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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
MPX
9001
CALL
DELISTED
Marine Products Corp
MPX
$252K ﹤0.01%
+16,100
New +$248K
NGVT icon
9002
CALL
Ingevity
NGVT
$2.4B
$252K ﹤0.01%
5,100
-12,500
-71% -$705K
UDEC
9003
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$252K ﹤0.01%
+9,207
New +$250K
GFF icon
9004
Griffon
GFF
$4.49B
$251K ﹤0.01%
+12,861
New +$264K
GH icon
9005
Guardant Health
GH
$22.6B
$251K ﹤0.01%
2,245
-188,270
-99% -$17.2M
GOGL
9006
DELISTED
Golden Ocean Group
GOGL
$251K ﹤0.01%
65,746
-222,832
-77% -$854K
QEMM icon
9007
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$251K ﹤0.01%
+4,445
New +$252K
RGP icon
9008
PUT
Resources Connection
RGP
$147M
$251K ﹤0.01%
21,700
+4,300
+25% +$51.1K
ROP icon
9009
Roper Technologies
ROP
$41.8B
$251K ﹤0.01%
636
-4,731
-88% -$1.97M
UPBD icon
9010
Upbound Group
UPBD
$1.12B
$251K ﹤0.01%
8,408
+286
+4% +$8.46K
WLY icon
9011
John Wiley & Sons Class A
WLY
$2.74B
$251K ﹤0.01%
+7,905
New +$268K
CNR
9012
CALL
Core Natural Resources Inc
CNR
$5.05B
$251K ﹤0.01%
56,700
+26,200
+86% +$137K
RUSL
9013
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$251K ﹤0.01%
16,200
-3,300
-17% -$57.1K
CUE icon
9014
CALL
Cue Biopharma
CUE
$205M
$250K ﹤0.01%
553
-1,004
-64% -$579K
GALT icon
9015
CALL
Galectin Therapeutics
GALT
$418M
$250K ﹤0.01%
93,700
+50,200
+115% +$141K
ICVT icon
9016
iShares Convertible Bond ETF
ICVT
$7.77B
$250K ﹤0.01%
+3,098
New +$242K
MDU icon
9017
CALL
MDU Resources
MDU
$4.24B
$250K ﹤0.01%
29,192
-29,191
-50% -$251K
MGRC icon
9018
PUT
McGrath RentCorp
MGRC
$2.78B
$250K ﹤0.01%
+4,200
New +$253K
BWIN
9019
Baldwin Insurance Group
BWIN
$2.92B
$250K ﹤0.01%
10,018
-60,713
-86% -$1.31M
KNSA icon
9020
Kiniksa Pharmaceuticals
KNSA
$6.23B
$249K ﹤0.01%
+16,285
New +$306K
MLI icon
9021
CALL
Mueller Industries
MLI
$14.2B
$249K ﹤0.01%
36,800
+4,400
+14% +$31.4K
NVRI icon
9022
Enviri
NVRI
$633M
$249K ﹤0.01%
17,933
-4,828
-21% -$69.7K
PFGC icon
9023
PUT
Performance Food Group
PFGC
$16B
$249K ﹤0.01%
7,200
-19,900
-73% -$640K
TNET icon
9024
CALL
TriNet
TNET
$3.19B
$249K ﹤0.01%
+4,200
New +$270K
BXRX
9025
PUT
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$249K ﹤0.01%
64
+53
+482% +$240K
359 360
361
362 363

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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.