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 | |
|---|---|---|---|---|---|---|
2876
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
| $3.34M | ﹤0.01% |
56,576
+50,176
| +784% | +$2.77M |
|
|
SEP
2877
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $3.33M | ﹤0.01% |
69,300
+7,300
| +12% | +$332K |
|
2878
Ferrari
RACE
$72.8B
| $3.33M | ﹤0.01% |
79,933
+66,557
| +498% | +$2.69M |
|
2879
Lennar Class A
LEN
$20.5B
| $3.33M | ﹤0.01% |
72,344
-35,930
| -33% | -$1.47M |
|
2880
CALL
OSI Systems
OSIS
$3.36B
| $3.33M | ﹤0.01% |
50,800
+25,600
| +102% | +$1.69M |
|
2881
PUT
Edgewell Personal Care
EPC
$1.32B
| $3.33M | ﹤0.01% |
41,300
-2,700
| -6% | -$207K |
|
2882
PUT
Entergy
ETR
$49.7B
| $3.32M | ﹤0.01% |
83,800
-155,600
| -65% | -$5.65M |
|
|
SPIL
2883
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.32M | ﹤0.01% |
416,866
+36,500
| +10% | +$279K |
|
|
MIDZ
2884
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $3.32M | ﹤0.01% |
17,460
-1,020
| -6% | -$255K |
|
|
TTM
2885
DELISTED
Tata Motors Limited
TTM
| $3.32M | ﹤0.01% |
114,249
+59,104
| +107% | +$1.49M |
|
2886
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| – | – |
0
| – | – |
|
|
GRA
2887
PUT
DELISTED
W.R. Grace & Co.
GRA
| $3.32M | ﹤0.01% |
46,600
-245,300
| -84% | -$18.7M |
|
|
OKS
2888
PUT
DELISTED
Oneok Partners LP
OKS
| $3.31M | ﹤0.01% |
105,500
-32,800
| -24% | -$924K |
|
2889
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $3.3M | ﹤0.01% |
99,076
+11,408
| +13% | +$351K |
|
2890
PUT
ProShares Ultra QQQ
QLD
$14.2B
| $3.3M | ﹤0.01% |
715,200
-1,212,800
| -63% | -$5.07M |
|
2891
Vanguard Consumer Staples ETF
VDC
$7.9B
| $3.3M | ﹤0.01% |
24,381
+18,104
| +288% | +$2.34M |
|
|
ANFI
2892
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.3M | ﹤0.01% |
337,600
+92,500
| +38% | +$976K |
|
2893
Northwest Bancshares
NWBI
$2.25B
| $3.3M | ﹤0.01% |
244,043
-43,718
| -15% | -$556K |
|
2894
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.3M | ﹤0.01% |
37,844
+32,642
| +627% | +$2.66M |
|
2895
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.29M | ﹤0.01% |
243,297
+138,639
| +132% | +$1.75M |
|
2896
CALL
Global Payments
GPN
$24.5B
| $3.29M | ﹤0.01% |
50,400
-57,100
| -53% | -$3.38M |
|
2897
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.29M | ﹤0.01% |
29,500
+23,000
| +354% | +$2.38M |
|
2898
CALL
Caesarstone
CSTE
$111M
| $3.28M | ﹤0.01% |
95,600
-173,000
| -64% | -$6.18M |
|
2899
CALL
Church & Dwight Co
CHD
$24.3B
| $3.28M | ﹤0.01% |
71,200
+26,600
| +60% | +$1.16M |
|
2900
CALL
Bank OZK
OZK
$5.39B
| $3.28M | ﹤0.01% |
78,200
+20,400
| +35% | +$859K |
|
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.