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 | |
|---|---|---|---|---|---|---|
1876
CALL
Omnicom Group
OMC
$24.1B
| $13.1M | ﹤0.01% |
264,100
+129,400
| +96% | +$6.93M |
|
1877
iShares Global Clean Energy ETF
ICLN
$2.23B
| $13M | ﹤0.01% |
704,743
+684,056
| +3,307% | +$10.7M |
|
|
BZUN
1878
Baozun
BZUN
$176M
| $13M | ﹤0.01% |
399,321
+208,808
| +110% | +$8.3M |
|
1879
PUT
Generac Holdings
GNRC
$11.6B
| $13M | ﹤0.01% |
67,000
-5,200
| -7% | -$856K |
|
1880
iShares Global Infrastructure ETF
IGF
$10.5B
| $13M | ﹤0.01% |
335,936
+291,286
| +652% | +$11.5M |
|
1881
CALL
Celanese
CE
$4.92B
| $13M | ﹤0.01% |
120,600
+41,100
| +52% | +$4.1M |
|
1882
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $13M | ﹤0.01% |
115,822
-304,304
| -72% | -$34.7M |
|
|
AMRN
1883
PUT
Amarin Corp
AMRN
$297M
| $12.9M | ﹤0.01% |
153,740
+26,635
| +21% | +$3.19M |
|
|
INFO
1884
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.9M | ﹤0.01% |
164,800
-11,100
| -6% | -$884K |
|
1885
Digital Turbine
APPS
$1.38B
| $12.9M | ﹤0.01% |
394,809
+79,369
| +25% | +$1.71M |
|
1886
PUT
iShares MSCI South Africa ETF
EZA
$594M
| $12.9M | ﹤0.01% |
349,800
-71,500
| -17% | -$2.7M |
|
|
WLL
1887
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | ﹤0.01% |
745,900
+730,829
| +4,849% | +$40.7M |
|
1888
PUT
Unisys
UIS
$198M
| $12.9M | ﹤0.01% |
1,205,500
+104,900
| +10% | +$1.2M |
|
1889
CALL
Baker Hughes
BKR
$61.7B
| $12.9M | ﹤0.01% |
967,300
+101,200
| +12% | +$1.55M |
|
1890
Descartes Systems
DSGX
$6.91B
| $12.8M | ﹤0.01% |
225,448
-28,826
| -11% | -$1.6M |
|
1891
PUT
Fair Isaac
FICO
$25B
| $12.8M | ﹤0.01% |
30,200
-5,500
| -15% | -$2.34M |
|
1892
TG Therapeutics
TGTX
$8.53B
| $12.8M | ﹤0.01% |
479,932
+271,474
| +130% | +$6.25M |
|
1893
Elevance Health
ELV
$86.6B
| $12.8M | ﹤0.01% |
47,780
-84,769
| -64% | -$22.8M |
|
1894
CALL
FirstEnergy
FE
$26.8B
| $12.8M | ﹤0.01% |
446,700
+141,600
| +46% | +$4.44M |
|
1895
AutoZone
AZO
$47.9B
| $12.8M | ﹤0.01% |
10,883
-894
| -8% | -$1.06M |
|
1896
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $12.8M | ﹤0.01% |
145,126
+29,174
| +25% | +$2.61M |
|
1897
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $12.8M | ﹤0.01% |
216,500
-183,800
| -46% | -$10.5M |
|
1898
CALL
InMode
INMD
$854M
| $12.8M | ﹤0.01% |
705,800
-4,800
| -0.7% | -$78.7K |
|
|
SIVB
1899
DELISTED
SVB Financial Group
SIVB
| $12.7M | ﹤0.01% |
52,943
+35,920
| +211% | +$8.45M |
|
1900
PUT
Interactive Brokers
IBKR
$43.7B
| $12.7M | ﹤0.01% |
1,054,000
+409,200
| +63% | +$5.1M |
|
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.