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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Citigroup
C
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245M |
| 5 |
AGN
Allergan plc
AGN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.8% |
| 2 | Financials | 1.95% |
| 3 | Technology | 1.63% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$135M
| $4.3M | ﹤0.01% |
163,941
+112,242
| +217% | +$2.77M |
|
2477
Ingredion
INGR
$6.56B
| $4.3M | ﹤0.01% |
40,300
-6,014
| -13% | -$599K |
|
2478
Energizer
ENR
$1.51B
| $4.3M | ﹤0.01% |
106,215
-67,747
| -39% | -$2.48M |
|
|
CROC
2479
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.3M | ﹤0.01% |
83,315
-6,073
| -7% | -$357K |
|
|
ACAS
2480
DELISTED
American Capital Ltd
ACAS
| $4.3M | ﹤0.01% |
282,036
-1,054,672
| -79% | -$14.7M |
|
2481
CALL
Sempra
SRE
$55.3B
| $4.3M | ﹤0.01% |
82,600
-89,600
| -52% | -$4.32M |
|
2482
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $4.29M | ﹤0.01% |
59,000
+46,700
| +380% | +$3.18M |
|
2483
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $4.29M | ﹤0.01% |
34,566
+28,877
| +508% | +$3.49M |
|
|
GES
2484
DELISTED
Guess Inc
GES
| $4.29M | ﹤0.01% |
228,369
-426,271
| -65% | -$8.2M |
|
|
CRZO
2485
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.29M | ﹤0.01% |
138,600
+70,500
| +104% | +$1.78M |
|
|
JASO
2486
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.29M | ﹤0.01% |
497,800
-282,500
| -36% | -$2.48M |
|
|
ANAT
2487
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.29M | ﹤0.01% |
37,097
+6,494
| +21% | +$665K |
|
|
GRUB
2488
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.29M | ﹤0.01% |
85,250
-41,000
| -32% | -$1.81M |
|
2489
CALL
Spectrum Brands
SPB
$2.05B
| $4.28M | ﹤0.01% |
39,200
-4,900
| -11% | -$483K |
|
2490
CALL
IMAX
IMAX
$2.83B
| $4.28M | ﹤0.01% |
137,600
+97,500
| +243% | +$2.98M |
|
2491
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $4.27M | ﹤0.01% |
61,900
+7,800
| +14% | +$511K |
|
2492
PUT
EPAM Systems
EPAM
$5.87B
| $4.27M | ﹤0.01% |
57,200
+21,100
| +58% | +$1.46M |
|
2493
Sun Communities
SUI
$15.3B
| $4.27M | ﹤0.01% |
59,593
+30,955
| +108% | +$2.09M |
|
|
ISEE
2494
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.26M | ﹤0.01% |
100,700
+31,300
| +45% | +$1.59M |
|
2495
General Mills
GIS
$21.7B
| $4.25M | ﹤0.01% |
67,136
-32,247
| -32% | -$1.87M |
|
|
PNY
2496
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.25M | ﹤0.01% |
71,024
-21,147
| -23% | -$1.25M |
|
2497
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $4.24M | ﹤0.01% |
83,600
-363,600
| -81% | -$17.5M |
|
2498
PUT
Altisource Portfolio Solutions
ASPS
$64.9M
| $4.24M | ﹤0.01% |
21,950
+11,750
| +115% | +$2.5M |
|
2499
Aptiv
APTV
$9.64B
| $4.24M | ﹤0.01% |
56,502
-177,897
| -76% | -$12.2M |
|
|
HDV
2500
iShares Core High Dividend ETF
HDV
$15.2B
| $4.24M | ﹤0.01% |
271,515
+42,335
| +18% | +$629K |
|
Similar funds
Jeff Yass's Q1 2016 Portfolio in Review
As of Q1 2016, Jeff Yass held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass withdrew a net $9.01B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Financials and Technology.
Against the trend, Jeff Yass opened a new position in iShares National Muni Bond ETF worth $17.4M.
- Jeff Yass's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
- Jeff Yass added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
- Jeff Yass's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
- Jeff Yass fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
- Jeff Yass's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
- Jeff Yass opened 1,208 new positions and closed 1,613 in Q1 2016.
- Jeff Yass's portfolio value fell 13% quarter-over-quarter to $188B.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.