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 | |
|---|---|---|---|---|---|---|
1676
Cheniere Energy
LNG
$58B
| $16.1M | ﹤0.01% |
347,938
+86,399
| +33% | +$4.38M |
|
|
LHCG
1677
CALL
DELISTED
LHC Group LLC
LHCG
| $16.1M | ﹤0.01% |
75,700
+8,700
| +13% | +$1.72M |
|
|
CLDR
1678
DELISTED
Cloudera, Inc.
CLDR
| $16.1M | ﹤0.01% |
1,477,540
-1,161,407
| -44% | -$13.5M |
|
1679
PUT
Yelp
YELP
$1.22B
| $16.1M | ﹤0.01% |
800,300
+267,300
| +50% | +$6.09M |
|
1680
CALL
Alerian MLP ETF
AMLP
$13.4B
| $16M | ﹤0.01% |
803,100
-101,300
| -11% | -$2.34M |
|
1681
PUT
Ralph Lauren
RL
$21B
| $16M | ﹤0.01% |
236,000
+58,300
| +33% | +$4.15M |
|
1682
PUT
Eaton
ETN
$162B
| $16M | ﹤0.01% |
157,200
-54,000
| -26% | -$5.28M |
|
1683
CALL
Masco
MAS
$14.4B
| $16M | ﹤0.01% |
290,800
-17,700
| -6% | -$991K |
|
|
JKS
1684
CALL
JinkoSolar
JKS
$708M
| $16M | ﹤0.01% |
402,900
+120,900
| +43% | +$2.77M |
|
1685
PUT
Ubiquiti
UI
$35.9B
| $16M | ﹤0.01% |
96,100
-15,700
| -14% | -$2.77M |
|
1686
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $16M | ﹤0.01% |
+5,360
| New | +$18.6M |
|
1687
CALL
United Parks & Resorts
PRKS
$1.93B
| $16M | ﹤0.01% |
809,100
+277,600
| +52% | +$5.07M |
|
1688
CALL
Bloom Energy
BE
$64.2B
| $15.9M | ﹤0.01% |
886,800
+129,800
| +17% | +$1.94M |
|
1689
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $15.9M | ﹤0.01% |
261,500
-49,500
| -16% | -$2.82M |
|
|
AUY
1690
DELISTED
Yamana Gold, Inc.
AUY
| $15.9M | ﹤0.01% |
2,802,926
+425,538
| +18% | +$2.55M |
|
|
VMW
1691
DELISTED
VMware, Inc
VMW
| $15.9M | ﹤0.01% |
110,617
-14,695
| -12% | -$2.09M |
|
1692
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15.9M | ﹤0.01% |
46,803
-21,212
| -31% | -$7.24M |
|
|
CCXI
1693
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.9M | ﹤0.01% |
289,400
+138,900
| +92% | +$7.48M |
|
1694
Booz Allen Hamilton
BAH
$9.01B
| $15.8M | ﹤0.01% |
190,831
+12,455
| +7% | +$1.02M |
|
|
ACH
1695
CALL
Accendra Health
ACH
$93.1M
| $15.8M | ﹤0.01% |
630,600
+484,900
| +333% | +$7.07M |
|
1696
CALL
Gogo Inc
GOGO
$370M
| $15.8M | ﹤0.01% |
1,711,800
+785,200
| +85% | +$4.29M |
|
|
SKX
1697
CALL
DELISTED
Skechers
SKX
| $15.8M | ﹤0.01% |
523,100
-72,500
| -12% | -$2.16M |
|
|
JKS
1698
PUT
JinkoSolar
JKS
$708M
| $15.8M | ﹤0.01% |
397,300
+148,300
| +60% | +$3.4M |
|
1699
PUT
APA Corp
APA
$14.8B
| $15.8M | ﹤0.01% |
1,667,800
+435,800
| +35% | +$5.97M |
|
1700
PUT
Paychex
PAYX
$45B
| $15.8M | ﹤0.01% |
197,800
-39,600
| -17% | -$2.97M |
|
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.