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 | |
|---|---|---|---|---|---|---|
|
SDC
2026
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.2M | ﹤0.01% |
957,600
+76,500
| +9% | +$703K |
|
|
TTCF
2027
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $11.2M | ﹤0.01% |
472,900
+390,500
| +474% | +$7.12M |
|
2028
AudioCodes
AUDC
$247M
| $11.2M | ﹤0.01% |
354,955
+122,839
| +53% | +$4.16M |
|
2029
Vistra
VST
$46.9B
| $11.2M | ﹤0.01% |
591,926
-59,045
| -9% | -$1.11M |
|
2030
PUT
Zimmer Biomet
ZBH
$19B
| $11.2M | ﹤0.01% |
84,460
-35,329
| -29% | -$4.62M |
|
2031
CALL
CEL-SCI Corp
CVM
$28.1M
| $11.2M | ﹤0.01% |
29,153
-1,214
| -4% | -$479K |
|
2032
PUT
Takeda Pharmaceutical
TAK
$57.6B
| $11.1M | ﹤0.01% |
624,700
-32,400
| -5% | -$590K |
|
2033
CALL
Global X Silver Miners ETF NEW
SIL
$5.59B
| $11.1M | ﹤0.01% |
257,100
+129,900
| +102% | +$5.92M |
|
2034
PUT
ProShares UltraShort S&P500
SDS
$391M
| $11.1M | ﹤0.01% |
27,940
+816
| +3% | +$341K |
|
2035
PUT
Marriott Vacations Worldwide
VAC
$3.83B
| $11.1M | ﹤0.01% |
122,200
+36,900
| +43% | +$3.35M |
|
2036
Devon Energy
DVN
$51.8B
| $11.1M | ﹤0.01% |
1,171,762
+213,867
| +22% | +$2.25M |
|
2037
CALL
TD Synnex
SNX
$20.8B
| $11.1M | ﹤0.01% |
158,200
-88,600
| -36% | -$5.57M |
|
2038
JetBlue
JBLU
$1.85B
| $11.1M | ﹤0.01% |
977,656
-1,349,155
| -58% | -$15.1M |
|
2039
PUT
Vipshop
VIPS
$6.4B
| $11.1M | ﹤0.01% |
707,100
+203,700
| +40% | +$3.99M |
|
2040
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $11.1M | ﹤0.01% |
72,300
+8,300
| +13% | +$1.28M |
|
2041
CALL
iShares Mortgage Real Estate ETF
REM
$539M
| $11M | ﹤0.01% |
428,500
+54,100
| +14% | +$1.41M |
|
2042
CALL
ZTO Express
ZTO
$16.1B
| $11M | ﹤0.01% |
368,900
+81,700
| +28% | +$2.79M |
|
2043
PUT
Omnicom Group
OMC
$24.1B
| $11M | ﹤0.01% |
222,400
+54,400
| +32% | +$2.91M |
|
2044
CALL
Oshkosh
OSK
$9.68B
| $11M | ﹤0.01% |
149,700
+93,300
| +165% | +$7.18M |
|
|
SOHU
2045
CALL
Sohu.com
SOHU
$368M
| $11M | ﹤0.01% |
553,800
+491,900
| +795% | +$8.53M |
|
2046
PUT
PagerDuty
PD
$974M
| $11M | ﹤0.01% |
405,100
+301,100
| +290% | +$8.46M |
|
2047
PUT
Monster Beverage
MNST
$91.5B
| $11M | ﹤0.01% |
547,200
+144,800
| +36% | +$2.86M |
|
2048
National Healthcare
NHC
$3.48B
| $11M | ﹤0.01% |
175,841
+110,184
| +168% | +$6.89M |
|
2049
New Oriental
EDU
$9.22B
| $11M | ﹤0.01% |
73,249
-52,239
| -42% | -$7.55M |
|
2050
Arch Capital
ACGL
$33.7B
| $10.9M | ﹤0.01% |
374,216
-47,212
| -11% | -$1.44M |
|
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.