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 | |
|---|---|---|---|---|---|---|
|
CXO
1726
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | ﹤0.01% |
349,400
-236,400
| -40% | -$11.8M |
|
1727
PUT
PPG Industries
PPG
$25.2B
| $15.4M | ﹤0.01% |
126,200
-258,600
| -67% | -$30.2M |
|
1728
MongoDB
MDB
$35.4B
| $15.4M | ﹤0.01% |
66,534
-22,577
| -25% | -$4.89M |
|
|
BIG
1729
PUT
DELISTED
Big Lots, Inc.
BIG
| $15.4M | ﹤0.01% |
345,200
-269,700
| -44% | -$12.1M |
|
1730
PUT
Cirrus Logic
CRUS
$5.56B
| $15.4M | ﹤0.01% |
228,200
-37,000
| -14% | -$2.32M |
|
1731
CALL
eHealth
EHTH
$36.5M
| $15.4M | ﹤0.01% |
194,800
+108,500
| +126% | +$8.79M |
|
1732
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $15.4M | ﹤0.01% |
159,800
+24,000
| +18% | +$2.78M |
|
|
AXON
1733
PUT
Axon Enterprise
AXON
$49.7B
| $15.3M | ﹤0.01% |
168,900
+300
| +0.2% | +$26.1K |
|
|
CRON
1734
PUT
Cronos Group
CRON
$1.25B
| $15.2M | ﹤0.01% |
3,041,600
+67,400
| +2% | +$394K |
|
|
HZNP
1735
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.2M | ﹤0.01% |
195,900
-98,700
| -34% | -$6.79M |
|
|
SAVE
1736
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | ﹤0.01% |
944,600
+167,500
| +22% | +$2.88M |
|
|
BAND
1737
CALL
Bandwidth Inc
BAND
$1.67B
| $15.2M | ﹤0.01% |
86,900
+11,800
| +16% | +$1.75M |
|
1738
PUT
Rockwell Automation
ROK
$48.1B
| $15.1M | ﹤0.01% |
68,600
-50,500
| -42% | -$11.3M |
|
|
ATH
1739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.1M | ﹤0.01% |
444,059
-22,639
| -5% | -$780K |
|
1740
Dollar Tree
DLTR
$24.4B
| $15.1M | ﹤0.01% |
165,501
+6,178
| +4% | +$581K |
|
1741
CALL
MillerKnoll
MLKN
$1.6B
| $15.1M | ﹤0.01% |
501,200
+297,300
| +146% | +$7.36M |
|
|
GAP
1742
The Gap Inc
GAP
$7.48B
| $15.1M | ﹤0.01% |
887,153
-999,292
| -53% | -$14.9M |
|
1743
PUT
Banco Bradesco
BBD
$34.2B
| $15.1M | ﹤0.01% |
5,320,576
-241,153
| -4% | -$790K |
|
1744
iShares US Real Estate ETF
IYR
$4.6B
| $15.1M | ﹤0.01% |
188,782
-917,019
| -83% | -$74.1M |
|
1745
PUT
Mettler-Toledo International
MTD
$28.2B
| $15.1M | ﹤0.01% |
15,600
+500
| +3% | +$464K |
|
1746
CALL
LGI Homes
LGIH
$1.32B
| $15M | ﹤0.01% |
129,500
-67,000
| -34% | -$7.41M |
|
1747
PUT
Digital Realty Trust
DLR
$71.3B
| $15M | ﹤0.01% |
102,400
+5,600
| +6% | +$839K |
|
1748
CALL
uniQure
QURE
$3.44B
| $15M | ﹤0.01% |
406,600
+53,700
| +15% | +$2.2M |
|
1749
CALL
Tilray
TLRY
$629M
| $15M | ﹤0.01% |
308,270
-148,850
| -33% | -$9.94M |
|
|
NVO
1750
CALL
Novo Nordisk
NVO
$205B
| $14.9M | ﹤0.01% |
430,400
+281,200
| +188% | +$9.37M |
|
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.