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 | |
|---|---|---|---|---|---|---|
1626
CALL
Capri Holdings
CPRI
$1.5B
| $16.9M | ﹤0.01% |
940,400
-103,800
| -10% | -$1.76M |
|
1627
CALL
Stellantis
STLA
$19.9B
| $16.9M | ﹤0.01% |
1,385,300
+722,100
| +109% | +$8.04M |
|
1628
CALL
Inspire Medical Systems
INSP
$1.76B
| $16.8M | ﹤0.01% |
130,500
+65,400
| +100% | +$7.21M |
|
1629
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $16.8M | ﹤0.01% |
443,400
+7,200
| +2% | +$266K |
|
|
BKI
1630
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.8M | ﹤0.01% |
192,986
+8,223
| +4% | +$648K |
|
1631
CALL
Quest Diagnostics
DGX
$27B
| $16.8M | ﹤0.01% |
146,600
-800
| -0.5% | -$94.5K |
|
1632
PUT
BCE
BCE
$21.8B
| $16.8M | ﹤0.01% |
404,600
+23,300
| +6% | +$985K |
|
1633
PUT
First Majestic Silver
AG
$10.7B
| $16.8M | ﹤0.01% |
1,762,300
+510,000
| +41% | +$5.94M |
|
|
K
1634
CALL
DELISTED
Kellanova
K
| $16.8M | ﹤0.01% |
276,581
+103,412
| +60% | +$6.56M |
|
1635
NXP Semiconductors
NXPI
$57B
| $16.8M | ﹤0.01% |
134,291
-511,499
| -79% | -$62.4M |
|
1636
CALL
Welltower
WELL
$173B
| $16.7M | ﹤0.01% |
303,700
-201,600
| -40% | -$11.1M |
|
|
FAZ
1637
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $16.7M | ﹤0.01% |
13,803
+3,140
| +29% | +$3.81M |
|
|
SPR
1638
CALL
DELISTED
Spirit AeroSystems
SPR
| $16.7M | ﹤0.01% |
883,400
+238,000
| +37% | +$5.02M |
|
1639
PUT
iRhythm Holdings
IRTC
$3.83B
| $16.7M | ﹤0.01% |
70,100
+31,500
| +82% | +$5.57M |
|
1640
CALL
Wendy's
WEN
$1.49B
| $16.7M | ﹤0.01% |
747,100
+3,600
| +0.5% | +$79.3K |
|
|
GRMN
1641
CALL
Garmin
GRMN
$55.9B
| $16.6M | ﹤0.01% |
175,300
-98,700
| -36% | -$9.87M |
|
1642
PUT
Regions Financial
RF
$25.9B
| $16.6M | ﹤0.01% |
1,441,100
-114,300
| -7% | -$1.28M |
|
|
FTCH
1643
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.6M | ﹤0.01% |
660,138
+220,980
| +50% | +$5.48M |
|
1644
CALL
Restaurant Brands International
QSR
$27.2B
| $16.6M | ﹤0.01% |
288,700
-237,500
| -45% | -$13.2M |
|
1645
APA Corp
APA
$14.8B
| $16.6M | ﹤0.01% |
1,753,101
+892,839
| +104% | +$12.2M |
|
1646
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $16.6M | ﹤0.01% |
315,000
-255,800
| -45% | -$13.2M |
|
1647
CALL
B&G Foods
BGS
$282M
| $16.6M | ﹤0.01% |
596,800
+130,200
| +28% | +$3.64M |
|
1648
CALL
Kodak
KODK
$927M
| $16.6M | ﹤0.01% |
1,878,800
+1,867,500
| +16,527% | +$14.6M |
|
1649
CALL
Verisk Analytics
VRSK
$24.9B
| $16.6M | ﹤0.01% |
89,400
-35,700
| -29% | -$6.54M |
|
|
HES
1650
DELISTED
Hess
HES
| $16.6M | ﹤0.01% |
404,635
+173,415
| +75% | +$8.24M |
|
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.