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 | |
|---|---|---|---|---|---|---|
2426
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $8.07M | ﹤0.01% |
140,600
-900
| -0.6% | -$51.2K |
|
|
CLR
2427
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.07M | ﹤0.01% |
656,900
-120,200
| -15% | -$1.95M |
|
|
ITCI
2428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.06M | ﹤0.01% |
314,224
+72,502
| +30% | +$1.65M |
|
2429
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $8.06M | ﹤0.01% |
87,200
+50,800
| +140% | +$4.79M |
|
2430
CALL
Jabil
JBL
$31.6B
| $8.05M | ﹤0.01% |
235,000
+79,600
| +51% | +$2.66M |
|
|
AZUL
2431
CALL
DELISTED
Azul
AZUL
| $8.04M | ﹤0.01% |
611,000
-25,700
| -4% | -$330K |
|
2432
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $8.04M | ﹤0.01% |
283,765
-4,380
| -2% | -$122K |
|
2433
Sonos
SONO
$1.81B
| $8.04M | ﹤0.01% |
529,540
+40,212
| +8% | +$592K |
|
2434
CALL
Virtu Financial
VIRT
$5.86B
| $8.04M | ﹤0.01% |
349,300
+253,900
| +266% | +$6.37M |
|
|
FLG
2435
CALL
Flagstar Bank National Association
FLG
$5.58B
| $8.04M | ﹤0.01% |
323,933
-186,934
| -37% | -$5.34M |
|
2436
PUT
PennyMac Financial
PFSI
$3.81B
| $8.03M | ﹤0.01% |
138,200
+5,100
| +4% | +$253K |
|
|
BPY
2437
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.03M | ﹤0.01% |
667,300
-11,400
| -2% | -$130K |
|
2438
Zillow
Z
$8.02B
| $8.02M | ﹤0.01% |
78,974
+19,789
| +33% | +$1.55M |
|
2439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $8.02M | ﹤0.01% |
227,466
+127,289
| +127% | +$4.54M |
|
2440
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $8.02M | ﹤0.01% |
138,800
-214,000
| -61% | -$12.1M |
|
|
ETFC
2441
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.02M | ﹤0.01% |
160,200
-77,900
| -33% | -$4.06M |
|
|
CUK
2442
DELISTED
Carnival PLC
CUK
| $8.01M | ﹤0.01% |
620,178
-69,127
| -10% | -$886K |
|
2443
PUT
DHT Holdings
DHT
$3.17B
| $8.01M | ﹤0.01% |
1,551,500
-530,900
| -25% | -$2.93M |
|
2444
PUT
PetMed Express
PETS
$40.8M
| $8.01M | ﹤0.01% |
253,200
+133,600
| +112% | +$4.42M |
|
2445
KLA
KLAC
$229B
| $8M | ﹤0.01% |
412,720
-285,270
| -41% | -$5.64M |
|
2446
CALL
Q2 Holdings
QTWO
$4.06B
| $7.99M | ﹤0.01% |
87,500
+19,900
| +29% | +$1.86M |
|
2447
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $7.98M | ﹤0.01% |
508,543
-158,378
| -24% | -$2.43M |
|
2448
PUT
Invesco
IVZ
$14.5B
| $7.98M | ﹤0.01% |
699,100
+20,300
| +3% | +$215K |
|
2449
PUT
Universal Health Services
UHS
$10.1B
| $7.97M | ﹤0.01% |
74,500
-82,300
| -52% | -$8.8M |
|
2450
CALL
Teledyne Technologies
TDY
$28.8B
| $7.97M | ﹤0.01% |
25,700
-19,600
| -43% | -$6.18M |
|
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.