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 | |
|---|---|---|---|---|---|---|
1276
Workday
WDAY
$47B
| $25.2M | ﹤0.01% |
117,308
+45,777
| +64% | +$9.06M |
|
1277
CALL
PPG Industries
PPG
$25.5B
| $25.2M | ﹤0.01% |
206,700
+75,200
| +57% | +$8.79M |
|
1278
CALL
W.W. Grainger
GWW
$62.7B
| $25.2M | ﹤0.01% |
70,700
-9,300
| -12% | -$3.2M |
|
1279
PUT
Chubb
CB
$133B
| $25.2M | ﹤0.01% |
217,200
-49,600
| -19% | -$6.23M |
|
|
CMRC
1280
CALL
Commerce.com Inc Series 1
CMRC
$193M
| $25.2M | ﹤0.01% |
+302,500
| New | +$26.4M |
|
1281
CALL
TotalEnergies
TTE
$194B
| $25.2M | ﹤0.01% |
733,800
-438,500
| -37% | -$16.7M |
|
1282
CALL
Ingersoll Rand
IR
$31.1B
| $25.1M | ﹤0.01% |
705,700
+280,800
| +66% | +$9.4M |
|
1283
PUT
Aptiv
APTV
$9.61B
| $25.1M | ﹤0.01% |
273,900
+72,400
| +36% | +$6.07M |
|
|
KL
1284
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25M | ﹤0.01% |
513,300
+170,200
| +50% | +$8.53M |
|
1285
CALL
Moody's
MCO
$89B
| $25M | ﹤0.01% |
86,100
+21,900
| +34% | +$6.25M |
|
1286
PUT
DaVita
DVA
$11.6B
| $24.9M | ﹤0.01% |
291,200
+75,900
| +35% | +$6.48M |
|
1287
PUT
Nutanix
NTNX
$17.8B
| $24.9M | ﹤0.01% |
1,124,500
-79,800
| -7% | -$1.82M |
|
|
SGI
1288
CALL
Somnigroup International
SGI
$13.5B
| $24.9M | ﹤0.01% |
1,118,000
-126,000
| -10% | -$2.6M |
|
1289
PUT
Vodafone
VOD
$36.9B
| $24.9M | ﹤0.01% |
1,856,300
+555,400
| +43% | +$8.38M |
|
1290
Chegg
CHGG
$88.1M
| $24.9M | ﹤0.01% |
348,591
+91,397
| +36% | +$6.73M |
|
1291
CALL
VeriSign
VRSN
$26.6B
| $24.9M | ﹤0.01% |
121,500
+49,800
| +69% | +$10.3M |
|
1292
Iovance Biotherapeutics
IOVA
$3.75B
| $24.9M | ﹤0.01% |
754,937
+254,452
| +51% | +$7.8M |
|
1293
Kinder Morgan
KMI
$71.4B
| $24.8M | ﹤0.01% |
2,012,241
+725,874
| +56% | +$10.1M |
|
1294
PUT
eHealth
EHTH
$38.4M
| $24.8M | ﹤0.01% |
313,700
+241,100
| +332% | +$19.5M |
|
1295
Zoetis
ZTS
$32.1B
| $24.8M | ﹤0.01% |
149,756
+126,447
| +542% | +$19.4M |
|
1296
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $24.8M | ﹤0.01% |
363,106
+28,791
| +9% | +$1.95M |
|
|
VMRK
1297
CALL
Vivmark Residential
VMRK
$27B
| $24.7M | ﹤0.01% |
482,100
+57,200
| +13% | +$3.16M |
|
|
CERN
1298
CALL
DELISTED
Cerner Corp
CERN
| $24.7M | ﹤0.01% |
342,000
+225,500
| +194% | +$16.1M |
|
1299
PUT
The Mosaic Company
MOS
$7.74B
| $24.7M | ﹤0.01% |
1,349,900
+514,800
| +62% | +$8.38M |
|
1300
CALL
Hasbro
HAS
$13.7B
| $24.7M | ﹤0.01% |
298,000
+54,100
| +22% | +$4.19M |
|
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.