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 | |
|---|---|---|---|---|---|---|
2751
CALL
Advanced Micro Devices
AMD
$778B
| $3.6M | ﹤0.01% |
1,262,100
-3,513,200
| -74% | -$7.99M |
|
2752
CALL
ProShares Short S&P500
SH
$824M
| $3.6M | ﹤0.01% |
+22,025
| New | +$3.82M |
|
2753
Global Payments
GPN
$24.5B
| $3.59M | ﹤0.01% |
55,029
-9,490
| -15% | -$562K |
|
2754
Lithia Motors
LAD
$8.16B
| $3.59M | ﹤0.01% |
41,143
+17,330
| +73% | +$1.49M |
|
2755
iShares Global Tech ETF
IXN
$9.64B
| $3.59M | ﹤0.01% |
215,478
-118,698
| -36% | -$1.83M |
|
2756
Tractor Supply
TSCO
$18.1B
| $3.58M | ﹤0.01% |
197,630
-157,715
| -44% | -$2.7M |
|
2757
CALL
Columbia Sportswear
COLM
$2.91B
| $3.58M | ﹤0.01% |
59,500
+6,600
| +12% | +$362K |
|
2758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $3.57M | ﹤0.01% |
+139,267
| New | +$3.38M |
|
2759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.57M | ﹤0.01% |
+163,716
| New | +$3.34M |
|
2760
PUT
Warner Bros
WBD
$72.4B
| $3.57M | ﹤0.01% |
124,700
-26,700
| -18% | -$715K |
|
|
CSH
2761
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.57M | ﹤0.01% |
92,377
-16,640
| -15% | -$542K |
|
|
ASNA
2762
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.56M | ﹤0.01% |
16,110
-19,615
| -55% | -$3.46M |
|
2763
Sunoco
SUN
$14.2B
| $3.56M | ﹤0.01% |
107,475
+100,003
| +1,338% | +$3.19M |
|
2764
PUT
DigitalBridge
DBRG
$2.99B
| $3.56M | ﹤0.01% |
78,425
+3,500
| +5% | +$155K |
|
|
DISCK
2765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | ﹤0.01% |
131,764
-234,636
| -64% | -$6.09M |
|
|
PPL
2766
PUT
PPL Corp
PPL
$25.9B
| $3.56M | ﹤0.01% |
93,400
-73,800
| -44% | -$2.62M |
|
|
AFSI
2767
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.56M | ﹤0.01% |
137,400
-77,200
| -36% | -$2.05M |
|
2768
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $3.55M | ﹤0.01% |
78,752
+15,496
| +24% | +$644K |
|
|
RUSL
2769
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.55M | ﹤0.01% |
133,800
+63,900
| +91% | +$1.27M |
|
2770
CALL
Herc Holdings
HRI
$5.2B
| $3.55M | ﹤0.01% |
112,367
-131,900
| -54% | -$3.87M |
|
2771
CALL
American Eagle Outfitters
AEO
$2.8B
| $3.55M | ﹤0.01% |
212,700
-543,200
| -72% | -$8.17M |
|
2772
CALL
Helen of Troy
HELE
$674M
| $3.55M | ﹤0.01% |
34,200
+15,400
| +82% | +$1.44M |
|
2773
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $3.54M | ﹤0.01% |
22,700
+17,800
| +363% | +$2.66M |
|
2774
iShares MSCI Australia ETF
EWA
$1.34B
| $3.54M | ﹤0.01% |
183,215
+169,669
| +1,253% | +$3.05M |
|
2775
CALL
TechnipFMC
FTI
$29.9B
| $3.54M | ﹤0.01% |
173,914
+21,908
| +14% | +$413K |
|
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.