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 | |
|---|---|---|---|---|---|---|
2176
Fiverr
FVRR
$343M
| $9.8M | ﹤0.01% |
70,506
+64,785
| +1,132% | +$6.95M |
|
2177
Snap
SNAP
$9.18B
| $9.8M | ﹤0.01% |
375,221
-3,324,765
| -90% | -$77.3M |
|
|
TMX
2178
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.79M | ﹤0.01% |
245,500
+122,900
| +100% | +$4.85M |
|
|
CVAC
2179
CALL
DELISTED
CureVac
CVAC
| $9.79M | ﹤0.01% |
+210,200
| New | +$11.7M |
|
2180
American Eagle Outfitters
AEO
$2.86B
| $9.78M | ﹤0.01% |
660,149
-376,458
| -36% | -$4.49M |
|
|
JOYY
2181
JOYY Inc
JOYY
$3.64B
| $9.77M | ﹤0.01% |
121,095
-64,175
| -35% | -$5.26M |
|
|
MESO
2182
Mesoblast
MESO
$2.26B
| $9.76M | ﹤0.01% |
262,626
+183,269
| +231% | +$5.74M |
|
2183
PUT
Tapestry
TPR
$25B
| $9.75M | ﹤0.01% |
623,900
+50,500
| +9% | +$744K |
|
2184
PUT
Lear
LEA
$8.27B
| $9.75M | ﹤0.01% |
89,400
+23,500
| +36% | +$2.68M |
|
2185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $9.75M | ﹤0.01% |
+91,207
| New | +$9.97M |
|
2186
CALL
Ametek
AME
$54.3B
| $9.74M | ﹤0.01% |
98,000
+42,000
| +75% | +$4.06M |
|
2187
Match Group
MTCH
$9.59B
| $9.74M | ﹤0.01% |
88,026
-807,128
| -90% | -$85.5M |
|
2188
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $9.74M | ﹤0.01% |
419,100
-1,147,600
| -73% | -$27.1M |
|
2189
PUT
Herbalife
HLF
$1.3B
| $9.73M | ﹤0.01% |
208,600
-152,300
| -42% | -$7.48M |
|
2190
iShares MSCI Taiwan ETF
EWT
$11.7B
| $9.73M | ﹤0.01% |
216,671
+207,775
| +2,336% | +$9.19M |
|
2191
CALL
Annaly Capital Management
NLY
$17.4B
| $9.73M | ﹤0.01% |
341,525
-17,600
| -5% | -$509K |
|
|
PE
2192
DELISTED
PARSLEY ENERGY INC
PE
| $9.72M | ﹤0.01% |
1,038,893
-64,277
| -6% | -$687K |
|
|
MRO
2193
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.72M | ﹤0.01% |
2,376,400
+838,300
| +55% | +$4.43M |
|
|
BPMC
2194
CALL
DELISTED
Blueprint Medicines
BPMC
| $9.71M | ﹤0.01% |
104,800
+25,200
| +32% | +$1.94M |
|
2195
AB InBev
BUD
$157B
| $9.7M | ﹤0.01% |
180,086
-435,092
| -71% | -$24.1M |
|
2196
United Natural Foods
UNFI
$2.78B
| $9.7M | ﹤0.01% |
652,174
+133,574
| +26% | +$2.53M |
|
2197
Cardinal Health
CAH
$54.6B
| $9.68M | ﹤0.01% |
206,272
+146,857
| +247% | +$7.54M |
|
2198
CALL
Suncor Energy
SU
$76.7B
| $9.68M | ﹤0.01% |
791,500
+215,300
| +37% | +$3.37M |
|
|
REGI
2199
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.65M | ﹤0.01% |
180,700
-60,000
| -25% | -$2.11M |
|
2200
B2Gold
BTG
$7.44B
| $9.65M | ﹤0.01% |
1,479,690
+471,323
| +47% | +$3.06M |
|
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.