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 | |
|---|---|---|---|---|---|---|
2051
CALL
Aramark
ARMK
$15.4B
| $10.9M | ﹤0.01% |
572,698
-144,871
| -20% | -$2.58M |
|
2052
PUT
Ecolab
ECL
$80.5B
| $10.9M | ﹤0.01% |
54,400
-30,800
| -36% | -$6.15M |
|
2053
PUT
Coherent
COHR
$55.9B
| $10.9M | ﹤0.01% |
267,700
+127,600
| +91% | +$5.62M |
|
|
GBT
2054
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.9M | ﹤0.01% |
196,820
+87,939
| +81% | +$5.59M |
|
2055
Aflac
AFL
$58.6B
| $10.8M | ﹤0.01% |
298,454
+237,615
| +391% | +$8.65M |
|
2056
CALL
Nutanix
NTNX
$18.9B
| $10.8M | ﹤0.01% |
489,100
-183,000
| -27% | -$4.18M |
|
2057
PUT
Exelixis
EXEL
$13.6B
| $10.8M | ﹤0.01% |
443,600
+41,000
| +10% | +$957K |
|
2058
CALL
Edison International
EIX
$28.5B
| $10.8M | ﹤0.01% |
213,100
+78,600
| +58% | +$4.18M |
|
2059
PUT
Brookfield
BN
$92.7B
| $10.8M | ﹤0.01% |
612,117
-39,799
| -6% | -$711K |
|
2060
Keurig Dr Pepper
KDP
$43.9B
| $10.8M | ﹤0.01% |
391,709
-35,036
| -8% | -$1.03M |
|
2061
CALL
Broadridge
BR
$21B
| $10.8M | ﹤0.01% |
81,800
-18,800
| -19% | -$2.51M |
|
2062
Cirrus Logic
CRUS
$5.49B
| $10.8M | ﹤0.01% |
159,643
+41,092
| +35% | +$2.57M |
|
|
UN
2063
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $10.8M | ﹤0.01% |
178,200
-33,000
| -16% | -$1.91M |
|
2064
PUT
W.P. Carey
WPC
$16.1B
| $10.7M | ﹤0.01% |
168,363
-112,208
| -40% | -$7.56M |
|
2065
CALL
HEICO Corp
HEI
$47B
| $10.7M | ﹤0.01% |
102,600
+23,000
| +29% | +$2.38M |
|
2066
Range Resources
RRC
$9.71B
| $10.7M | ﹤0.01% |
1,621,777
-118,057
| -7% | -$856K |
|
2067
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| $10.7M | ﹤0.01% |
7,906
+1,706
| +28% | +$2.42M |
|
2068
Fox Class A
FOXA
$29B
| $10.7M | ﹤0.01% |
385,340
+92,022
| +31% | +$2.44M |
|
2069
PUT
ICICI Bank
IBN
$108B
| $10.7M | ﹤0.01% |
1,089,900
+475,000
| +77% | +$4.73M |
|
2070
PUT
Aurinia Pharmaceuticals
AUPH
$2.18B
| $10.7M | ﹤0.01% |
726,600
+280,800
| +63% | +$4.07M |
|
2071
CALL
Tyler Technologies
TYL
$15.2B
| $10.7M | ﹤0.01% |
30,700
+6,100
| +25% | +$2.11M |
|
2072
Sabre
SABR
$892M
| $10.7M | ﹤0.01% |
1,643,001
+883,869
| +116% | +$6.55M |
|
2073
CALL
Realty Income
O
$58.8B
| $10.7M | ﹤0.01% |
181,632
-301,860
| -62% | -$17.8M |
|
2074
CALL
WEX
WEX
$6.67B
| $10.7M | ﹤0.01% |
76,900
+30,000
| +64% | +$4.7M |
|
2075
CALL
Hartford Financial Services
HIG
$37.6B
| $10.7M | ﹤0.01% |
289,800
-46,400
| -14% | -$1.85M |
|
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.