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 | |
|---|---|---|---|---|---|---|
1751
PUT
Restaurant Brands International
QSR
$27.2B
| $14.9M | ﹤0.01% |
259,500
-21,200
| -8% | -$1.18M |
|
|
TTCF
1752
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.9M | ﹤0.01% |
630,997
+537,626
| +576% | +$9.8M |
|
|
ACB
1753
PUT
Aurora Cannabis
ACB
$254M
| $14.9M | ﹤0.01% |
320,130
-19,380
| -6% | -$1.84M |
|
1754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $14.8M | ﹤0.01% |
231,343
+78,949
| +52% | +$4.99M |
|
1755
CALL
Sanofi
SNY
$107B
| $14.8M | ﹤0.01% |
295,400
+27,300
| +10% | +$1.41M |
|
1756
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| $14.8M | ﹤0.01% |
196,248
+168,876
| +617% | +$13M |
|
1757
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $14.8M | ﹤0.01% |
890,000
+668,200
| +301% | +$11.8M |
|
1758
CALL
American Water Works
AWK
$27.2B
| $14.8M | ﹤0.01% |
102,200
+26,700
| +35% | +$3.78M |
|
1759
CALL
Cadence Design Systems
CDNS
$95.7B
| $14.8M | ﹤0.01% |
138,800
+32,400
| +30% | +$3.41M |
|
|
LNW
1760
PUT
DELISTED
Light & Wonder
LNW
| $14.8M | ﹤0.01% |
423,500
-160,500
| -27% | -$3.44M |
|
|
FAZ
1761
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $14.8M | ﹤0.01% |
12,210
+241
| +2% | +$292K |
|
1762
PUT
Hewlett Packard
HPE
$72B
| $14.8M | ﹤0.01% |
1,575,900
+152,400
| +11% | +$1.46M |
|
1763
Sibanye-Stillwater
SBSW
$8.68B
| $14.8M | ﹤0.01% |
1,325,463
+822,000
| +163% | +$9.38M |
|
1764
Intuitive Surgical
ISRG
$130B
| $14.8M | ﹤0.01% |
62,415
-126,936
| -67% | -$28.5M |
|
1765
CALL
PagerDuty
PD
$974M
| $14.8M | ﹤0.01% |
544,400
+51,400
| +10% | +$1.44M |
|
1766
PUT
Keysight
KEYS
$55.5B
| $14.8M | ﹤0.01% |
149,400
-99,700
| -40% | -$9.79M |
|
1767
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $14.7M | ﹤0.01% |
10,848
+4,764
| +78% | +$6.76M |
|
1768
CALL
Carrier Global
CARR
$48.5B
| $14.7M | ﹤0.01% |
481,200
+108,100
| +29% | +$3.06M |
|
1769
PUT
ON Semiconductor
ON
$29.1B
| $14.6M | ﹤0.01% |
675,300
+194,000
| +40% | +$4.12M |
|
1770
Perrigo
PRGO
$1.99B
| $14.6M | ﹤0.01% |
318,935
+40,356
| +14% | +$2.11M |
|
|
ZNGA
1771
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | ﹤0.01% |
1,604,000
+724,400
| +82% | +$6.74M |
|
1772
GSK
GSK
$101B
| $14.6M | ﹤0.01% |
310,698
+142,828
| +85% | +$7.16M |
|
1773
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $14.6M | ﹤0.01% |
179,100
+49,200
| +38% | +$4.1M |
|
1774
Post Holdings
POST
$3.69B
| $14.6M | ﹤0.01% |
259,338
+42,532
| +20% | +$2.43M |
|
1775
CALL
Fox Class A
FOXA
$28.3B
| $14.6M | ﹤0.01% |
524,200
+80,600
| +18% | +$2.13M |
|
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.