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 | |
|---|---|---|---|---|---|---|
1701
CALL
Williams Companies
WMB
$90.7B
| $15.8M | ﹤0.01% |
802,900
-693,600
| -46% | -$14.1M |
|
1702
CALL
Macy's
M
$5.92B
| $15.7M | ﹤0.01% |
2,761,600
-1,863,700
| -40% | -$12.4M |
|
1703
Teucrium Soybean Fund
SOYB
$60.9M
| $15.7M | ﹤0.01% |
992,719
+555,972
| +127% | +$8.18M |
|
|
MRO
1704
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | ﹤0.01% |
3,843,964
+836,277
| +28% | +$4.42M |
|
1705
Fortuna Silver Mines
FSM
$3.79B
| $15.7M | ﹤0.01% |
2,471,818
+660,847
| +36% | +$4.24M |
|
|
RAD
1706
PUT
DELISTED
Rite Aid Corporation
RAD
| $15.7M | ﹤0.01% |
1,652,700
+664,600
| +67% | +$9.48M |
|
|
1707
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.7M | ﹤0.01% |
49
+34
| +227% | +$10.4M |
|
1708
CALL
Markel Group
MKL
$22.4B
| $15.7M | ﹤0.01% |
16,100
-2,100
| -12% | -$2.13M |
|
1709
BioMarin Pharmaceuticals
BMRN
$12.6B
| $15.7M | ﹤0.01% |
205,967
+45,096
| +28% | +$4.56M |
|
1710
PUT
Oneok
OKE
$59.7B
| $15.7M | ﹤0.01% |
603,000
-196,900
| -25% | -$5.48M |
|
1711
CALL
KeyCorp
KEY
$23.5B
| $15.7M | ﹤0.01% |
1,311,800
+396,500
| +43% | +$4.83M |
|
1712
KKR & Co
KKR
$98.1B
| $15.6M | ﹤0.01% |
455,569
+160,831
| +55% | +$5.63M |
|
1713
Trip.com Group
TCOM
$28.1B
| $15.6M | ﹤0.01% |
502,012
-251,590
| -33% | -$7.15M |
|
1714
CALL
PG&E
PCG
$39.5B
| $15.6M | ﹤0.01% |
1,664,400
-1,162,600
| -41% | -$10.8M |
|
1715
Exelixis
EXEL
$13.7B
| $15.6M | ﹤0.01% |
639,003
+205,584
| +47% | +$4.8M |
|
1716
PUT
Pultegroup
PHM
$24.1B
| $15.6M | ﹤0.01% |
337,100
-34,800
| -9% | -$1.49M |
|
1717
CALL
Knight Transportation
KNX
$11.2B
| $15.6M | ﹤0.01% |
382,200
-347,200
| -48% | -$15.2M |
|
1718
Prudential Financial
PRU
$41.5B
| $15.5M | ﹤0.01% |
244,618
+26,525
| +12% | +$1.74M |
|
1719
Sturm, Ruger & Co
RGR
$603M
| $15.5M | ﹤0.01% |
253,895
+152,417
| +150% | +$11.2M |
|
1720
PUT
VeriSign
VRSN
$26.6B
| $15.5M | ﹤0.01% |
75,600
-13,400
| -15% | -$2.77M |
|
|
MRSH
1721
CALL
Marsh
MRSH
$90.7B
| $15.5M | ﹤0.01% |
134,900
-63,000
| -32% | -$7.22M |
|
1722
CALL
Raymond James Financial
RJF
$33.9B
| $15.5M | ﹤0.01% |
318,900
+19,050
| +6% | +$922K |
|
|
HUYA
1723
Huya Inc
HUYA
$493M
| $15.5M | ﹤0.01% |
645,225
+115,892
| +22% | +$2.91M |
|
1724
Dropbox
DBX
$7.8B
| $15.4M | ﹤0.01% |
801,635
+130,613
| +19% | +$2.72M |
|
1725
PUT
Kodak
KODK
$927M
| $15.4M | ﹤0.01% |
1,750,600
+1,558,100
| +809% | +$12.2M |
|
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.