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 | |
|---|---|---|---|---|---|---|
2226
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $9.45M | ﹤0.01% |
232,400
+113,100
| +95% | +$4.51M |
|
|
MMP
2227
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.43M | ﹤0.01% |
275,600
-101,100
| -27% | -$4M |
|
2228
Goodyear
GT
$1.83B
| $9.42M | ﹤0.01% |
1,228,680
+112,160
| +10% | +$1.04M |
|
|
PLAN
2229
PUT
DELISTED
Anaplan, Inc.
PLAN
| $9.42M | ﹤0.01% |
150,600
+10,600
| +8% | +$546K |
|
2230
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $9.41M | ﹤0.01% |
+130,634
| New | +$9.32M |
|
2231
PUT
M&T Bank
MTB
$34.3B
| $9.38M | ﹤0.01% |
101,800
+28,900
| +40% | +$2.95M |
|
|
DGL
2232
DELISTED
Invesco DB Gold Fund
DGL
| $9.36M | ﹤0.01% |
169,100
+129,907
| +331% | +$7.34M |
|
2233
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $9.36M | ﹤0.01% |
+277,960
| New | +$9.23M |
|
|
SPWR
2234
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.36M | ﹤0.01% |
748,000
-177,515
| -19% | -$1.5M |
|
2235
CALL
Warrior Met Coal
HCC
$5.65B
| $9.34M | ﹤0.01% |
546,800
-27,600
| -5% | -$448K |
|
|
STMP
2236
DELISTED
Stamps.com, Inc.
STMP
| $9.34M | ﹤0.01% |
38,754
+22,864
| +144% | +$5.45M |
|
|
ICPT
2237
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.34M | ﹤0.01% |
225,200
+14,800
| +7% | +$680K |
|
|
NEE.PRP
2238
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.34M | ﹤0.01% |
+200,000
| New | +$9.53M |
|
2239
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
| $9.34M | ﹤0.01% |
226,300
+50,600
| +29% | +$2.19M |
|
2240
CALL
Citizens Financial Group
CFG
$29.4B
| $9.33M | ﹤0.01% |
368,900
+168,900
| +84% | +$4.28M |
|
|
MNDT
2241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.32M | ﹤0.01% |
754,713
+172,145
| +30% | +$2.36M |
|
|
AVLR
2242
PUT
DELISTED
Avalara, Inc.
AVLR
| $9.31M | ﹤0.01% |
73,100
+11,300
| +18% | +$1.44M |
|
2243
PUT
Pool Corp
POOL
$6.83B
| $9.3M | ﹤0.01% |
27,800
+9,600
| +53% | +$2.97M |
|
2244
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $9.27M | ﹤0.01% |
196,770
+129,680
| +193% | +$6.49M |
|
|
VRNT
2245
DELISTED
Verint Systems
VRNT
| $9.27M | ﹤0.01% |
377,503
+90,536
| +32% | +$2.11M |
|
2246
PUT
F5
FFIV
$22.3B
| $9.26M | ﹤0.01% |
75,400
+11,400
| +18% | +$1.53M |
|
|
WPX
2247
DELISTED
WPX Energy, Inc.
WPX
| $9.25M | ﹤0.01% |
1,887,187
+220,930
| +13% | +$1.22M |
|
2248
CALL
Utz Brands
UTZ
$1.26B
| $9.24M | ﹤0.01% |
+516,200
| New | +$7.83M |
|
2249
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $9.22M | ﹤0.01% |
1,064,725
+174,350
| +20% | +$1.49M |
|
2250
ProShares Short S&P500
SH
$826M
| $9.21M | ﹤0.01% |
+113,305
| New | +$9.41M |
|
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.