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 | |
|---|---|---|---|---|---|---|
2351
Duke Energy
DUK
$93.8B
| $8.49M | ﹤0.01% |
95,918
-169,202
| -64% | -$13.9M |
|
2352
Hershey
HSY
$36B
| $8.49M | ﹤0.01% |
59,229
+18,625
| +46% | +$2.64M |
|
|
VMRK
2353
Vivmark Residential
VMRK
$26.1B
| $8.49M | ﹤0.01% |
165,367
+108,242
| +189% | +$5.99M |
|
2354
CALL
Adaptive Biotechnologies
ADPT
$4.02B
| $8.49M | ﹤0.01% |
174,500
+119,000
| +214% | +$5M |
|
|
GTM
2355
PUT
ZoomInfo Technologies
GTM
$1.22B
| $8.47M | ﹤0.01% |
197,000
+119,900
| +156% | +$4.7M |
|
2356
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $8.47M | ﹤0.01% |
80,200
-27,300
| -25% | -$2.83M |
|
2357
PUT
Lithia Motors
LAD
$8.14B
| $8.46M | ﹤0.01% |
37,100
+28,600
| +336% | +$6.43M |
|
2358
CALL
Ally Financial
ALLY
$12.8B
| $8.45M | ﹤0.01% |
337,200
-400
| -0.1% | -$8.94K |
|
2359
PUT
CNX Resources
CNX
$5.36B
| $8.45M | ﹤0.01% |
895,600
+430,000
| +92% | +$4.38M |
|
|
HTZ
2360
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.45M | ﹤0.01% |
7,611,400
-1,720,400
| -18% | -$2.48M |
|
2361
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $8.45M | ﹤0.01% |
41,400
+10,200
| +33% | +$2.06M |
|
2362
CALL
Steris
STE
$22.8B
| $8.44M | ﹤0.01% |
47,900
-15,900
| -25% | -$2.54M |
|
2363
PUT
Cameco
CCJ
$43.6B
| $8.44M | ﹤0.01% |
835,500
-142,400
| -15% | -$1.54M |
|
2364
CALL
Teradyne
TER
$55.5B
| $8.44M | ﹤0.01% |
106,200
+2,000
| +2% | +$170K |
|
2365
Invesco Mortgage Capital
IVR
$792M
| $8.44M | ﹤0.01% |
311,273
+295,722
| +1,902% | +$9.12M |
|
2366
CALL
AppFolio
APPF
$8.3B
| $8.42M | ﹤0.01% |
59,400
+2,600
| +5% | +$400K |
|
2367
PUT
Plains All American Pipeline
PAA
$18B
| $8.42M | ﹤0.01% |
1,408,300
+226,100
| +19% | +$1.69M |
|
2368
CALL
Vipshop
VIPS
$6.42B
| $8.42M | ﹤0.01% |
538,500
+143,500
| +36% | +$2.81M |
|
2369
iShares US Transportation ETF
IYT
$2.26B
| $8.41M | ﹤0.01% |
169,196
+133,620
| +376% | +$6.25M |
|
2370
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $8.4M | ﹤0.01% |
159,700
+109,500
| +218% | +$4.75M |
|
2371
Inovio Pharmaceuticals
INO
$133M
| $8.4M | ﹤0.01% |
60,331
+16,219
| +37% | +$3.38M |
|
2372
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $8.39M | ﹤0.01% |
554,187
+27,697
| +5% | +$420K |
|
2373
PUT
Suncor Energy
SU
$76.5B
| $8.39M | ﹤0.01% |
686,000
+437,800
| +176% | +$6.85M |
|
2374
Arcturus Therapeutics
ARCT
$432M
| $8.39M | ﹤0.01% |
195,515
+97,053
| +99% | +$4.82M |
|
2375
CALL
Li Auto
LI
$12B
| $8.38M | ﹤0.01% |
+482,200
| New | +$8.06M |
|
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.