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 | |
|---|---|---|---|---|---|---|
1851
PUT
Steel Dynamics
STLD
$33.8B
| $13.4M | ﹤0.01% |
469,800
+135,000
| +40% | +$3.87M |
|
1852
Regency Centers
REG
$13.8B
| $13.4M | ﹤0.01% |
352,907
+241,890
| +218% | +$9.93M |
|
1853
PUT
Travelers Companies
TRV
$77B
| $13.4M | ﹤0.01% |
124,000
-20,200
| -14% | -$2.32M |
|
1854
Invesco DB Agriculture Fund
DBA
$1.25B
| $13.4M | ﹤0.01% |
908,601
+545,316
| +150% | +$7.76M |
|
1855
PUT
Truist Financial
TFC
$61.4B
| $13.4M | ﹤0.01% |
352,000
-126,400
| -26% | -$4.76M |
|
|
MNTA
1856
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.4M | ﹤0.01% |
255,154
+188,872
| +285% | +$7.82M |
|
1857
Franklin FTSE Brazil ETF
FLBR
$556M
| $13.4M | ﹤0.01% |
781,901
+78,056
| +11% | +$1.48M |
|
1858
CALL
Sturm, Ruger & Co
RGR
$603M
| $13.4M | ﹤0.01% |
218,700
-68,400
| -24% | -$5.04M |
|
1859
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $13.4M | ﹤0.01% |
15,369
+1,543
| +11% | +$1.45M |
|
1860
CALL
Mettler-Toledo International
MTD
$28.2B
| $13.3M | ﹤0.01% |
13,800
-300
| -2% | -$278K |
|
|
MMP
1861
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | ﹤0.01% |
389,100
-102,900
| -21% | -$4.07M |
|
1862
Warner Bros
WBD
$72.4B
| $13.3M | ﹤0.01% |
610,274
+264,380
| +76% | +$5.77M |
|
1863
CALL
Crocs
CROX
$5.83B
| $13.3M | ﹤0.01% |
310,500
-86,800
| -22% | -$3.36M |
|
1864
CALL
Newell Brands
NWL
$2.5B
| $13.3M | ﹤0.01% |
773,000
+37,800
| +5% | +$631K |
|
1865
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $13.3M | ﹤0.01% |
122,600
+81,100
| +195% | +$8.75M |
|
1866
CALL
MarketAxess Holdings
MKTX
$5.72B
| $13.2M | ﹤0.01% |
27,500
-9,500
| -26% | -$4.7M |
|
1867
CALL
iShares US Medical Devices ETF
IHI
$3.37B
| $13.2M | ﹤0.01% |
265,200
+44,400
| +20% | +$2.15M |
|
1868
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $13.2M | ﹤0.01% |
358,948
+201,074
| +127% | +$7.4M |
|
1869
CALL
American Eagle Outfitters
AEO
$2.8B
| $13.2M | ﹤0.01% |
890,600
+494,200
| +125% | +$5.89M |
|
1870
Ionis Pharmaceuticals
IONS
$10.4B
| $13.2M | ﹤0.01% |
277,886
-44,520
| -14% | -$2.47M |
|
|
JMIA
1871
CALL
Jumia Technologies
JMIA
$881M
| $13.2M | ﹤0.01% |
1,648,500
+1,091,300
| +196% | +$11M |
|
1872
eHealth
EHTH
$36.5M
| $13.2M | ﹤0.01% |
166,719
+141,588
| +563% | +$11.5M |
|
1873
PUT
Xerox
XRX
$390M
| $13.1M | ﹤0.01% |
700,500
+81,400
| +13% | +$1.43M |
|
1874
Lumentum
LITE
$85.8B
| $13.1M | ﹤0.01% |
174,580
+49,387
| +39% | +$4.09M |
|
1875
CALL
M&T Bank
MTB
$34.5B
| $13.1M | ﹤0.01% |
142,200
+26,900
| +23% | +$2.75M |
|
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.