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 | |
|---|---|---|---|---|---|---|
2301
PUT
LGI Homes
LGIH
$1.34B
| $8.83M | ﹤0.01% |
76,000
+600
| +0.8% | +$66.4K |
|
2302
CALL
Dine Brands
DIN
$425M
| $8.83M | ﹤0.01% |
161,700
+4,200
| +3% | +$212K |
|
2303
CALL
TE Connectivity
TEL
$58.7B
| $8.83M | ﹤0.01% |
90,300
+25,600
| +40% | +$2.36M |
|
2304
HF Sinclair
DINO
$17.7B
| $8.81M | ﹤0.01% |
446,753
+162,769
| +57% | +$4.06M |
|
2305
CALL
Pool Corp
POOL
$6.83B
| $8.8M | ﹤0.01% |
26,300
-15,200
| -37% | -$4.7M |
|
|
ACIA
2306
CALL
DELISTED
Acacia Communications Inc
ACIA
| $8.8M | ﹤0.01% |
130,500
+118,600
| +997% | +$8.05M |
|
2307
PUT
Progress Software
PRGS
$1.84B
| $8.79M | ﹤0.01% |
239,700
+219,900
| +1,111% | +$8.01M |
|
2308
Canadian Solar
CSIQ
$892M
| $8.78M | ﹤0.01% |
250,225
+123,888
| +98% | +$3.3M |
|
2309
CALL
Henry Schein
HSIC
$9.98B
| $8.78M | ﹤0.01% |
149,400
-1,900
| -1% | -$122K |
|
2310
PUT
Devon Energy
DVN
$52.1B
| $8.78M | ﹤0.01% |
928,100
+163,200
| +21% | +$1.72M |
|
2311
PUT
Amplify Alternative Harvest ETF
MJ
$117M
| $8.78M | ﹤0.01% |
70,250
+41,567
| +145% | +$6.19M |
|
2312
CME Group
CME
$103B
| $8.77M | ﹤0.01% |
52,427
-61,452
| -54% | -$10.4M |
|
2313
Enphase Energy
ENPH
$4.92B
| $8.77M | ﹤0.01% |
106,189
-597,218
| -85% | -$40M |
|
2314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $8.77M | ﹤0.01% |
46,561
+7,501
| +19% | +$1.38M |
|
2315
PUT
Canadian Natural Resources
CNQ
$101B
| $8.73M | ﹤0.01% |
1,114,115
+209,509
| +23% | +$1.89M |
|
|
STOR
2316
DELISTED
STORE Capital Corporation
STOR
| $8.72M | ﹤0.01% |
317,880
+29,356
| +10% | +$746K |
|
2317
PUT
Harley-Davidson
HOG
$2.92B
| $8.72M | ﹤0.01% |
355,200
-83,400
| -19% | -$2.25M |
|
|
MAG
2318
CALL
DELISTED
MAG Silver
MAG
| $8.71M | ﹤0.01% |
535,800
+275,600
| +106% | +$4.42M |
|
2319
PUT
Verisk Analytics
VRSK
$25B
| $8.69M | ﹤0.01% |
46,900
+30,600
| +188% | +$5.6M |
|
2320
Lowe's Companies
LOW
$117B
| $8.69M | ﹤0.01% |
52,392
-40,066
| -43% | -$6.17M |
|
2321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $8.68M | ﹤0.01% |
94,487
+69,128
| +273% | +$6.32M |
|
2322
Avantor
AVTR
$9.86B
| $8.68M | ﹤0.01% |
+385,829
| New | +$8.02M |
|
2323
PUT
Appian
APPN
$3.04B
| $8.67M | ﹤0.01% |
133,900
-117,400
| -47% | -$6.35M |
|
2324
CALL
Lincoln National
LNC
$8.29B
| $8.66M | ﹤0.01% |
276,400
-96,000
| -26% | -$3.43M |
|
2325
Qorvo
QRVO
$8.36B
| $8.64M | ﹤0.01% |
66,972
-117,829
| -64% | -$14.6M |
|
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.