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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
| $3.39M | ﹤0.01% |
+67,195
| New | +$3.34M |
|
|
VMRK
2852
CALL
Vivmark Residential
VMRK
$26.1B
| $3.39M | ﹤0.01% |
45,200
-107,200
| -70% | -$8.02M |
|
|
STRP
2853
DELISTED
Straight Path Communications Inc.
STRP
| $3.39M | ﹤0.01% |
109,194
-77,388
| -41% | -$1.93M |
|
2854
NorthWestern Energy
NWE
$4.37B
| $3.38M | ﹤0.01% |
54,775
+9,784
| +22% | +$564K |
|
2855
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $3.38M | ﹤0.01% |
51,315
-518,916
| -91% | -$32.8M |
|
2856
PUT
Crown Castle
CCI
$31.9B
| $3.37M | ﹤0.01% |
39,000
-20,000
| -34% | -$1.7M |
|
2857
CALL
Jabil
JBL
$32.7B
| $3.37M | ﹤0.01% |
175,000
-71,800
| -29% | -$1.45M |
|
|
NILE
2858
PUT
DELISTED
Blue Nile, Inc.
NILE
| $3.37M | ﹤0.01% |
131,100
-11,800
| -8% | -$346K |
|
2859
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
| $3.37M | ﹤0.01% |
1,036
+646
| +166% | +$3.8M |
|
2860
PUT
Comscore
SCOR
$79.4M
| $3.37M | ﹤0.01% |
5,610
+5,145
| +1,106% | +$3.72M |
|
|
DYN
2861
CALL
DELISTED
Dynegy, Inc.
DYN
| $3.37M | ﹤0.01% |
234,500
-421,300
| -64% | -$4.8M |
|
|
NGD
2862
DELISTED
New Gold Inc
NGD
| $3.37M | ﹤0.01% |
902,008
+275,550
| +44% | +$820K |
|
2863
Invesco Dorsey Wright Technology Momentum ETF
PTF
$596M
| $3.37M | ﹤0.01% |
271,479
+201,252
| +287% | +$2.36M |
|
|
WPX
2864
DELISTED
WPX Energy, Inc.
WPX
| $3.36M | ﹤0.01% |
480,929
-260,132
| -35% | -$1.33M |
|
|
CONN
2865
CALL
DELISTED
Conn's Inc.
CONN
| $3.36M | ﹤0.01% |
269,600
-221,900
| -45% | -$3.51M |
|
|
IBDD
2866
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.36M | ﹤0.01% |
+127,040
| New | +$3.29M |
|
2867
Papa John's
PZZA
$765M
| $3.36M | ﹤0.01% |
61,959
-54,287
| -47% | -$2.85M |
|
|
RAX
2868
DELISTED
Rackspace Hosting Inc
RAX
| $3.35M | ﹤0.01% |
155,192
+102,720
| +196% | +$2.09M |
|
2869
Amplify Cybersecurity ETF
HACK
$3.05B
| $3.35M | ﹤0.01% |
139,646
-92,001
| -40% | -$2.07M |
|
|
KNDI
2870
PUT
Kandi Technologies Group
KNDI
$64.1M
| $3.35M | ﹤0.01% |
464,600
-223,400
| -32% | -$1.74M |
|
|
TCF
2871
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.35M | ﹤0.01% |
+93,763
| New | +$3.12M |
|
2872
Assurant
AIZ
$14.1B
| $3.35M | ﹤0.01% |
43,353
-17,325
| -29% | -$1.32M |
|
2873
CALL
Open Text
OTEX
$6.1B
| $3.34M | ﹤0.01% |
129,000
+75,600
| +142% | +$1.82M |
|
|
EMBJ
2874
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $3.34M | ﹤0.01% |
126,700
-65,500
| -34% | -$1.8M |
|
2875
PUT
Criteo S.A.
CRTO
$845M
| $3.34M | ﹤0.01% |
80,600
-7,800
| -9% | -$272K |
|
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.