Jeff Yass Susquehanna International Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.66B |
| 2 |
Amazon
AMZN
|
+$421M |
| 3 |
Citigroup
C
|
+$386M |
| 4 |
Wells Fargo
WFC
|
+$288M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$503M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9701
PUT
Actinium Pharmaceuticals
ATNM
$31.7M
| $135K | ﹤0.01% |
+13,900
| New | +$153K |
|
9702
CALL
Century Casinos
CNTY
$35.2M
| $135K | ﹤0.01% |
+24,700
| New | +$127K |
|
9703
QuickLogic
QUIK
$204M
| $135K | ﹤0.01% |
43,522
+16,947
| +64% | +$56.6K |
|
|
TAST
9704
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $135K | ﹤0.01% |
21,000
+5,400
| +35% | +$33.5K |
|
|
FSP
9705
Franklin Street Properties
FSP
$43.4M
| $134K | ﹤0.01% |
36,687
+15,352
| +72% | +$71.9K |
|
9706
Nomura Holdings
NMR
$29.4B
| $134K | ﹤0.01% |
29,154
| – | – |
|
9707
PUT
Veru
VERU
$47.7M
| $134K | ﹤0.01% |
5,130
+3,140
| +158% | +$91K |
|
|
CNR
9708
Core Natural Resources Inc
CNR
$4.87B
| $134K | ﹤0.01% |
30,155
+5,213
| +21% | +$27.3K |
|
9709
PUT
Intellicheck
IDN
$57.8M
| $133K | ﹤0.01% |
20,000
+6,800
| +52% | +$47.5K |
|
9710
InflaRx
IFRX
$357M
| $133K | ﹤0.01% |
31,190
-27,776
| -47% | -$128K |
|
9711
CALL
Tenaris
TS
$27.2B
| $133K | ﹤0.01% |
+13,500
| New | +$160K |
|
|
GNRSU
9712
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $133K | ﹤0.01% |
+13,378
| New | +$134K |
|
9713
CALL
Mueller Water Products
MWA
$3.95B
| $132K | ﹤0.01% |
12,700
-6,500
| -34% | -$67.8K |
|
|
NS
9714
CALL
DELISTED
NuStar Energy L.P.
NS
| $132K | ﹤0.01% |
12,400
-131,300
| -91% | -$1.76M |
|
|
AAIC
9715
DELISTED
Arlington Asset Investment Corp.
AAIC
| $132K | ﹤0.01% |
46,563
-16,717
| -26% | -$47K |
|
|
NMTR
9716
CALL
DELISTED
9 Meters Biopharma
NMTR
| $132K | ﹤0.01% |
8,100
+5,985
| +283% | +$72.6K |
|
|
BPFH
9717
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $132K | ﹤0.01% |
23,895
-16,285
| -41% | -$97K |
|
9718
PUT
Fulton Financial
FULT
$4.54B
| $131K | ﹤0.01% |
14,000
-13,200
| -49% | -$130K |
|
9719
PUT
Goldgroup Mining
GORO
$268M
| $131K | ﹤0.01% |
38,300
+15,300
| +67% | +$62.3K |
|
9720
PUT
IGC Pharma
IGC
$31.8M
| $131K | ﹤0.01% |
+126,400
| New | +$128K |
|
9721
OFG Bancorp
OFG
$2.21B
| $131K | ﹤0.01% |
+10,504
| New | +$138K |
|
9722
UNIFI
UFI
$140M
| $131K | ﹤0.01% |
+10,230
| New | +$128K |
|
|
MDRX
9723
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $131K | ﹤0.01% |
+16,100
| New | +$132K |
|
|
IMV
9724
PUT
DELISTED
IMV Inc. Common Shares
IMV
| $131K | ﹤0.01% |
+2,950
| New | +$133K |
|
|
GLOG
9725
CALL
DELISTED
GASLOG LTD
GLOG
| $131K | ﹤0.01% |
48,300
-12,500
| -21% | -$38K |
|
Similar funds
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 deployed $36.2B of net new capital in Q3 2020, opening 1,567 new positions and adding to 4,405 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.18B trimmed.
- 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.