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 | |
|---|---|---|---|---|---|---|
1801
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $14.2M | ﹤0.01% |
24,577
+2,438
| +11% | +$1.52M |
|
1802
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $14.2M | ﹤0.01% |
162,000
+5,600
| +4% | +$548K |
|
1803
PUT
Axsome Therapeutics
AXSM
$10.8B
| $14.1M | ﹤0.01% |
198,500
+57,200
| +40% | +$4.46M |
|
1804
Peabody Energy
BTU
$3.59B
| $14.1M | ﹤0.01% |
6,145,862
-292,386
| -5% | -$846K |
|
1805
CALL
Keysight
KEYS
$55.5B
| $14.1M | ﹤0.01% |
143,100
-124,000
| -46% | -$12.2M |
|
1806
PUT
Aon
AON
$74.2B
| $14.1M | ﹤0.01% |
68,500
+3,500
| +5% | +$699K |
|
1807
PUT
AudioCodes
AUDC
$247M
| $14.1M | ﹤0.01% |
447,700
-139,500
| -24% | -$4.72M |
|
1808
CALL
Ericsson
ERIC
$33B
| $14.1M | ﹤0.01% |
1,292,500
+6,600
| +0.5% | +$72.9K |
|
1809
PUT
Wingstop
WING
$3B
| $14.1M | ﹤0.01% |
103,000
+36,300
| +54% | +$5.33M |
|
1810
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $14M | ﹤0.01% |
1,492,600
-60,700
| -4% | -$797K |
|
1811
CALL
Protolabs
PRLB
$1.92B
| $14M | ﹤0.01% |
107,800
+58,000
| +116% | +$7.62M |
|
1812
PUT
Melco Resorts & Entertainment
MLCO
$1.97B
| $13.9M | ﹤0.01% |
835,800
+87,400
| +12% | +$1.55M |
|
1813
CALL
HSBC
HSBC
$352B
| $13.9M | ﹤0.01% |
709,500
-267,300
| -27% | -$5.86M |
|
|
SKX
1814
PUT
DELISTED
Skechers
SKX
| $13.9M | ﹤0.01% |
459,300
+123,100
| +37% | +$3.67M |
|
1815
CALL
Fortive
FTV
$18.1B
| $13.9M | ﹤0.01% |
288,609
+143,353
| +99% | +$6.54M |
|
1816
PUT
argenx
ARGX
$66.2B
| $13.9M | ﹤0.01% |
52,800
-30,700
| -37% | -$7.38M |
|
1817
Annaly Capital Management
NLY
$17.4B
| $13.9M | ﹤0.01% |
486,699
-266,144
| -35% | -$7.7M |
|
1818
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $13.9M | ﹤0.01% |
780,648
-1,469,696
| -65% | -$25.2M |
|
1819
Crown Holdings
CCK
$12.8B
| $13.8M | ﹤0.01% |
180,196
-2,612
| -1% | -$191K |
|
1820
CALL
Camping World
CWH
$410M
| $13.8M | ﹤0.01% |
465,400
+88,500
| +23% | +$2.89M |
|
1821
CALL
O'Reilly Automotive
ORLY
$71.1B
| $13.8M | ﹤0.01% |
450,000
-967,500
| -68% | -$29.4M |
|
1822
CALL
Alcoa
AA
$13.5B
| $13.8M | ﹤0.01% |
1,188,400
-365,600
| -24% | -$4.91M |
|
|
SNP
1823
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.8M | ﹤0.01% |
341,500
+138,300
| +68% | +$6.07M |
|
1824
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.8M | ﹤0.01% |
159,800
+147,200
| +1,168% | +$12.4M |
|
1825
PUT
Boyd Gaming
BYD
$5.78B
| $13.8M | ﹤0.01% |
449,900
-25,000
| -5% | -$628K |
|
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.