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 | |
|---|---|---|---|---|---|---|
|
CMD
2826
DELISTED
Cantel Medical Corporation
CMD
| $3.44M | ﹤0.01% |
48,148
+2,323
| +5% | +$146K |
|
2827
Huntsman Corp
HUN
$1.68B
| $3.43M | ﹤0.01% |
258,013
+187,031
| +263% | +$1.93M |
|
2828
New Jersey Resources
NJR
$5.46B
| $3.43M | ﹤0.01% |
94,186
-81,877
| -47% | -$2.84M |
|
|
CRAY
2829
PUT
DELISTED
Cray, Inc.
CRAY
| $3.43M | ﹤0.01% |
81,900
+49,200
| +150% | +$1.88M |
|
|
MKTO
2830
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.43M | ﹤0.01% |
+175,200
| New | +$3.32M |
|
|
JWN
2831
DELISTED
Nordstrom
JWN
| $3.42M | ﹤0.01% |
59,848
-164,412
| -73% | -$8.48M |
|
|
P
2832
CALL
Everpure Inc
P
$31.6B
| $3.42M | ﹤0.01% |
250,100
+14,000
| +6% | +$186K |
|
2833
Fulton Financial
FULT
$4.53B
| $3.42M | ﹤0.01% |
255,861
+119,864
| +88% | +$1.53M |
|
|
CVC
2834
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.42M | ﹤0.01% |
103,700
-298,200
| -74% | -$9.61M |
|
2835
WaFd
WAFD
$2.68B
| $3.42M | ﹤0.01% |
151,020
+135,001
| +843% | +$2.92M |
|
|
PSXP
2836
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.42M | ﹤0.01% |
54,600
+43,700
| +401% | +$2.54M |
|
2837
CALL
Sony
SONY
$145B
| $3.42M | ﹤0.01% |
664,000
-2,484,500
| -79% | -$11.4M |
|
2838
PUT
Itaú Unibanco
ITUB
$82.2B
| $3.42M | ﹤0.01% |
901,524
-849,822
| -49% | -$2.59M |
|
2839
Novavax
NVAX
$1.49B
| $3.41M | ﹤0.01% |
33,081
+3,525
| +12% | +$378K |
|
2840
PUT
International Flavors & Fragrances
IFF
$22.3B
| $3.41M | ﹤0.01% |
30,000
+25,500
| +567% | +$2.85M |
|
2841
RLJ Lodging Trust
RLJ
$1.74B
| $3.41M | ﹤0.01% |
149,063
+32,285
| +28% | +$651K |
|
2842
Universal Health Services
UHS
$10B
| $3.41M | ﹤0.01% |
27,332
-13,884
| -34% | -$1.56M |
|
|
RLYP
2843
CALL
DELISTED
RELYPSA INC COM
RLYP
| $3.41M | ﹤0.01% |
251,500
+111,500
| +80% | +$1.9M |
|
2844
CALL
Cogent Communications
CCOI
$505M
| $3.41M | ﹤0.01% |
87,300
+5,700
| +7% | +$198K |
|
2845
PUT
Gogo Inc
GOGO
$381M
| $3.41M | ﹤0.01% |
309,400
-448,200
| -59% | -$5.68M |
|
2846
PUT
Jabil
JBL
$32.3B
| $3.4M | ﹤0.01% |
176,700
-95,300
| -35% | -$1.92M |
|
2847
CALL
Navient
NAVI
$898M
| $3.4M | ﹤0.01% |
284,400
+143,900
| +102% | +$1.5M |
|
|
PNK
2848
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.4M | ﹤0.01% |
96,800
+56,300
| +139% | +$1.7M |
|
|
SGEN
2849
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | ﹤0.01% |
96,800
-89,200
| -48% | -$3M |
|
|
LNW
2850
PUT
DELISTED
Light & Wonder
LNW
| $3.4M | ﹤0.01% |
360,100
-232,200
| -39% | -$1.73M |
|
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.