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 | |
|---|---|---|---|---|---|---|
2276
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.02M | ﹤0.01% |
208,605
-589,537
| -74% | -$25.6M |
|
2277
CALL
Targa Resources
TRGP
$61.7B
| $9.01M | ﹤0.01% |
642,500
-48,800
| -7% | -$857K |
|
|
SPR
2278
PUT
DELISTED
Spirit AeroSystems
SPR
| $9.01M | ﹤0.01% |
476,500
+32,300
| +7% | +$681K |
|
2279
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $9.01M | ﹤0.01% |
573,800
-482,700
| -46% | -$7.42M |
|
2280
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $9.01M | ﹤0.01% |
77,700
+900
| +1% | +$105K |
|
2281
CALL
Nasdaq
NDAQ
$55.5B
| $9.01M | ﹤0.01% |
220,200
-108,300
| -33% | -$4.62M |
|
|
BBBY
2282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9M | ﹤0.01% |
601,094
-292,914
| -33% | -$3.38M |
|
|
SAGE
2283
PUT
DELISTED
Sage Therapeutics
SAGE
| $9M | ﹤0.01% |
147,200
-15,100
| -9% | -$765K |
|
2284
Lumen
LUMN
$6.23B
| $8.98M | ﹤0.01% |
890,074
+423,376
| +91% | +$4.4M |
|
2285
CALL
Purple Innovation
PRPL
$18.6M
| $8.98M | ﹤0.01% |
14,444
+11,964
| +482% | +$6.36M |
|
2286
iShares Dow Jones US ETF
IYY
$3.06B
| $8.97M | ﹤0.01% |
107,674
+73,362
| +214% | +$6.03M |
|
2287
CALL
BJs Wholesale Club
BJ
$11.4B
| $8.97M | ﹤0.01% |
215,900
-198,900
| -48% | -$8.22M |
|
2288
CEL-SCI Corp
CVM
$27.4M
| $8.96M | ﹤0.01% |
23,438
+7,296
| +45% | +$2.88M |
|
2289
PUT
Royal Bank of Canada
RY
$283B
| $8.96M | ﹤0.01% |
127,700
-21,200
| -14% | -$1.52M |
|
2290
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.95M | ﹤0.01% |
203,200
+121,200
| +148% | +$5.28M |
|
2291
PUT
Cytokinetics
CYTK
$10B
| $8.95M | ﹤0.01% |
413,200
+329,700
| +395% | +$7.71M |
|
|
RETA
2292
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.94M | ﹤0.01% |
91,721
+33,833
| +58% | +$4.23M |
|
2293
Global X Cloud Computing ETF
CLOU
$383M
| $8.89M | ﹤0.01% |
372,330
+353,647
| +1,893% | +$8.05M |
|
|
ACB
2294
CALL
Aurora Cannabis
ACB
$254M
| $8.88M | ﹤0.01% |
190,960
-54,300
| -22% | -$5.16M |
|
2295
CALL
Goodyear
GT
$1.83B
| $8.88M | ﹤0.01% |
1,157,800
+302,400
| +35% | +$2.8M |
|
|
SA
2296
CALL
Seabridge Gold
SA
$3.49B
| $8.88M | ﹤0.01% |
472,600
+112,600
| +31% | +$2.11M |
|
2297
Ares Capital
ARCC
$14.3B
| $8.87M | ﹤0.01% |
635,470
-345,806
| -35% | -$4.92M |
|
2298
CALL
Sprouts Farmers Market
SFM
$7.6B
| $8.87M | ﹤0.01% |
423,500
-26,100
| -6% | -$625K |
|
2299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $8.84M | ﹤0.01% |
145,493
+141,993
| +4,057% | +$8.7M |
|
|
HIBB
2300
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.84M | ﹤0.01% |
225,300
+204,500
| +983% | +$5.92M |
|
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.