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 | |
|---|---|---|---|---|---|---|
1051
CALL
Progressive
PGR
$129B
| $35.6M | 0.01% |
375,700
-169,300
| -31% | -$15.2M |
|
|
NEE.PRQ
1052
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $35.5M | 0.01% |
+750,000
| New | +$35.7M |
|
1053
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $35.5M | 0.01% |
1,161,000
-791,000
| -41% | -$22.8M |
|
1054
CALL
Canadian Solar
CSIQ
$970M
| $35.4M | 0.01% |
1,009,200
+282,900
| +39% | +$7.54M |
|
1055
CALL
Vanguard Information Technology ETF
VGT
$144B
| $35.4M | 0.01% |
909,600
+432,800
| +91% | +$16.3M |
|
1056
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $35.3M | 0.01% |
671,000
+302,200
| +82% | +$15.5M |
|
1057
CALL
GSK
GSK
$104B
| $35.3M | 0.01% |
750,960
+78,240
| +12% | +$3.92M |
|
1058
PUT
Kimberly-Clark
KMB
$36.9B
| $35.3M | 0.01% |
239,200
+27,600
| +13% | +$4.14M |
|
1059
Ally Financial
ALLY
$13B
| $35.3M | 0.01% |
1,408,566
+61,206
| +5% | +$1.37M |
|
1060
CALL
DaVita
DVA
$11.3B
| $35.3M | 0.01% |
411,700
+26,900
| +7% | +$2.3M |
|
1061
UnitedHealth
UNH
$356B
| $35.2M | 0.01% |
113,036
-23,826
| -17% | -$7.32M |
|
1062
CALL
Halliburton
HAL
$28.2B
| $35.2M | 0.01% |
2,920,200
+786,000
| +37% | +$11.4M |
|
1063
CALL
Energy Transfer Partners
ET
$72.4B
| $35.1M | 0.01% |
6,481,600
-270,400
| -4% | -$1.72M |
|
|
NBIS
1064
PUT
Nebius Group N.V.
NBIS
$60.3B
| $35.1M | 0.01% |
538,400
-105,300
| -16% | -$6.27M |
|
|
AYX
1065
DELISTED
Alteryx Inc
AYX
| $35M | 0.01% |
308,644
+238,272
| +339% | +$32.4M |
|
1066
PUT
Burlington
BURL
$19.8B
| $34.9M | 0.01% |
169,400
-47,200
| -22% | -$9.19M |
|
1067
PUT
Apollo Global Management
APO
$78.6B
| $34.9M | 0.01% |
780,100
+142,300
| +22% | +$6.85M |
|
1068
PUT
Motorola Solutions
MSI
$80.3B
| $34.9M | 0.01% |
222,600
+9,200
| +4% | +$1.34M |
|
|
ABMD
1069
CALL
DELISTED
Abiomed Inc
ABMD
| $34.9M | 0.01% |
125,900
-7,400
| -6% | -$2.13M |
|
1070
Analog Devices
ADI
$181B
| $34.6M | 0.01% |
296,666
+139,172
| +88% | +$16.3M |
|
1071
CALL
Bilibili
BILI
$6.93B
| $34.6M | 0.01% |
832,000
+225,500
| +37% | +$9.96M |
|
1072
PUT
Public Storage
PSA
$60.3B
| $34.6M | 0.01% |
155,300
-8,000
| -5% | -$1.63M |
|
1073
CALL
Sony
SONY
$141B
| $34.5M | 0.01% |
2,246,000
-242,500
| -10% | -$3.77M |
|
1074
PUT
CoStar Group
CSGP
$13.3B
| $34.5M | 0.01% |
406,000
-252,000
| -38% | -$20.1M |
|
|
RDS.B
1075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.4M | 0.01% |
1,420,648
+344,463
| +32% | +$9.87M |
|
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.