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 | |
|---|---|---|---|---|---|---|
1351
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $23.1M | ﹤0.01% |
122,500
-49,400
| -29% | -$9.12M |
|
1352
CALL
Albemarle
ALB
$15.8B
| $23.1M | ﹤0.01% |
258,200
-17,100
| -6% | -$1.51M |
|
1353
PUT
Royal Gold
RGLD
$22.5B
| $23M | ﹤0.01% |
191,800
-4,900
| -2% | -$644K |
|
1354
CALL
Genuine Parts
GPC
$19.1B
| $23M | ﹤0.01% |
242,000
-111,500
| -32% | -$10.4M |
|
1355
PUT
Conagra Brands
CAG
$7.75B
| $23M | ﹤0.01% |
644,200
+247,600
| +62% | +$9.07M |
|
1356
CALL
Diamondback Energy
FANG
$56.1B
| $23M | ﹤0.01% |
762,600
+222,500
| +41% | +$8.48M |
|
1357
PUT
HDFC Bank
HDB
$120B
| $23M | ﹤0.01% |
919,000
-148,000
| -14% | -$3.59M |
|
1358
CALL
GDS Holdings
GDS
$6.62B
| $22.9M | ﹤0.01% |
279,700
-157,500
| -36% | -$12.6M |
|
1359
PUT
Cboe Global Markets
CBOE
$32.4B
| $22.9M | ﹤0.01% |
260,800
-268,500
| -51% | -$24.2M |
|
1360
PUT
Sturm, Ruger & Co
RGR
$612M
| $22.9M | ﹤0.01% |
373,800
+216,800
| +138% | +$16M |
|
1361
PUT
Southern Company
SO
$104B
| $22.8M | ﹤0.01% |
421,400
-10,100
| -2% | -$540K |
|
1362
CALL
Trane Technologies
TT
$101B
| $22.8M | ﹤0.01% |
188,100
-7,300
| -4% | -$820K |
|
1363
CALL
Diageo
DEO
$52.4B
| $22.8M | ﹤0.01% |
165,600
+20,500
| +14% | +$2.83M |
|
|
VSLR
1364
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $22.8M | ﹤0.01% |
537,900
+333,300
| +163% | +$8.59M |
|
1365
Nokia
NOK
$57.4B
| $22.8M | ﹤0.01% |
5,819,368
+555,410
| +11% | +$2.5M |
|
|
CYBR
1366
PUT
DELISTED
CyberArk
CYBR
| $22.7M | ﹤0.01% |
219,700
-77,200
| -26% | -$8.32M |
|
1367
CALL
Logitech
LOGI
$14.2B
| $22.6M | ﹤0.01% |
292,600
-102,800
| -26% | -$7.35M |
|
1368
CALL
Deckers Outdoor
DECK
$12.2B
| $22.6M | ﹤0.01% |
615,600
-121,800
| -17% | -$4.21M |
|
1369
PUT
ACM Research
ACMR
$5.49B
| $22.6M | ﹤0.01% |
979,200
+183,000
| +23% | +$5.2M |
|
1370
CALL
Avis
CAR
$5.12B
| $22.5M | ﹤0.01% |
855,100
-420,300
| -33% | -$12.7M |
|
1371
CALL
Aptiv
APTV
$9.6B
| $22.5M | ﹤0.01% |
245,000
-1,900
| -0.8% | -$159K |
|
1372
PUT
Corning
GLW
$129B
| $22.4M | ﹤0.01% |
690,600
-97,200
| -12% | -$3M |
|
1373
CALL
Pultegroup
PHM
$24.9B
| $22.4M | ﹤0.01% |
483,300
+56,700
| +13% | +$2.43M |
|
1374
PUT
Lemonade
LMND
$4.26B
| $22.4M | ﹤0.01% |
+449,900
| New | +$28.2M |
|
|
1375
PUT
Albemarle
ALB
$15.8B
| $22.4M | ﹤0.01% |
250,400
-47,700
| -16% | -$4.23M |
|
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.