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 | |
|---|---|---|---|---|---|---|
2376
Axsome Therapeutics
AXSM
$10.4B
| $8.38M | ﹤0.01% |
117,566
-17,194
| -13% | -$1.34M |
|
2377
United Parks & Resorts
PRKS
$1.93B
| $8.36M | ﹤0.01% |
423,833
-151,344
| -26% | -$2.76M |
|
2378
iShares Core S&P 500 ETF
IVV
$898B
| $8.36M | ﹤0.01% |
24,868
+20,552
| +476% | +$6.84M |
|
2379
PUT
Jacobs Solutions
J
$17.8B
| $8.35M | ﹤0.01% |
108,807
+44,248
| +69% | +$3.23M |
|
2380
Coty
COTY
$2.51B
| $8.33M | ﹤0.01% |
3,085,701
+1,244,725
| +68% | +$4.7M |
|
2381
Molina Healthcare
MOH
$10.4B
| $8.32M | ﹤0.01% |
45,473
+42,967
| +1,715% | +$7.82M |
|
2382
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $8.31M | ﹤0.01% |
+2,771,239
| New | +$8.86M |
|
|
CRON
2383
CALL
Cronos Group
CRON
$1.25B
| $8.3M | ﹤0.01% |
1,656,900
-1,172,000
| -41% | -$6.86M |
|
2384
S&P Global
SPGI
$131B
| $8.3M | ﹤0.01% |
23,021
-18,616
| -45% | -$6.57M |
|
2385
PUT
Euronet Worldwide
EEFT
$2.62B
| $8.3M | ﹤0.01% |
91,100
+75,100
| +469% | +$7.33M |
|
2386
CALL
B2Gold
BTG
$7.48B
| $8.29M | ﹤0.01% |
1,271,600
-767,100
| -38% | -$4.99M |
|
2387
Globant
GLOB
$1.75B
| $8.29M | ﹤0.01% |
46,248
+40,531
| +709% | +$6.98M |
|
2388
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $8.29M | ﹤0.01% |
54,200
-49,200
| -48% | -$7.6M |
|
|
PTR
2389
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.28M | ﹤0.01% |
281,400
+151,000
| +116% | +$5.16M |
|
2390
United States Brent Oil Fund
BNO
$638M
| $8.28M | ﹤0.01% |
777,654
-349,128
| -31% | -$3.92M |
|
|
FLG
2391
PUT
Flagstar Bank National Association
FLG
$5.58B
| $8.27M | ﹤0.01% |
333,200
-155,467
| -32% | -$4.44M |
|
2392
CALL
Lamb Weston
LW
$7.56B
| $8.26M | ﹤0.01% |
124,600
-3,500
| -3% | -$224K |
|
2393
Takeda Pharmaceutical
TAK
$57.6B
| $8.26M | ﹤0.01% |
462,737
+64,450
| +16% | +$1.17M |
|
2394
Albemarle
ALB
$16.2B
| $8.24M | ﹤0.01% |
92,275
-11,144
| -11% | -$987K |
|
2395
Kratos Defense & Security Solutions
KTOS
$9.76B
| $8.23M | ﹤0.01% |
426,665
+159,495
| +60% | +$2.95M |
|
2396
CALL
Elanco Animal Health
ELAN
$12B
| $8.22M | ﹤0.01% |
294,200
-167,100
| -36% | -$4.23M |
|
|
CLDR
2397
CALL
DELISTED
Cloudera, Inc.
CLDR
| $8.21M | ﹤0.01% |
754,200
+29,700
| +4% | +$344K |
|
2398
CALL
Xcel Energy
XEL
$47.8B
| $8.21M | ﹤0.01% |
119,000
-27,100
| -19% | -$1.85M |
|
2399
PUT
Range Resources
RRC
$9.69B
| $8.21M | ﹤0.01% |
1,240,400
+94,000
| +8% | +$681K |
|
|
LL
2400
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.21M | ﹤0.01% |
372,400
+70,500
| +23% | +$1.51M |
|
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.