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 | |
|---|---|---|---|---|---|---|
2251
PUT
Lincoln National
LNC
$8.29B
| $9.19M | ﹤0.01% |
293,300
-184,700
| -39% | -$6.59M |
|
2252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $9.17M | ﹤0.01% |
95,704
+73,787
| +337% | +$7.1M |
|
2253
PENN Entertainment
PENN
$2.33B
| $9.17M | ﹤0.01% |
126,077
+111,566
| +769% | +$5.47M |
|
2254
Acadia Pharmaceuticals
ACAD
$5.02B
| $9.15M | ﹤0.01% |
221,922
+64,549
| +41% | +$2.79M |
|
2255
Corning
GLW
$128B
| $9.15M | ﹤0.01% |
282,214
-26,440
| -9% | -$817K |
|
2256
CALL
Unity
U
$19.1B
| $9.14M | ﹤0.01% |
+104,700
| New | +$8.83M |
|
2257
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9.13M | ﹤0.01% |
98,800
+80,200
| +431% | +$7.56M |
|
2258
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $9.13M | ﹤0.01% |
31,481
-8,125
| -21% | -$2.58M |
|
2259
Capri Holdings
CPRI
$1.53B
| $9.12M | ﹤0.01% |
506,567
+330,813
| +188% | +$5.61M |
|
2260
PUT
American Water Works
AWK
$27.5B
| $9.11M | ﹤0.01% |
62,900
-25,900
| -29% | -$3.67M |
|
2261
Campbell Soup
CPB
$6.98B
| $9.1M | ﹤0.01% |
188,074
+76,015
| +68% | +$3.75M |
|
2262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $9.1M | ﹤0.01% |
250,254
+106,761
| +74% | +$4.01M |
|
2263
HDFC Bank
HDB
$119B
| $9.09M | ﹤0.01% |
364,070
-269,250
| -43% | -$6.53M |
|
2264
PUT
Hecla Mining
HL
$13.7B
| $9.09M | ﹤0.01% |
1,788,300
+1,437,700
| +410% | +$7.6M |
|
|
AIMT
2265
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $9.08M | ﹤0.01% |
263,500
+163,900
| +165% | +$3.49M |
|
2266
PUT
National Beverage
FIZZ
$3.05B
| $9.07M | ﹤0.01% |
266,800
-125,800
| -32% | -$4.4M |
|
2267
PUT
Jabil
JBL
$31.6B
| $9.07M | ﹤0.01% |
264,800
+84,200
| +47% | +$2.82M |
|
|
CMBT
2268
PUT
CMB.TECH NV
CMBT
$5.32B
| $9.06M | ﹤0.01% |
1,026,500
-960,100
| -48% | -$8.95M |
|
|
SIX
2269
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.06M | ﹤0.01% |
446,200
-18,300
| -4% | -$376K |
|
2270
CALL
AudioCodes
AUDC
$242M
| $9.06M | ﹤0.01% |
287,900
-324,500
| -53% | -$11M |
|
2271
PUT
SBA Communications
SBAC
$20.3B
| $9.04M | ﹤0.01% |
28,400
-11,000
| -28% | -$3.36M |
|
2272
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $9.04M | ﹤0.01% |
+173,161
| New | +$8.95M |
|
2273
Lennar Class B
LEN.B
$20.5B
| $9.04M | ﹤0.01% |
144,861
-20,194
| -12% | -$1.09M |
|
2274
PUT
Goodyear
GT
$1.83B
| $9.03M | ﹤0.01% |
1,177,800
-2,250,200
| -66% | -$20.9M |
|
|
WW
2275
PUT
DELISTED
WW International
WW
| $9.02M | ﹤0.01% |
478,100
-173,100
| -27% | -$4.07M |
|
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.