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 | |
|---|---|---|---|---|---|---|
2201
PUT
Boston Properties
BXP
$11.1B
| $9.64M | ﹤0.01% |
120,100
+83,600
| +229% | +$7.3M |
|
2202
CALL
Vanguard Total Bond Market
BND
$161B
| $9.64M | ﹤0.01% |
109,300
+90,700
| +488% | +$8.04M |
|
2203
CALL
Alaska Air
ALK
$4.72B
| $9.63M | ﹤0.01% |
263,000
-69,600
| -21% | -$2.61M |
|
2204
Equity Lifestyle Properties
ELS
$12.4B
| $9.63M | ﹤0.01% |
157,156
-15,675
| -9% | -$1.01M |
|
2205
CALL
Dave & Buster's
PLAY
$327M
| $9.63M | ﹤0.01% |
635,300
-232,200
| -27% | -$3.43M |
|
2206
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $9.62M | ﹤0.01% |
186,840
+137,808
| +281% | +$6.95M |
|
2207
The Mosaic Company
MOS
$7.5B
| $9.62M | ﹤0.01% |
526,369
-11,602
| -2% | -$189K |
|
2208
PUT
Fox Class A
FOXA
$28.8B
| $9.62M | ﹤0.01% |
345,500
-552,200
| -62% | -$14.6M |
|
2209
PUT
Knight Transportation
KNX
$10.9B
| $9.61M | ﹤0.01% |
236,100
-70,700
| -23% | -$3.1M |
|
2210
CALL
Inseego
INSG
$72.3M
| $9.61M | ﹤0.01% |
93,100
+65,990
| +243% | +$7.62M |
|
2211
Williams-Sonoma
WSM
$27.7B
| $9.6M | ﹤0.01% |
+212,376
| New | +$9.44M |
|
|
2212
CALL
Williams-Sonoma
WSM
$27.7B
| $9.6M | ﹤0.01% |
212,200
+4,600
| +2% | +$204K |
|
2213
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $9.59M | ﹤0.01% |
154,165
-11,215
| -7% | -$674K |
|
2214
PUT
TG Therapeutics
TGTX
$8.26B
| $9.58M | ﹤0.01% |
357,900
+118,900
| +50% | +$2.74M |
|
2215
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
| $9.57M | ﹤0.01% |
173,527
+138,537
| +396% | +$7.73M |
|
2216
British American Tobacco
BTI
$121B
| $9.55M | ﹤0.01% |
+264,088
| New | +$9.25M |
|
2217
PUT
Assurant
AIZ
$14.1B
| $9.54M | ﹤0.01% |
78,600
-4,200
| -5% | -$482K |
|
2218
PUT
American Eagle Outfitters
AEO
$2.83B
| $9.52M | ﹤0.01% |
642,600
+91,700
| +17% | +$1.09M |
|
2219
CALL
Iron Mountain
IRM
$35B
| $9.52M | ﹤0.01% |
355,200
-283,500
| -44% | -$8.07M |
|
2220
Snowflake
SNOW
$114B
| $9.51M | ﹤0.01% |
+37,904
| New | +$9.03M |
|
2221
Caesars Entertainment
CZR
$6.06B
| $9.49M | ﹤0.01% |
169,260
-640,653
| -79% | -$28.1M |
|
2222
CALL
GrowGeneration
GRWG
$95.5M
| $9.49M | ﹤0.01% |
593,800
+553,900
| +1,388% | +$6.59M |
|
2223
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $9.48M | ﹤0.01% |
268,900
-8,700
| -3% | -$310K |
|
2224
American Electric Power
AEP
$66.6B
| $9.47M | ﹤0.01% |
115,898
-20,500
| -15% | -$1.69M |
|
2225
PUT
Winnebago Industries
WGO
$865M
| $9.46M | ﹤0.01% |
183,000
-93,500
| -34% | -$5.39M |
|
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.