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 | |
|---|---|---|---|---|---|---|
1601
CALL
Gen Digital
GEN
$18.3B
| $17.3M | ﹤0.01% |
829,200
-60,900
| -7% | -$1.32M |
|
1602
CALL
MPLX
MPLX
$60.3B
| $17.3M | ﹤0.01% |
1,097,000
+39,400
| +4% | +$711K |
|
1603
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
| $17.3M | ﹤0.01% |
427,500
+12,000
| +3% | +$485K |
|
1604
Arista Networks
ANET
$254B
| $17.2M | ﹤0.01% |
1,333,344
-690,656
| -34% | -$9.49M |
|
|
LBRDK
1605
DELISTED
Liberty Broadband Class C
LBRDK
| $17.2M | ﹤0.01% |
120,602
+23,279
| +24% | +$3.2M |
|
1606
Blackrock
BLK
$181B
| $17.2M | ﹤0.01% |
30,573
+6,592
| +27% | +$3.76M |
|
1607
PUT
Tilray
TLRY
$629M
| $17.2M | ﹤0.01% |
354,630
-16,420
| -4% | -$1.1M |
|
1608
D.R. Horton
DHI
$40.6B
| $17.1M | ﹤0.01% |
226,746
+114,758
| +102% | +$7.83M |
|
1609
PUT
iShares US Transportation ETF
IYT
$2.26B
| $17.1M | ﹤0.01% |
344,800
-12,400
| -3% | -$580K |
|
1610
RingCentral
RNG
$5.72B
| $17.1M | ﹤0.01% |
62,314
+5,194
| +9% | +$1.44M |
|
1611
PUT
Celanese
CE
$4.92B
| $17.1M | ﹤0.01% |
159,200
+134,100
| +534% | +$13.4M |
|
1612
Melco Resorts & Entertainment
MLCO
$1.97B
| $17.1M | ﹤0.01% |
1,026,785
+389,309
| +61% | +$6.9M |
|
|
BAND
1613
PUT
Bandwidth Inc
BAND
$1.67B
| $17.1M | ﹤0.01% |
97,700
+57,200
| +141% | +$8.47M |
|
|
SIVB
1614
CALL
DELISTED
SVB Financial Group
SIVB
| $17M | ﹤0.01% |
70,800
+29,400
| +71% | +$6.92M |
|
1615
PUT
Allstate
ALL
$65.1B
| $17M | ﹤0.01% |
180,900
+126,800
| +234% | +$11.8M |
|
1616
PUT
Wolfspeed
WOLF
$1.4B
| $17M | ﹤0.01% |
266,900
+111,900
| +72% | +$7.25M |
|
1617
CALL
Deutsche Bank
DB
$75.3B
| $17M | ﹤0.01% |
2,023,000
-324,600
| -14% | -$3.04M |
|
1618
CALL
Trupanion
TRUP
$1.3B
| $17M | ﹤0.01% |
215,300
+69,100
| +47% | +$4.15M |
|
|
SPWR
1619
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $17M | ﹤0.01% |
1,357,800
+287,068
| +27% | +$2.42M |
|
1620
PUT
Vanguard Information Technology ETF
VGT
$150B
| $17M | ﹤0.01% |
436,000
+156,800
| +56% | +$5.9M |
|
|
RDS.B
1621
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17M | ﹤0.01% |
700,800
+200,900
| +40% | +$5.76M |
|
1622
Avis
CAR
$4.93B
| $17M | ﹤0.01% |
644,742
+85,226
| +15% | +$2.57M |
|
1623
PUT
Scorpio Tankers
STNG
$3.88B
| $17M | ﹤0.01% |
1,532,600
+158,800
| +12% | +$2M |
|
1624
PUT
Exelon
EXC
$45.3B
| $16.9M | ﹤0.01% |
664,268
+152,678
| +30% | +$4.05M |
|
1625
PUT
Vroom Inc
VRM
$47.7M
| $16.9M | ﹤0.01% |
4,089
+2,901
| +244% | +$12.9M |
|
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.