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 | |
|---|---|---|---|---|---|---|
2801
PJT Partners
PJT
$4.57B
| $3.48M | ﹤0.01% |
144,918
-1,321
| -0.9% | -$34K |
|
2802
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $3.48M | ﹤0.01% |
+92,466
| New | +$3.42M |
|
2803
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.48M | ﹤0.01% |
+75,320
| New | +$3.36M |
|
|
NTI
2804
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.48M | ﹤0.01% |
147,600
+61,300
| +71% | +$1.48M |
|
2805
PUT
Fortinet
FTNT
$127B
| $3.48M | ﹤0.01% |
567,500
-1,091,500
| -66% | -$6.03M |
|
|
UFS
2806
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.48M | ﹤0.01% |
85,800
+42,000
| +96% | +$1.44M |
|
2807
Kaiser Aluminum
KALU
$2.56B
| $3.47M | ﹤0.01% |
41,086
+28,186
| +218% | +$2.21M |
|
|
IBDC
2808
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.47M | ﹤0.01% |
131,472
+15,172
| +13% | +$395K |
|
2809
PUT
Realty Income
O
$58.5B
| $3.47M | ﹤0.01% |
57,276
+41,899
| +272% | +$2.33M |
|
2810
Church & Dwight Co
CHD
$24.3B
| $3.46M | ﹤0.01% |
75,002
-50,554
| -40% | -$2.21M |
|
|
TLRD
2811
DELISTED
Tailored Brands, Inc.
TLRD
| $3.46M | ﹤0.01% |
+193,147
| New | +$2.98M |
|
2812
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $3.46M | ﹤0.01% |
71,100
+41,275
| +138% | +$1.73M |
|
|
DCH
2813
PUT
Dauch Corp
DCH
$1.5B
| $3.45M | ﹤0.01% |
224,400
+131,400
| +141% | +$1.89M |
|
2814
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $3.45M | ﹤0.01% |
30,100
+8,700
| +41% | +$972K |
|
2815
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $3.45M | ﹤0.01% |
185
+100
| +118% | +$2.5M |
|
|
XONE
2816
DELISTED
The ExOne Company
XONE
| $3.45M | ﹤0.01% |
262,636
+72,376
| +38% | +$690K |
|
2817
Brown & Brown
BRO
$23.9B
| $3.45M | ﹤0.01% |
192,760
+104,864
| +119% | +$1.68M |
|
|
EJ
2818
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.45M | ﹤0.01% |
554,701
+9,708
| +2% | +$57.4K |
|
2819
PUT
NewMarket
NEU
$8.49B
| $3.45M | ﹤0.01% |
8,700
+1,600
| +23% | +$587K |
|
2820
CALL
Fortune Brands Innovations
FBIN
$5.41B
| $3.45M | ﹤0.01% |
+71,955
| New | +$3.09M |
|
2821
GE Aerospace
GE
$356B
| $3.45M | ﹤0.01% |
22,619
-1,012,291
| -98% | -$143M |
|
|
SIX
2822
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | ﹤0.01% |
62,104
-33,838
| -35% | -$1.74M |
|
2823
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.44M | ﹤0.01% |
76,021
+48,698
| +178% | +$2.1M |
|
|
GNC
2824
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $3.44M | ﹤0.01% |
108,500
-85,600
| -44% | -$2.45M |
|
|
LKM
2825
PUT
DELISTED
Link Motion Inc.
LKM
| $3.44M | ﹤0.01% |
751,300
-7,600
| -1% | -$28.3K |
|
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.