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 | |
|---|---|---|---|---|---|---|
1651
PUT
Fastenal
FAST
$58.7B
| $16.5M | ﹤0.01% |
733,400
+56,800
| +8% | +$1.31M |
|
1652
Global Payments
GPN
$24.5B
| $16.5M | ﹤0.01% |
93,100
-251,626
| -73% | -$43.5M |
|
1653
CALL
Lumen
LUMN
$6.33B
| $16.5M | ﹤0.01% |
1,638,500
-1,219,900
| -43% | -$12.7M |
|
1654
BHP
BHP
$245B
| $16.5M | ﹤0.01% |
358,278
+327,121
| +1,050% | +$15.7M |
|
|
MRTX
1655
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.5M | ﹤0.01% |
99,500
+17,400
| +21% | +$2.38M |
|
|
ITCI
1656
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | ﹤0.01% |
641,700
+279,500
| +77% | +$6.38M |
|
1657
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
| $16.4M | ﹤0.01% |
249,000
+121,100
| +95% | +$10.1M |
|
1658
PUT
Cheesecake Factory
CAKE
$5.48B
| $16.4M | ﹤0.01% |
591,500
+189,900
| +47% | +$4.98M |
|
|
COOP
1659
CALL
DELISTED
Mr. Cooper
COOP
| $16.4M | ﹤0.01% |
733,300
+490,000
| +201% | +$8.45M |
|
1660
EPAM Systems
EPAM
$5.82B
| $16.3M | ﹤0.01% |
50,564
-1,491
| -3% | -$445K |
|
1661
CALL
Vail Resorts
MTN
$5.15B
| $16.3M | ﹤0.01% |
76,300
+29,700
| +64% | +$6.12M |
|
|
JWN
1662
DELISTED
Nordstrom
JWN
| $16.3M | ﹤0.01% |
1,368,254
+645,084
| +89% | +$9.67M |
|
1663
CALL
Zebra Technologies
ZBRA
$17.1B
| $16.3M | ﹤0.01% |
64,600
-28,600
| -31% | -$7.7M |
|
1664
Royal Gold
RGLD
$22.8B
| $16.3M | ﹤0.01% |
135,694
+119,478
| +737% | +$15.7M |
|
1665
PUT
Labcorp
LH
$27.3B
| $16.3M | ﹤0.01% |
100,802
-12,106
| -11% | -$1.92M |
|
1666
McCormick & Company Non-Voting
MKC
$14.7B
| $16.3M | ﹤0.01% |
167,632
+164,976
| +6,211% | +$16.1M |
|
1667
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $16.3M | ﹤0.01% |
155,600
-15,200
| -9% | -$1.59M |
|
1668
CALL
Enbridge
ENB
$109B
| $16.3M | ﹤0.01% |
556,800
-546,600
| -50% | -$17.2M |
|
1669
CALL
STMicroelectronics
STM
$45.8B
| $16.3M | ﹤0.01% |
529,700
+260,800
| +97% | +$7.67M |
|
1670
PNC Financial Services
PNC
$97.1B
| $16.2M | ﹤0.01% |
147,657
-16,414
| -10% | -$1.77M |
|
|
DISH
1671
DELISTED
DISH Network Corp.
DISH
| $16.2M | ﹤0.01% |
557,388
-306,951
| -36% | -$10.1M |
|
1672
CALL
Rocket Companies
RKT
$40.3B
| $16.2M | ﹤0.01% |
+811,400
| New | +$18.9M |
|
1673
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $16.2M | ﹤0.01% |
+300,092
| New | +$15.2M |
|
|
BZUN
1674
PUT
Baozun
BZUN
$176M
| $16.2M | ﹤0.01% |
497,500
+18,500
| +4% | +$735K |
|
|
COUP
1675
DELISTED
Coupa Software Incorporated
COUP
| $16.1M | ﹤0.01% |
+58,841
| New | +$17.2M |
|
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.