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 | Miscellaneous | 92.99% |
| 2 | Technology | 1.99% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CALL
Insulet
PODD
$9.95B
| $19.8M | ﹤0.01% |
83,500
+49,100
| +143% | +$10.3M |
|
1477
PUT
LendingTree
TREE
$391M
| $19.7M | ﹤0.01% |
64,300
+5,700
| +10% | +$1.81M |
|
1478
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $19.7M | ﹤0.01% |
324,000
-185,000
| -36% | -$10.6M |
|
1479
CALL
VF Corp
VFC
$5.36B
| $19.7M | ﹤0.01% |
280,800
+41,900
| +18% | +$2.71M |
|
1480
CALL
Digital Realty Trust
DLR
$71.1B
| $19.7M | ﹤0.01% |
134,400
+45,900
| +52% | +$6.88M |
|
1481
PUT
ArcelorMittal
MT
$56.2B
| $19.7M | ﹤0.01% |
1,488,100
-199,600
| -12% | -$2.41M |
|
1482
CALL
Cboe Global Markets
CBOE
$32.9B
| $19.7M | ﹤0.01% |
224,700
-95,300
| -30% | -$8.57M |
|
|
HUYA
1483
PUT
Huya Inc
HUYA
$496M
| $19.7M | ﹤0.01% |
823,100
-142,600
| -15% | -$3.58M |
|
1484
PUT
ProShares UltraPro S&P 500
UPRO
$5.58B
| $19.7M | ﹤0.01% |
704,000
-97,800
| -12% | -$2.67M |
|
1485
CALL
Idexx Laboratories
IDXX
$42.9B
| $19.7M | ﹤0.01% |
50,000
-16,000
| -24% | -$5.92M |
|
1486
PUT
Church & Dwight Co
CHD
$24.3B
| $19.6M | ﹤0.01% |
209,600
+111,600
| +114% | +$10.1M |
|
1487
PUT
Intercontinental Exchange
ICE
$90.6B
| $19.6M | ﹤0.01% |
195,900
+31,400
| +19% | +$3.1M |
|
1488
Phillips 66
PSX
$96.2B
| $19.6M | ﹤0.01% |
378,035
+124,146
| +49% | +$7.58M |
|
1489
PUT
Plug Power
PLUG
$3.17B
| $19.5M | ﹤0.01% |
1,454,100
+189,600
| +15% | +$2.09M |
|
|
VRNT
1490
PUT
DELISTED
Verint Systems
VRNT
| $19.5M | ﹤0.01% |
794,426
+102,272
| +15% | +$2.39M |
|
1491
CALL
Invesco Solar ETF
TAN
$1.28B
| $19.5M | ﹤0.01% |
300,900
+184,000
| +157% | +$9.25M |
|
1492
CALL
Vodafone
VOD
$36.7B
| $19.4M | ﹤0.01% |
1,449,300
+487,600
| +51% | +$7.36M |
|
1493
Tandem Diabetes Care
TNDM
$1.5B
| $19.4M | ﹤0.01% |
170,997
+21,636
| +14% | +$2.27M |
|
1494
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $19.4M | ﹤0.01% |
367,550
-324,767
| -47% | -$17M |
|
1495
ProShares Ultra Silver
AGQ
$1.65B
| $19.4M | ﹤0.01% |
464,308
+374,338
| +416% | +$18.6M |
|
|
BNY
1496
CALL
Bank of New York Mellon
BNY
$110B
| $19.4M | ﹤0.01% |
564,300
-104,000
| -16% | -$3.79M |
|
|
VRNT
1497
CALL
DELISTED
Verint Systems
VRNT
| $19.4M | ﹤0.01% |
789,322
-63,405
| -7% | -$1.48M |
|
1498
CALL
CoStar Group
CSGP
$12.7B
| $19.3M | ﹤0.01% |
228,000
+26,000
| +13% | +$2.07M |
|
|
CHX
1499
DELISTED
ChampionX
CHX
| $19.3M | ﹤0.01% |
2,419,789
-1,861,486
| -43% | -$17.9M |
|
1500
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $19.3M | ﹤0.01% |
662,000
-193,500
| -23% | -$5.67M |
|
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's Q3 2020 filing shows 1,567 new, 4,405 increased, 4,403 reduced and 1,138 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M. The largest sale was Invesco QQQ Trust, an estimated $3.18B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.