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 | |
|---|---|---|---|---|---|---|
2626
ASML
ASML
$666B
| $3.91M | ﹤0.01% |
38,969
+30,073
| +338% | +$2.71M |
|
2627
Avista
AVA
$3.16B
| $3.91M | ﹤0.01% |
95,910
+83,983
| +704% | +$3.16M |
|
|
DST
2628
DELISTED
DST Systems Inc.
DST
| $3.91M | ﹤0.01% |
69,374
-13,804
| -17% | -$735K |
|
|
KANG
2629
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.91M | ﹤0.01% |
178,800
+126,300
| +241% | +$2.63M |
|
|
SBNY
2630
CALL
DELISTED
Signature Bank
SBNY
| $3.91M | ﹤0.01% |
28,700
-900
| -3% | -$123K |
|
|
SBNY
2631
PUT
DELISTED
Signature Bank
SBNY
| $3.91M | ﹤0.01% |
28,700
-2,400
| -8% | -$327K |
|
|
ACHN
2632
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.9M | ﹤0.01% |
504,700
-230,100
| -31% | -$1.69M |
|
2633
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $3.89M | ﹤0.01% |
21
-9
| -30% | -$2.01M |
|
|
ATCO
2634
PUT
DELISTED
Atlas Corp.
ATCO
| $3.89M | ﹤0.01% |
212,200
-116,400
| -35% | -$1.94M |
|
2635
HDFC Bank
HDB
$115B
| $3.89M | ﹤0.01% |
252,496
+86,536
| +52% | +$1.24M |
|
2636
Lincoln National
LNC
$8.33B
| $3.88M | ﹤0.01% |
99,103
-43,350
| -30% | -$1.69M |
|
2637
CALL
Icahn Enterprises
IEP
$4.78B
| $3.88M | ﹤0.01% |
61,600
+44,500
| +260% | +$2.56M |
|
|
INVX
2638
CALL
Innovex International
INVX
$2.09B
| $3.88M | ﹤0.01% |
64,100
+48,100
| +301% | +$2.68M |
|
2639
PUT
Allison Transmission
ALSN
$10.7B
| $3.88M | ﹤0.01% |
143,800
+131,500
| +1,069% | +$3.19M |
|
|
INSY
2640
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.88M | ﹤0.01% |
242,500
-36,400
| -13% | -$691K |
|
|
DRII
2641
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.87M | ﹤0.01% |
+159,379
| New | +$3.41M |
|
2642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3.87M | ﹤0.01% |
132,122
+12,142
| +10% | +$351K |
|
2643
AES
AES
$10.5B
| $3.87M | ﹤0.01% |
327,700
-422,131
| -56% | -$4.2M |
|
|
AUY
2644
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.87M | ﹤0.01% |
1,271,800
+627,500
| +97% | +$1.53M |
|
2645
Nucor
NUE
$57.3B
| $3.87M | ﹤0.01% |
81,704
+58,120
| +246% | +$2.37M |
|
2646
PUT
AMC Global Media
AMCX
$509M
| $3.86M | ﹤0.01% |
59,500
+6,700
| +13% | +$459K |
|
2647
PUT
Caesarstone
CSTE
$111M
| $3.86M | ﹤0.01% |
112,500
-92,600
| -45% | -$3.31M |
|
|
INVX
2648
PUT
Innovex International
INVX
$2.09B
| $3.86M | ﹤0.01% |
63,800
-83,900
| -57% | -$4.67M |
|
2649
Tanger
SKT
$4.33B
| $3.86M | ﹤0.01% |
106,141
-66,090
| -38% | -$2.18M |
|
2650
CALL
EQT Corp
EQT
$34.3B
| $3.86M | ﹤0.01% |
105,444
+24,249
| +30% | +$776K |
|
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.