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 | |
|---|---|---|---|---|---|---|
9876
Townsquare Media
TSQ
$107M
| $98K | ﹤0.01% |
20,946
-20,743
| -50% | -$96.3K |
|
9877
PUT
BBVA Argentina
BBAR
$3.02B
| $97K | ﹤0.01% |
38,500
-131,200
| -77% | -$478K |
|
9878
Biomerica
BMRA
$5.47M
| $97K | ﹤0.01% |
+1,754
| New | +$113K |
|
|
HOOK
9879
DELISTED
HOOKIPA Pharma
HOOK
| $97K | ﹤0.01% |
+1,028
| New | +$105K |
|
9880
Richardson Electronics
RELL
$251M
| $97K | ﹤0.01% |
23,250
-1,270
| -5% | -$5.49K |
|
|
XHR
9881
CALL
Xenia Hotels & Resorts
XHR
$1.82B
| $97K | ﹤0.01% |
+11,100
| New | +$98K |
|
9882
CALL
ClearSign Technologies
CLIR
$32M
| $96K | ﹤0.01% |
4,240
-3,880
| -48% | -$89K |
|
|
EVOK
9883
PUT
DELISTED
Evoke Pharma
EVOK
| $96K | ﹤0.01% |
+142
| New | +$90.6K |
|
9884
PUT
Gladstone Capital
GLAD
$448M
| $96K | ﹤0.01% |
6,450
-3,100
| -32% | -$46K |
|
9885
Tidewater
TDW
$4.59B
| $96K | ﹤0.01% |
+14,294
| New | +$93.9K |
|
|
OBSV
9886
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $96K | ﹤0.01% |
+38,900
| New | +$111K |
|
|
LEAF
9887
DELISTED
Leaf Group Ltd.
LEAF
| $96K | ﹤0.01% |
19,221
-12,733
| -40% | -$60.1K |
|
|
MCF
9888
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $96K | ﹤0.01% |
71,300
-44,800
| -39% | -$80.6K |
|
9889
Hanmi Financial
HAFC
$918M
| $95K | ﹤0.01% |
+11,603
| New | +$107K |
|
9890
LG Display
LPL
$3.38B
| $95K | ﹤0.01% |
+14,564
| New | +$85.8K |
|
9891
CALL
Talphera
TLPH
$63.8M
| $95K | ﹤0.01% |
+3,345
| New | +$82.9K |
|
|
9892
PUT
Talphera
TLPH
$63.8M
| $95K | ﹤0.01% |
3,350
+2,425
| +262% | +$60.1K |
|
|
CHMA
9893
PUT
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $95K | ﹤0.01% |
22,100
-23,800
| -52% | -$114K |
|
9894
Ceco Environmental
CECO
$4.12B
| $94K | ﹤0.01% |
+12,902
| New | +$97.5K |
|
|
ATCO
9895
DELISTED
Atlas Corp.
ATCO
| $94K | ﹤0.01% |
10,497
-45,465
| -81% | -$369K |
|
|
IVC
9896
DELISTED
Invacare Corporation
IVC
| $94K | ﹤0.01% |
12,503
-2,440
| -16% | -$16.9K |
|
|
LEO
9897
BNY Mellon Strategic Municipals
LEO
$386M
| $93K | ﹤0.01% |
+11,244
| New | +$92.8K |
|
|
9898
CALL
LG Display
LPL
$3.38B
| $93K | ﹤0.01% |
+14,300
| New | +$84.3K |
|
9899
PUT
Lisata Therapeutics
LSTA
$15.7M
| $93K | ﹤0.01% |
+3,433
| New | +$109K |
|
9900
CALL
Minerva Neurosciences
NERV
$239M
| $93K | ﹤0.01% |
3,638
-1,537
| -30% | -$41.5K |
|
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.