Schwab US Large- Cap ETF
SCHX
$74.5B
$263K ﹤0.01%
19,590
-331,128
-94% -$4.4M
ALDX icon
8920
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$262K ﹤0.01%
35,300
+22,200
+169% +$143K
GLDD
8921
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$262K ﹤0.01%
27,500
-6,600
-19% -$60.5K
PACB icon
8922
PUT
Pacific Biosciences
PACB
$482M
$262K ﹤0.01%
26,500
+9,000
+51% +$51.8K
PRK icon
8923
CALL
Park National Corp
PRK
$3.58B
$262K ﹤0.01%
3,200
+100
+3% +$8.13K
PRAH
8924
DELISTED
PRA Health Sciences, Inc.
PRAH
$262K ﹤0.01%
2,584
-2,336
-47% -$238K
CTB
8925
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K ﹤0.01%
+8,268
New +$269K
355 356
357
358 359

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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.