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 | |
|---|---|---|---|---|---|---|
1576
Humana
HUM
$47.1B
| $17.6M | ﹤0.01% |
42,622
-20,546
| -33% | -$8.26M |
|
1577
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $17.6M | ﹤0.01% |
335,300
+228,600
| +214% | +$12.2M |
|
1578
PUT
Edison International
EIX
$28.4B
| $17.6M | ﹤0.01% |
346,900
+90,100
| +35% | +$4.8M |
|
|
FTCH
1579
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.6M | ﹤0.01% |
700,800
+207,400
| +42% | +$5.14M |
|
1580
CALL
ProShares UltraPro S&P 500
UPRO
$5.61B
| $17.6M | ﹤0.01% |
630,000
+173,400
| +38% | +$4.74M |
|
1581
Camping World
CWH
$410M
| $17.6M | ﹤0.01% |
591,133
+332,316
| +128% | +$10.8M |
|
1582
CALL
Eastman Chemical
EMN
$8.31B
| $17.6M | ﹤0.01% |
225,100
-9,800
| -4% | -$739K |
|
1583
Teucrium Corn Fund
CORN
$171M
| $17.6M | ﹤0.01% |
1,340,817
+756,436
| +129% | +$9.33M |
|
1584
PUT
Vulcan Materials
VMC
$35.5B
| $17.6M | ﹤0.01% |
129,600
+18,600
| +17% | +$2.34M |
|
1585
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $17.5M | ﹤0.01% |
295,200
+23,800
| +9% | +$1.41M |
|
1586
CALL
KB Home
KBH
$3.35B
| $17.5M | ﹤0.01% |
456,700
-300
| -0.1% | -$10.5K |
|
1587
CALL
BILL Holdings
BILL
$4.87B
| $17.5M | ﹤0.01% |
174,600
+17,300
| +11% | +$1.57M |
|
1588
CALL
Church & Dwight Co
CHD
$24.3B
| $17.5M | ﹤0.01% |
186,500
+65,600
| +54% | +$5.95M |
|
1589
PUT
Chemours
CC
$2.39B
| $17.4M | ﹤0.01% |
832,800
-103,700
| -11% | -$2M |
|
1590
PUT
Quest Diagnostics
DGX
$27B
| $17.4M | ﹤0.01% |
152,100
+17,500
| +13% | +$2.07M |
|
1591
CALL
Check Point Software Technologies
CHKP
$13.6B
| $17.4M | ﹤0.01% |
144,600
-55,100
| -28% | -$6.72M |
|
|
DNKN
1592
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.4M | ﹤0.01% |
212,200
-144,100
| -40% | -$10.4M |
|
1593
Sun Communities
SUI
$15B
| $17.4M | ﹤0.01% |
123,602
-23,327
| -16% | -$3.35M |
|
1594
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $17.4M | ﹤0.01% |
192,100
+49,500
| +35% | +$4.65M |
|
1595
PUT
Sunrun
RUN
$2.18B
| $17.4M | ﹤0.01% |
225,400
+152,000
| +207% | +$7.15M |
|
1596
PUT
Synopsys
SNPS
$89B
| $17.4M | ﹤0.01% |
81,100
+10,300
| +15% | +$2.1M |
|
1597
CALL
Chegg
CHGG
$89M
| $17.3M | ﹤0.01% |
242,600
-39,400
| -14% | -$2.9M |
|
|
TCO
1598
CALL
DELISTED
Taubman Centers Inc.
TCO
| $17.3M | ﹤0.01% |
520,100
-60,300
| -10% | -$2.25M |
|
|
ALBO
1599
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $17.3M | ﹤0.01% |
518,300
+485,400
| +1,475% | +$14.1M |
|
|
WORK
1600
DELISTED
Slack Technologies, Inc.
WORK
| $17.3M | ﹤0.01% |
643,874
-1,956,004
| -75% | -$57.5M |
|
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.