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 | |
|---|---|---|---|---|---|---|
1776
PUT
US Global Jets ETF
JETS
$788M
| $14.6M | ﹤0.01% |
862,300
+498,700
| +137% | +$8.47M |
|
1777
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $14.6M | ﹤0.01% |
490,292
+8,892
| +2% | +$264K |
|
1778
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $14.5M | ﹤0.01% |
158,801
+45,020
| +40% | +$4.12M |
|
1779
CALL
Synaptics
SYNA
$3.82B
| $14.5M | ﹤0.01% |
180,500
+22,100
| +14% | +$1.75M |
|
|
CRON
1780
Cronos Group
CRON
$1.25B
| $14.5M | ﹤0.01% |
2,894,379
+1,007,737
| +53% | +$5.9M |
|
1781
CALL
Nokia
NOK
$59.3B
| $14.5M | ﹤0.01% |
3,698,300
+1,961,200
| +113% | +$8.82M |
|
|
VMRK
1782
PUT
Vivmark Residential
VMRK
$26.1B
| $14.4M | ﹤0.01% |
281,000
+235,400
| +516% | +$13M |
|
1783
CALL
Cheniere Energy
LNG
$58B
| $14.4M | ﹤0.01% |
311,300
-193,800
| -38% | -$9.82M |
|
1784
CALL
Equifax
EFX
$22.4B
| $14.4M | ﹤0.01% |
91,700
-136,000
| -60% | -$22.3M |
|
1785
CALL
Hecla Mining
HL
$14.4B
| $14.4M | ﹤0.01% |
2,829,000
+386,900
| +16% | +$2.05M |
|
1786
Brookfield Renewable
BEPC
$6.12B
| $14.4M | ﹤0.01% |
+367,841
| New | +$12.3M |
|
1787
PUT
Williams Companies
WMB
$90.7B
| $14.4M | ﹤0.01% |
731,200
-47,600
| -6% | -$969K |
|
|
FL
1788
DELISTED
Foot Locker
FL
| $14.3M | ﹤0.01% |
434,277
-679,669
| -61% | -$20.7M |
|
|
CHL
1789
PUT
DELISTED
China Mobile Limited
CHL
| $14.3M | ﹤0.01% |
445,700
-49,600
| -10% | -$1.74M |
|
1790
CALL
Labcorp
LH
$27.3B
| $14.3M | ﹤0.01% |
88,464
-233,964
| -73% | -$37.1M |
|
1791
NovoCure
NVCR
$2.09B
| $14.3M | ﹤0.01% |
128,553
-249,222
| -66% | -$19.9M |
|
1792
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $14.3M | ﹤0.01% |
354,497
+72,514
| +26% | +$3M |
|
|
TRTN
1793
CALL
DELISTED
Triton International Limited
TRTN
| $14.3M | ﹤0.01% |
351,500
+86,500
| +33% | +$2.96M |
|
|
JNPR
1794
CALL
DELISTED
Juniper Networks
JNPR
| $14.3M | ﹤0.01% |
664,700
+48,800
| +8% | +$1.16M |
|
1795
PUT
Mid-America Apartment Communities
MAA
$14.9B
| $14.3M | ﹤0.01% |
123,200
-76,300
| -38% | -$8.79M |
|
1796
CALL
Generac Holdings
GNRC
$11.6B
| $14.3M | ﹤0.01% |
73,600
+35,700
| +94% | +$5.88M |
|
1797
CALL
Kohl's
KSS
$2.06B
| $14.2M | ﹤0.01% |
767,600
-17,400
| -2% | -$368K |
|
|
AVB
1798
PUT
DELISTED
AvalonBay Communities
AVB
| $14.2M | ﹤0.01% |
95,100
+29,900
| +46% | +$4.58M |
|
1799
CALL
Dropbox
DBX
$7.8B
| $14.2M | ﹤0.01% |
736,100
-934,200
| -56% | -$19.5M |
|
|
FISV
1800
Fiserv Inc
FISV
$28B
| $14.2M | ﹤0.01% |
137,434
-871,535
| -86% | -$86.8M |
|
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.