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 | |
|---|---|---|---|---|---|---|
1526
Constellation Brands
STZ
$22.4B
| $18.8M | ﹤0.01% |
99,047
+21,486
| +28% | +$3.92M |
|
1527
PUT
CRISPR Therapeutics
CRSP
$5.74B
| $18.7M | ﹤0.01% |
223,800
-117,500
| -34% | -$10.4M |
|
1528
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $18.7M | ﹤0.01% |
266,500
+41,600
| +18% | +$2.98M |
|
|
CYBR
1529
CALL
DELISTED
CyberArk
CYBR
| $18.7M | ﹤0.01% |
180,800
-121,500
| -40% | -$13.1M |
|
1530
CALL
Cleveland-Cliffs
CLF
$6.76B
| $18.7M | ﹤0.01% |
2,912,100
-179,200
| -6% | -$1.08M |
|
1531
PUT
Cracker Barrel
CBRL
$1.23B
| $18.7M | ﹤0.01% |
162,900
+64,000
| +65% | +$7.5M |
|
1532
CALL
BCE
BCE
$21.8B
| $18.6M | ﹤0.01% |
449,300
-23,200
| -5% | -$981K |
|
1533
PUT
Under Armour
UAA
$2.18B
| $18.6M | ﹤0.01% |
1,657,300
-676,500
| -29% | -$7.12M |
|
1534
Lemonade
LMND
$4.17B
| $18.6M | ﹤0.01% |
+373,083
| New | +$23.4M |
|
1535
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $18.5M | ﹤0.01% |
228,700
-23,000
| -9% | -$1.88M |
|
|
AMTD
1536
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.5M | ﹤0.01% |
472,000
-78,300
| -14% | -$2.95M |
|
1537
PUT
Cheniere Energy
LNG
$58B
| $18.4M | ﹤0.01% |
398,400
-61,300
| -13% | -$3.11M |
|
1538
CALL
Vroom Inc
VRM
$48M
| $18.4M | ﹤0.01% |
4,441
+2,862
| +181% | +$12.8M |
|
|
DFS
1539
DELISTED
Discover Financial Services
DFS
| $18.4M | ﹤0.01% |
318,290
-139,355
| -30% | -$7.3M |
|
1540
Cameco
CCJ
$46.3B
| $18.4M | ﹤0.01% |
1,819,761
+191,864
| +12% | +$2.08M |
|
1541
CALL
Ralph Lauren
RL
$21B
| $18.4M | ﹤0.01% |
270,400
+100,900
| +60% | +$7.19M |
|
1542
PUT
Tencent Music
TME
$14.2B
| $18.4M | ﹤0.01% |
1,243,000
-130,300
| -9% | -$2.03M |
|
1543
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| $18.3M | ﹤0.01% |
23
+21
| +1,050% | +$20.2M |
|
|
SMAR
1544
CALL
DELISTED
Smartsheet Inc.
SMAR
| $18.3M | ﹤0.01% |
370,000
+193,300
| +109% | +$9.33M |
|
|
SGEN
1545
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.2M | ﹤0.01% |
93,200
-61,800
| -40% | -$10.3M |
|
1546
PUT
Tenet Healthcare
THC
$21.6B
| $18.2M | ﹤0.01% |
743,800
-345,500
| -32% | -$8.83M |
|
|
SIVB
1547
PUT
DELISTED
SVB Financial Group
SIVB
| $18.2M | ﹤0.01% |
75,700
-21,800
| -22% | -$5.13M |
|
|
GWPH
1548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.2M | ﹤0.01% |
187,012
+85,142
| +84% | +$9.8M |
|
1549
PUT
Elastic
ESTC
$8.7B
| $18.2M | ﹤0.01% |
168,700
-340,700
| -67% | -$33.4M |
|
|
CMRC
1550
Commerce.com Inc Series 1
CMRC
$197M
| $18.2M | ﹤0.01% |
+218,142
| New | +$19.1M |
|
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.