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 | |
|---|---|---|---|---|---|---|
1926
Macerich
MAC
$6.78B
| $12.5M | ﹤0.01% |
1,841,972
+1,098,539
| +148% | +$8.63M |
|
1927
CALL
JFrog
FROG
$12.8B
| $12.5M | ﹤0.01% |
+147,600
| New | +$11M |
|
1928
Toyota
TM
$227B
| $12.5M | ﹤0.01% |
+94,207
| New | +$12.3M |
|
1929
Repligen
RGEN
$10.3B
| $12.5M | ﹤0.01% |
84,497
+51,895
| +159% | +$7.42M |
|
1930
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| $12.5M | ﹤0.01% |
5,514
+2,861
| +108% | +$6.64M |
|
1931
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $12.4M | ﹤0.01% |
535,600
-18,400
| -3% | -$435K |
|
1932
PUT
Monolithic Power Systems
MPWR
$64.4B
| $12.4M | ﹤0.01% |
44,500
+30,500
| +218% | +$7.94M |
|
1933
Elanco Animal Health
ELAN
$12.2B
| $12.4M | ﹤0.01% |
443,530
-152,643
| -26% | -$3.87M |
|
|
Y
1934
PUT
DELISTED
Alleghany Corp
Y
| $12.4M | ﹤0.01% |
23,800
+10,100
| +74% | +$5.31M |
|
1935
PUT
Acuity Brands
AYI
$10.2B
| $12.3M | ﹤0.01% |
120,300
+14,700
| +14% | +$1.51M |
|
1936
SS&C Technologies
SSNC
$19.6B
| $12.3M | ﹤0.01% |
203,084
-93,501
| -32% | -$5.59M |
|
|
MOMO
1937
PUT
Hello Group
MOMO
$844M
| $12.3M | ﹤0.01% |
892,800
-258,500
| -22% | -$4.7M |
|
|
MOMO
1938
Hello Group
MOMO
$844M
| $12.3M | ﹤0.01% |
892,631
-430,315
| -33% | -$7.83M |
|
|
DISCK
1939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | ﹤0.01% |
625,811
-24,697
| -4% | -$488K |
|
1940
PUT
Tower Semiconductor
TSEM
$24.8B
| $12.2M | ﹤0.01% |
672,100
+90,400
| +16% | +$1.82M |
|
|
1941
CALL
Toyota
TM
$227B
| $12.2M | ﹤0.01% |
92,400
-134,600
| -59% | -$17.5M |
|
1942
PUT
Dynatrace
DT
$15.4B
| $12.2M | ﹤0.01% |
298,200
+117,900
| +65% | +$4.83M |
|
1943
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
| $12.2M | ﹤0.01% |
185,200
-19,500
| -10% | -$1.62M |
|
1944
PUT
MPLX
MPLX
$60.3B
| $12.2M | ﹤0.01% |
774,600
+48,300
| +7% | +$872K |
|
|
GWPH
1945
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.2M | ﹤0.01% |
125,200
+17,000
| +16% | +$1.96M |
|
|
MRTX
1946
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | ﹤0.01% |
73,200
-3,100
| -4% | -$424K |
|
|
WRK
1947
CALL
DELISTED
WestRock Company
WRK
| $12.1M | ﹤0.01% |
349,600
-130,800
| -27% | -$4.04M |
|
1948
CALL
iShares US Transportation ETF
IYT
$2.26B
| $12.1M | ﹤0.01% |
244,000
-12,800
| -5% | -$599K |
|
1949
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $12.1M | ﹤0.01% |
109,800
-19,100
| -15% | -$2.11M |
|
1950
W.P. Carey
WPC
$16B
| $12.1M | ﹤0.01% |
189,692
-53,649
| -22% | -$3.61M |
|
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.