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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
PDFS icon
9176
PDF Solutions
PDFS
$1.95B
$231K ﹤0.01%
+12,328
New +$254K
PTH icon
9177
CALL
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$231K ﹤0.01%
5,100
-4,800
-48% -$212K
RWO icon
9178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$231K ﹤0.01%
5,858
-103,528
-95% -$4.14M
NTP
9179
CALL
DELISTED
Nam Tai Property Inc.
NTP
$231K ﹤0.01%
+24,700
New +$213K
CWT icon
9180
PUT
California Water Service
CWT
$3.1B
$230K ﹤0.01%
5,300
-1,300
-20% -$60.5K
ENOR icon
9181
iShares MSCI Norway ETF
ENOR
$89.8M
$230K ﹤0.01%
+11,165
New +$235K
ENZL icon
9182
PUT
iShares MSCI New Zealand ETF
ENZL
$85M
$230K ﹤0.01%
+4,000
New +$234K
IBND icon
9183
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$230K ﹤0.01%
6,474
-859
-12% -$30.5K
PHO icon
9184
CALL
Invesco Water Resources ETF
PHO
$2.05B
$230K ﹤0.01%
+5,800
New +$227K
BRY
9185
DELISTED
Berry Corp
BRY
$229K ﹤0.01%
72,209
+6,215
+9% +$26.1K
CPRX
9186
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$229K ﹤0.01%
+77,000
New +$301K
NNI icon
9187
PUT
Nelnet
NNI
$4.56B
$229K ﹤0.01%
3,800
-4,300
-53% -$263K
NUS icon
9188
Nu Skin
NUS
$233M
$229K ﹤0.01%
4,563
-63,240
-93% -$3M
OSW icon
9189
PUT
OneSpaWorld
OSW
$2.66B
$229K ﹤0.01%
35,300
+9,200
+35% +$55.9K
THRM icon
9190
PUT
Gentherm
THRM
$1.24B
$229K ﹤0.01%
5,600
-5,100
-48% -$213K
TTGT icon
9191
CALL
TechTarget
TTGT
$283M
$229K ﹤0.01%
5,200
-5,100
-50% -$192K
WKC icon
9192
CALL
World Kinect Corp
WKC
$1.83B
$229K ﹤0.01%
+10,800
New +$264K
AUD
9193
PUT
DELISTED
Audacy, Inc.
AUD
$229K ﹤0.01%
142,500
+110,700
+348% +$166K
GSKY
9194
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$229K ﹤0.01%
51,594
+41,271
+400% +$196K
BDSI
9195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$229K ﹤0.01%
61,289
-7,048
-10% -$30K
CTBI icon
9196
Community Trust Bancorp
CTBI
$1.39B
$228K ﹤0.01%
+8,066
New +$253K
TOWN icon
9197
PUT
Towne Bank
TOWN
$3.45B
$228K ﹤0.01%
13,900
-4,200
-23% -$74.7K
VYGR icon
9198
Voyager Therapeutics
VYGR
$213M
$228K ﹤0.01%
21,382
-551
-3% -$6.47K
WPP icon
9199
CALL
WPP
WPP
$5.6B
$228K ﹤0.01%
5,800
-900
-13% -$35.6K
CMD
9200
DELISTED
Cantel Medical Corporation
CMD
$228K ﹤0.01%
+5,181
New +$255K
366 367
368
369 370

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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.