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 | |
|---|---|---|---|---|---|---|
|
STRP
2501
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $4.24M | ﹤0.01% |
136,500
-157,600
| -54% | -$3.93M |
|
|
AHL
2502
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.23M | ﹤0.01% |
88,753
-19,350
| -18% | -$883K |
|
2503
CALL
British American Tobacco
BTI
$121B
| $4.23M | ﹤0.01% |
+72,400
| New | +$3.99M |
|
2504
First American
FAF
$7.61B
| $4.23M | ﹤0.01% |
111,025
-20,551
| -16% | -$732K |
|
2505
Texas Instruments
TXN
$243B
| $4.22M | ﹤0.01% |
73,549
-49,039
| -40% | -$2.6M |
|
|
YOKU
2506
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.22M | ﹤0.01% |
153,400
-411,700
| -73% | -$11.2M |
|
|
WBMD
2507
PUT
DELISTED
WebMD Health Corp.
WBMD
| $4.21M | ﹤0.01% |
67,300
+4,200
| +7% | +$225K |
|
2508
PUT
Vail Resorts
MTN
$5.15B
| $4.21M | ﹤0.01% |
31,500
-25,100
| -44% | -$3.14M |
|
2509
CALL
Toyota
TM
$227B
| $4.21M | ﹤0.01% |
39,600
-61,300
| -61% | -$6.77M |
|
2510
PUT
Ally Financial
ALLY
$13B
| $4.21M | ﹤0.01% |
224,900
+65,600
| +41% | +$1.13M |
|
|
EBIX
2511
PUT
DELISTED
Ebix Inc
EBIX
| $4.21M | ﹤0.01% |
103,200
-19,500
| -16% | -$681K |
|
|
NBIS
2512
Nebius Group N.V.
NBIS
$59.4B
| $4.21M | ﹤0.01% |
274,743
-621,581
| -69% | -$8.5M |
|
2513
PUT
Liberty Global Class A
LBTYA
$3.6B
| $4.21M | ﹤0.01% |
125,258
-267,362
| -68% | -$8.42M |
|
2514
Nabors Industries
NBR
$1.36B
| $4.21M | ﹤0.01% |
9,146
+1,255
| +16% | +$466K |
|
|
MOMO
2515
PUT
Hello Group
MOMO
$844M
| $4.21M | ﹤0.01% |
374,200
+220,200
| +143% | +$2.63M |
|
2516
Arista Networks
ANET
$254B
| $4.21M | ﹤0.01% |
1,066,240
+223,760
| +27% | +$876K |
|
2517
CALL
AGNC Investment
AGNC
$13B
| $4.2M | ﹤0.01% |
225,600
-87,400
| -28% | -$1.55M |
|
2518
East-West Bancorp
EWBC
$17.8B
| $4.2M | ﹤0.01% |
129,167
+79,809
| +162% | +$2.6M |
|
|
WUBA
2519
CALL
DELISTED
58.com Inc
WUBA
| $4.2M | ﹤0.01% |
75,400
-110,700
| -59% | -$6.12M |
|
2520
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.19M | ﹤0.01% |
45,000
-9,500
| -17% | -$824K |
|
2521
ONE Gas
OGS
$5B
| $4.19M | ﹤0.01% |
68,534
-11,353
| -14% | -$640K |
|
2522
PUT
Align Technology
ALGN
$11.3B
| $4.19M | ﹤0.01% |
57,600
+48,800
| +555% | +$3.2M |
|
2523
Jack in the Box
JACK
$305M
| $4.18M | ﹤0.01% |
65,525
+57,358
| +702% | +$4.03M |
|
2524
MPLX
MPLX
$60.3B
| $4.18M | ﹤0.01% |
140,905
+71,073
| +102% | +$1.93M |
|
|
GWPH
2525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.18M | ﹤0.01% |
57,997
+31,183
| +116% | +$1.71M |
|
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.