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 | |
|---|---|---|---|---|---|---|
1176
PUT
GameStop
GME
$8.12B
| $28.9M | 0.01% |
11,318,000
+4,481,200
| +66% | +$6.48M |
|
1177
Becton Dickinson
BDX
$51.7B
| $28.8M | 0.01% |
127,058
+116,228
| +1,073% | +$28.6M |
|
1178
Fastly Inc
FSLY
$3.66B
| $28.8M | 0.01% |
307,866
-67,914
| -18% | -$5.89M |
|
1179
TJX Companies
TJX
$154B
| $28.8M | 0.01% |
517,739
+508,481
| +5,492% | +$27.4M |
|
|
AVLR
1180
CALL
DELISTED
Avalara, Inc.
AVLR
| $28.8M | 0.01% |
226,000
-138,300
| -38% | -$17.6M |
|
1181
CALL
AngloGold Ashanti
AU
$62.4B
| $28.7M | 0.01% |
1,088,400
+23,100
| +2% | +$691K |
|
1182
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $28.7M | 0.01% |
973,900
-28,900
| -3% | -$899K |
|
1183
PUT
Five Below
FIVE
$14.3B
| $28.7M | 0.01% |
225,800
+1,900
| +0.8% | +$216K |
|
1184
CALL
AMC Global Media
AMCX
$530M
| $28.6M | 0.01% |
1,157,500
+1,123,700
| +3,325% | +$27M |
|
1185
Vanguard S&P 500 ETF
VOO
$1.02T
| $28.6M | 0.01% |
92,889
+45,465
| +96% | +$13.9M |
|
1186
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $28.5M | 0.01% |
241,200
+122,100
| +103% | +$14.5M |
|
1187
CALL
Innovative Industrial Properties
IIPR
$1.59B
| $28.4M | 0.01% |
229,100
+67,500
| +42% | +$7.55M |
|
1188
PUT
Match Group
MTCH
$9.68B
| $28.4M | 0.01% |
256,900
-2,317,000
| -90% | -$245M |
|
|
KL
1189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.4M | 0.01% |
583,324
-292,783
| -33% | -$14.7M |
|
1190
CALL
FIVE9
FIVN
$2.41B
| $28.4M | 0.01% |
219,000
+134,000
| +158% | +$16.1M |
|
1191
Cloudflare
NET
$98.8B
| $28.4M | 0.01% |
691,294
+151,220
| +28% | +$5.79M |
|
1192
Under Armour Class C
UA
$2.15B
| $28.4M | 0.01% |
2,882,720
+185,042
| +7% | +$1.74M |
|
1193
PUT
Camping World
CWH
$669M
| $28.3M | 0.01% |
951,200
+164,900
| +21% | +$5.38M |
|
1194
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $28.3M | 0.01% |
84,100
-23,200
| -22% | -$7.72M |
|
1195
CALL
Conagra Brands
CAG
$7.81B
| $28.2M | 0.01% |
790,600
+111,000
| +16% | +$4.07M |
|
1196
Caterpillar
CAT
$373B
| $28.2M | 0.01% |
189,284
-368,151
| -66% | -$51.7M |
|
1197
PUT
Zebra Technologies
ZBRA
$17.1B
| $28.2M | 0.01% |
111,800
-31,600
| -22% | -$8.51M |
|
1198
VanEck Semiconductor ETF
SMH
$65.9B
| $28.2M | 0.01% |
323,414
+298,566
| +1,202% | +$25M |
|
1199
PUT
TC Energy
TRP
$64.4B
| $28.1M | 0.01% |
669,100
+29,800
| +5% | +$1.36M |
|
1200
PUT
Molina Healthcare
MOH
$10.4B
| $28.1M | 0.01% |
153,300
+20,700
| +16% | +$3.77M |
|
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.