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 | |
|---|---|---|---|---|---|---|
2151
PUT
Thomson Reuters
TRI
$46.2B
| $10M | ﹤0.01% |
119,109
+10,725
| +10% | +$835K |
|
2152
BioXcel Therapeutics
BTAI
$6.04M
| $9.99M | ﹤0.01% |
14,403
+14,160
| +5,827% | +$10.6M |
|
2153
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $9.99M | ﹤0.01% |
92,421
-65,836
| -42% | -$7.11M |
|
2154
CALL
10x Genomics
TXG
$8.01B
| $9.99M | ﹤0.01% |
80,100
-29,100
| -27% | -$3.05M |
|
2155
PUT
TD Synnex
SNX
$20.4B
| $9.99M | ﹤0.01% |
142,600
+56,800
| +66% | +$3.57M |
|
2156
CALL
Xerox
XRX
$402M
| $9.98M | ﹤0.01% |
531,500
+79,100
| +17% | +$1.39M |
|
2157
CALL
Vornado Realty Trust
VNO
$7.19B
| $9.96M | ﹤0.01% |
295,600
-33,300
| -10% | -$1.19M |
|
|
NEWR
2158
CALL
DELISTED
New Relic, Inc.
NEWR
| $9.95M | ﹤0.01% |
176,600
+142,400
| +416% | +$8.69M |
|
|
AZPN
2159
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.95M | ﹤0.01% |
78,600
-34,200
| -30% | -$4.33M |
|
|
MRO
2160
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.94M | ﹤0.01% |
2,431,100
+560,900
| +30% | +$2.96M |
|
2161
CALL
Ameriprise Financial
AMP
$49.3B
| $9.94M | ﹤0.01% |
64,500
-25,400
| -28% | -$3.91M |
|
|
SCPL
2162
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.94M | ﹤0.01% |
612,600
+571,000
| +1,373% | +$8.31M |
|
|
NUAN
2163
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $9.93M | ﹤0.01% |
299,100
+74,500
| +33% | +$2.16M |
|
|
BHVN
2164
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.93M | ﹤0.01% |
152,700
-67,800
| -31% | -$4.44M |
|
2165
VICI Properties
VICI
$28.5B
| $9.91M | ﹤0.01% |
424,271
-132,085
| -24% | -$2.97M |
|
|
AUY
2166
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $9.87M | ﹤0.01% |
1,737,700
-49,700
| -3% | -$298K |
|
2167
CALL
Hormel Foods
HRL
$11.7B
| $9.87M | ﹤0.01% |
201,800
-203,400
| -50% | -$10.2M |
|
2168
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.86M | ﹤0.01% |
534,900
+295,200
| +123% | +$5.43M |
|
2169
PUT
Invesco Solar ETF
TAN
$1.26B
| $9.85M | ﹤0.01% |
152,000
+122,400
| +414% | +$6.15M |
|
|
BPMC
2170
PUT
DELISTED
Blueprint Medicines
BPMC
| $9.85M | ﹤0.01% |
106,200
-60,100
| -36% | -$4.63M |
|
2171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
| $9.84M | ﹤0.01% |
291,995
+102,060
| +54% | +$3.31M |
|
2172
Eldorado Gold
EGO
$11.8B
| $9.84M | ﹤0.01% |
932,307
+358,641
| +63% | +$4.02M |
|
2173
PUT
Cerence
CRNC
$385M
| $9.83M | ﹤0.01% |
201,100
+36,400
| +22% | +$1.75M |
|
2174
iShares Morningstar Growth ETF
ILCG
$3.19B
| $9.82M | ﹤0.01% |
183,600
+70,370
| +62% | +$3.63M |
|
2175
PUT
AerCap
AER
$23.1B
| $9.82M | ﹤0.01% |
389,800
+83,600
| +27% | +$2.42M |
|
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.