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 | |
|---|---|---|---|---|---|---|
2326
CALL
Sonos
SONO
$1.81B
| $8.63M | ﹤0.01% |
568,800
-343,100
| -38% | -$5.05M |
|
2327
CALL
Under Armour
UAA
$2.18B
| $8.61M | ﹤0.01% |
766,700
-66,300
| -8% | -$698K |
|
2328
XPeng
XPEV
$11B
| $8.61M | ﹤0.01% |
+428,793
| New | +$8.38M |
|
2329
CALL
Public Service Enterprise Group
PEG
$36.5B
| $8.6M | ﹤0.01% |
156,600
-46,100
| -23% | -$2.44M |
|
|
SNP
2330
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.59M | ﹤0.01% |
212,400
-14,300
| -6% | -$628K |
|
|
PPL
2331
PUT
PPL Corp
PPL
$25.7B
| $8.59M | ﹤0.01% |
315,600
-323,800
| -51% | -$8.73M |
|
|
ESPR
2332
CALL
DELISTED
Esperion Therapeutics
ESPR
| $8.59M | ﹤0.01% |
231,000
+142,100
| +160% | +$5.63M |
|
2333
CALL
Brinker International
EAT
$9.87B
| $8.58M | ﹤0.01% |
200,900
+34,300
| +21% | +$1.19M |
|
2334
CALL
CryoPort
CYRX
$815M
| $8.58M | ﹤0.01% |
181,000
+151,700
| +518% | +$6.14M |
|
2335
CALL
Boston Properties
BXP
$11.1B
| $8.58M | ﹤0.01% |
106,800
-8,200
| -7% | -$716K |
|
2336
PUT
Prologis
PLD
$134B
| $8.57M | ﹤0.01% |
85,200
-27,600
| -24% | -$2.76M |
|
2337
CALL
Brown-Forman Class B
BF.B
$12.5B
| $8.56M | ﹤0.01% |
113,600
-9,000
| -7% | -$644K |
|
|
FLIR
2338
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.54M | ﹤0.01% |
238,200
+101,700
| +75% | +$3.88M |
|
|
AAWW
2339
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.53M | ﹤0.01% |
140,100
+6,700
| +5% | +$368K |
|
|
CHL
2340
DELISTED
China Mobile Limited
CHL
| $8.53M | ﹤0.01% |
265,187
-157,750
| -37% | -$5.53M |
|
2341
Public Storage
PSA
$58.5B
| $8.52M | ﹤0.01% |
38,273
+3,507
| +10% | +$717K |
|
2342
PUT
Corpay
CPAY
$26.8B
| $8.52M | ﹤0.01% |
35,800
-7,700
| -18% | -$1.9M |
|
|
RSX
2343
CALL
DELISTED
VanEck Russia ETF
RSX
| $8.52M | ﹤0.01% |
406,800
+221,100
| +119% | +$4.87M |
|
2344
Exelon
EXC
$45.3B
| $8.52M | ﹤0.01% |
333,944
-217,235
| -39% | -$5.76M |
|
2345
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $8.52M | ﹤0.01% |
158,800
+111,600
| +236% | +$5.92M |
|
|
TBCH
2346
CALL
Turtle Beach Corp
TBCH
$223M
| $8.52M | ﹤0.01% |
468,000
+57,900
| +14% | +$1.04M |
|
2347
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $8.52M | ﹤0.01% |
9,787
-294
| -3% | -$276K |
|
2348
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.51M | ﹤0.01% |
641,400
+331,800
| +107% | +$4.36M |
|
2349
PUT
uniQure
QURE
$3.38B
| $8.51M | ﹤0.01% |
231,100
-361,100
| -61% | -$14.8M |
|
|
MYOK
2350
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.51M | ﹤0.01% |
62,400
-23,000
| -27% | -$2.45M |
|
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.