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 | |
|---|---|---|---|---|---|---|
|
APHA
2126
DELISTED
Aphria Inc. Common Shares
APHA
| $10.2M | ﹤0.01% |
2,295,246
+256,817
| +13% | +$1.2M |
|
2127
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $10.2M | ﹤0.01% |
193,200
+57,300
| +42% | +$2.48M |
|
2128
ON Semiconductor
ON
$28.6B
| $10.2M | ﹤0.01% |
468,233
-457,863
| -49% | -$9.72M |
|
2129
CALL
J.M. Smucker
SJM
$14.2B
| $10.2M | ﹤0.01% |
87,900
+18,300
| +26% | +$2.04M |
|
2130
CALL
Blackstone Mortgage Trust
BXMT
$2.32B
| $10.2M | ﹤0.01% |
462,000
-40,100
| -8% | -$939K |
|
2131
CALL
First Majestic Silver
AG
$10.5B
| $10.1M | ﹤0.01% |
1,065,100
-9,500
| -0.9% | -$111K |
|
2132
CALL
Sunoco
SUN
$14.1B
| $10.1M | ﹤0.01% |
415,700
+13,200
| +3% | +$332K |
|
2133
AngloGold Ashanti
AU
$58.3B
| $10.1M | ﹤0.01% |
384,150
+368,953
| +2,428% | +$11M |
|
2134
PUT
Huntington Ingalls Industries
HII
$11.5B
| $10.1M | ﹤0.01% |
72,000
+31,800
| +79% | +$5.12M |
|
|
MOMO
2135
CALL
Hello Group
MOMO
$842M
| $10.1M | ﹤0.01% |
736,000
+280,600
| +62% | +$5.1M |
|
2136
Chewy
CHWY
$9.66B
| $10.1M | ﹤0.01% |
184,414
+4,494
| +2% | +$242K |
|
2137
Banco Bradesco
BBD
$34.1B
| $10.1M | ﹤0.01% |
3,566,990
-436,634
| -11% | -$1.43M |
|
2138
PUT
Trane Technologies
TT
$98.7B
| $10.1M | ﹤0.01% |
83,200
-13,600
| -14% | -$1.53M |
|
|
APHA
2139
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $10.1M | ﹤0.01% |
2,276,500
+41,400
| +2% | +$194K |
|
2140
Boston Scientific
BSX
$67.8B
| $10.1M | ﹤0.01% |
263,698
-980,668
| -79% | -$37.8M |
|
2141
CALL
Western Union
WU
$2.26B
| $10.1M | ﹤0.01% |
470,100
+121,200
| +35% | +$2.75M |
|
2142
CALL
F5
FFIV
$22.8B
| $10.1M | ﹤0.01% |
82,000
+4,800
| +6% | +$646K |
|
2143
Direxion Daily Technology Bull 3x ETF
TECL
$6.1B
| $10.1M | ﹤0.01% |
329,180
-34,840
| -10% | -$1M |
|
|
VAR
2144
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | ﹤0.01% |
58,500
+30,300
| +107% | +$4.76M |
|
2145
Equitable Holdings
EQH
$13.7B
| $10.1M | ﹤0.01% |
551,216
-35,191
| -6% | -$708K |
|
2146
Inseego
INSG
$73.1M
| $10.1M | ﹤0.01% |
97,400
-48,466
| -33% | -$5.6M |
|
|
2147
PUT
Inseego
INSG
$73.1M
| $10M | ﹤0.01% |
97,270
-9,850
| -9% | -$1.14M |
|
2148
CALL
Owens Corning
OC
$11.2B
| $10M | ﹤0.01% |
145,700
-29,200
| -17% | -$1.87M |
|
|
TIF
2149
CALL
DELISTED
Tiffany & Co.
TIF
| $10M | ﹤0.01% |
86,500
+9,500
| +12% | +$1.15M |
|
2150
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $10M | ﹤0.01% |
65,100
+15,700
| +32% | +$2.41M |
|
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.