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 | |
|---|---|---|---|---|---|---|
1826
PUT
BILL Holdings
BILL
$4.87B
| $13.8M | ﹤0.01% |
137,600
-89,500
| -39% | -$8.14M |
|
1827
PUT
Parker-Hannifin
PH
$127B
| $13.8M | ﹤0.01% |
68,200
-18,200
| -21% | -$3.58M |
|
|
AMED
1828
PUT
DELISTED
Amedisys
AMED
| $13.8M | ﹤0.01% |
58,200
+32,000
| +122% | +$7.28M |
|
1829
iShares S&P 500 Growth ETF
IVW
$77.2B
| $13.7M | ﹤0.01% |
237,932
+65,460
| +38% | +$3.71M |
|
|
CS
1830
PUT
DELISTED
Credit Suisse Group
CS
| $13.7M | ﹤0.01% |
1,375,800
+184,000
| +15% | +$1.97M |
|
1831
Emergent Biosolutions
EBS
$305M
| $13.7M | ﹤0.01% |
132,710
+110,926
| +509% | +$12M |
|
1832
Alaska Air
ALK
$4.71B
| $13.7M | ﹤0.01% |
374,276
+143,968
| +63% | +$5.39M |
|
1833
PUT
Waters Corp
WAT
$41.4B
| $13.7M | ﹤0.01% |
70,000
+14,600
| +26% | +$3.03M |
|
1834
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $13.7M | ﹤0.01% |
177,832
+125,004
| +237% | +$9.35M |
|
1835
AGNC Investment
AGNC
$13B
| $13.7M | ﹤0.01% |
981,549
+395,611
| +68% | +$5.44M |
|
|
RSX
1836
DELISTED
VanEck Russia ETF
RSX
| $13.6M | ﹤0.01% |
651,435
-901,003
| -58% | -$19.8M |
|
1837
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $13.6M | ﹤0.01% |
333,200
+299,300
| +883% | +$12.1M |
|
1838
Arrowhead Research
ARWR
$12.5B
| $13.6M | ﹤0.01% |
316,184
-130,914
| -29% | -$5.65M |
|
1839
TransUnion
TRU
$16.2B
| $13.6M | ﹤0.01% |
161,658
+7,288
| +5% | +$629K |
|
1840
CALL
SAP
SAP
$255B
| $13.6M | ﹤0.01% |
87,200
+52,700
| +153% | +$8.37M |
|
1841
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $13.6M | ﹤0.01% |
155,400
+18,900
| +14% | +$1.85M |
|
1842
PUT
Global X Silver Miners ETF NEW
SIL
$5.59B
| $13.6M | ﹤0.01% |
312,800
+101,500
| +48% | +$4.63M |
|
1843
CALL
Ionis Pharmaceuticals
IONS
$10.4B
| $13.5M | ﹤0.01% |
285,300
-86,900
| -23% | -$4.83M |
|
1844
CALL
Molson Coors Class B
TAP
$7.77B
| $13.5M | ﹤0.01% |
402,900
-91,700
| -19% | -$3.31M |
|
1845
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $13.5M | ﹤0.01% |
60,976
+36,797
| +152% | +$8.05M |
|
|
BNY
1846
PUT
Bank of New York Mellon
BNY
$110B
| $13.5M | ﹤0.01% |
393,300
+97,600
| +33% | +$3.55M |
|
1847
WIX.com
WIX
$3.59B
| $13.5M | ﹤0.01% |
+52,934
| New | +$14.6M |
|
|
UN
1848
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | ﹤0.01% |
222,967
-118,200
| -35% | -$6.85M |
|
1849
CALL
Axsome Therapeutics
AXSM
$10.8B
| $13.5M | ﹤0.01% |
188,900
+18,900
| +11% | +$1.47M |
|
1850
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $13.5M | ﹤0.01% |
147,000
+119,500
| +435% | +$10.9M |
|
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.