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 | |
|---|---|---|---|---|---|---|
2451
CALL
GoDaddy
GDDY
$12.4B
| $7.97M | ﹤0.01% |
104,900
-34,800
| -25% | -$2.62M |
|
|
AGNT
2452
CALL
AGNT Inc
AGNT
$709M
| $7.97M | ﹤0.01% |
+395,000
| New | +$6.09M |
|
|
PSTH
2453
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.96M | ﹤0.01% |
+350,642
| New | +$7.88M |
|
|
AXNX
2454
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.95M | ﹤0.01% |
155,700
+90,600
| +139% | +$3.78M |
|
2455
CALL
Rapid7
RPD
$896M
| $7.93M | ﹤0.01% |
129,500
-75,600
| -37% | -$4.49M |
|
2456
CALL
Devon Energy
DVN
$52.1B
| $7.93M | ﹤0.01% |
838,100
-165,900
| -17% | -$1.75M |
|
|
PSTH
2457
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.92M | ﹤0.01% |
+348,900
| New | +$7.84M |
|
2458
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $7.92M | ﹤0.01% |
+197,619
| New | +$7.43M |
|
2459
CALL
Otis Worldwide
OTIS
$27.3B
| $7.89M | ﹤0.01% |
126,400
-36,900
| -23% | -$2.26M |
|
|
CVAC
2460
PUT
DELISTED
CureVac
CVAC
| $7.89M | ﹤0.01% |
+169,400
| New | +$9.45M |
|
2461
PUT
Owens Corning
OC
$11.3B
| $7.89M | ﹤0.01% |
114,600
+82,300
| +255% | +$5.28M |
|
2462
PUT
Unum
UNM
$14.7B
| $7.87M | ﹤0.01% |
467,800
-196,500
| -30% | -$3.49M |
|
|
CTRA
2463
DELISTED
Coterra Energy
CTRA
| $7.87M | ﹤0.01% |
453,392
-29,331
| -6% | -$548K |
|
2464
Hecla Mining
HL
$13.7B
| $7.87M | ﹤0.01% |
1,548,824
-99,765
| -6% | -$527K |
|
2465
PUT
Deutsche Bank
DB
$75.8B
| $7.86M | ﹤0.01% |
936,200
-232,800
| -20% | -$2.18M |
|
2466
Kura Oncology
KURA
$1.13B
| $7.86M | ﹤0.01% |
256,544
+187,986
| +274% | +$4.15M |
|
2467
Clearwater Paper
CLW
$336M
| $7.83M | ﹤0.01% |
206,363
+66,277
| +47% | +$2.38M |
|
2468
PUT
Allegiant Air
ALGT
$2.16B
| $7.82M | ﹤0.01% |
65,300
+9,600
| +17% | +$1.16M |
|
|
PMT
2469
PUT
PennyMac Mortgage Investment
PMT
$814M
| $7.82M | ﹤0.01% |
486,700
+433,400
| +813% | +$7.68M |
|
2470
CALL
Steel Dynamics
STLD
$33.6B
| $7.82M | ﹤0.01% |
273,000
-49,500
| -15% | -$1.42M |
|
2471
PUT
Icahn Enterprises
IEP
$4.82B
| $7.81M | ﹤0.01% |
158,400
+51,700
| +48% | +$2.61M |
|
|
DCH
2472
PUT
Dauch Corp
DCH
$1.5B
| $7.8M | ﹤0.01% |
1,351,700
-3,088,000
| -70% | -$22.1M |
|
2473
CALL
Signet Jewelers
SIG
$3.21B
| $7.8M | ﹤0.01% |
416,900
+47,600
| +13% | +$692K |
|
2474
PUT
Essex Property Trust
ESS
$18.3B
| $7.79M | ﹤0.01% |
38,800
+33,200
| +593% | +$7.23M |
|
2475
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.78M | ﹤0.01% |
78,300
+71,200
| +1,003% | +$7.23M |
|
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.