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 | |
|---|---|---|---|---|---|---|
1551
Centene
CNC
$32.3B
| $18.2M | ﹤0.01% |
311,526
-185,190
| -37% | -$11.5M |
|
1552
CALL
Anterix
ATEX
$1.86B
| $18.2M | ﹤0.01% |
555,000
+176,400
| +47% | +$7.47M |
|
1553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $18.1M | ﹤0.01% |
370,248
+302,073
| +443% | +$14.5M |
|
1554
PUT
Hartford Financial Services
HIG
$37.3B
| $18.1M | ﹤0.01% |
490,800
+58,500
| +14% | +$2.33M |
|
1555
Microchip Technology
MCHP
$41B
| $18.1M | ﹤0.01% |
351,618
+27,344
| +8% | +$1.42M |
|
|
MRSH
1556
PUT
Marsh
MRSH
$90.7B
| $18M | ﹤0.01% |
157,300
+12,600
| +9% | +$1.44M |
|
|
ARNA
1557
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18M | ﹤0.01% |
241,000
+50,700
| +27% | +$3.38M |
|
1558
CALL
Churchill Downs
CHDN
$6.03B
| $18M | ﹤0.01% |
220,000
+191,800
| +680% | +$14.9M |
|
1559
PUT
Li Auto
LI
$11.9B
| $18M | ﹤0.01% |
+1,036,200
| New | +$17.3M |
|
1560
Sempra
SRE
$55.4B
| $18M | ﹤0.01% |
304,118
-90,960
| -23% | -$5.6M |
|
1561
Synchrony
SYF
$26B
| $18M | ﹤0.01% |
687,439
-216,953
| -24% | -$5.27M |
|
|
IPHI
1562
PUT
DELISTED
INPHI CORPORATION
IPHI
| $18M | ﹤0.01% |
160,000
+49,800
| +45% | +$5.81M |
|
|
ZNGA
1563
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.9M | ﹤0.01% |
1,965,700
+1,329,700
| +209% | +$12.4M |
|
1564
PUT
Welltower
WELL
$173B
| $17.9M | ﹤0.01% |
325,400
-132,400
| -29% | -$7.27M |
|
1565
CALL
Cerence
CRNC
$380M
| $17.9M | ﹤0.01% |
366,000
+269,400
| +279% | +$12.9M |
|
|
UN
1566
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | ﹤0.01% |
295,500
+202,300
| +217% | +$11.7M |
|
1567
Amplify Junior Silver Miners ETF
SILJ
$4.39B
| $17.8M | ﹤0.01% |
1,291,709
+884,143
| +217% | +$13M |
|
|
CERN
1568
PUT
DELISTED
Cerner Corp
CERN
| $17.8M | ﹤0.01% |
245,700
-11,800
| -5% | -$841K |
|
1569
CALL
Chemours
CC
$2.39B
| $17.8M | ﹤0.01% |
848,900
+85,900
| +11% | +$1.66M |
|
1570
CALL
Corpay
CPAY
$26.5B
| $17.7M | ﹤0.01% |
74,500
-197,600
| -73% | -$48.8M |
|
1571
iShares MSCI Japan ETF
EWJ
$22.7B
| $17.7M | ﹤0.01% |
300,026
-27,426
| -8% | -$1.57M |
|
1572
Cboe Global Markets
CBOE
$32.8B
| $17.7M | ﹤0.01% |
201,988
-74,065
| -27% | -$6.66M |
|
1573
CALL
Dentsply Sirona
XRAY
$2.2B
| $17.7M | ﹤0.01% |
404,700
+281,800
| +229% | +$12.5M |
|
1574
PUT
Ambarella
AMBA
$3.12B
| $17.7M | ﹤0.01% |
339,100
+144,000
| +74% | +$6.96M |
|
1575
Blackstone
BX
$108B
| $17.6M | ﹤0.01% |
338,094
-49,901
| -13% | -$2.67M |
|
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.