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 | |
|---|---|---|---|---|---|---|
2951
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $3.18M | ﹤0.01% |
57,043
+49,564
| +663% | +$2.68M |
|
2952
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $3.18M | ﹤0.01% |
75,233
+67,421
| +863% | +$2.71M |
|
2953
PUT
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.18M | ﹤0.01% |
61,600
+39,000
| +173% | +$1.88M |
|
2954
CALL
Xylem
XYL
$26.3B
| $3.17M | ﹤0.01% |
77,500
+50,300
| +185% | +$1.85M |
|
2955
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $3.17M | ﹤0.01% |
+87,288
| New | +$2.97M |
|
|
ANSS
2956
CALL
DELISTED
Ansys
ANSS
| $3.17M | ﹤0.01% |
35,400
+6,400
| +22% | +$552K |
|
|
ABMD
2957
DELISTED
Abiomed Inc
ABMD
| $3.17M | ﹤0.01% |
33,390
-1,287
| -4% | -$109K |
|
2958
PUT
Strategy Inc
MSTR
$54.6B
| $3.16M | ﹤0.01% |
176,000
+129,000
| +274% | +$2.09M |
|
2959
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $3.16M | ﹤0.01% |
+134,858
| New | +$2.93M |
|
2960
PUT
Ligand Pharmaceuticals
LGND
$5.67B
| $3.16M | ﹤0.01% |
47,289
+13,466
| +40% | +$818K |
|
|
CST
2961
PUT
DELISTED
CST Brands, Inc.
CST
| $3.16M | ﹤0.01% |
82,500
+37,800
| +85% | +$1.39M |
|
2962
PUT
Owens Corning
OC
$11.4B
| $3.16M | ﹤0.01% |
66,800
-12,700
| -16% | -$564K |
|
|
HAPN
2963
Happen Inc
HAPN
$2.13B
| $3.16M | ﹤0.01% |
76,052
+65,241
| +603% | +$2.74M |
|
2964
International Flavors & Fragrances
IFF
$22.2B
| $3.15M | ﹤0.01% |
27,700
-1,817
| -6% | -$203K |
|
2965
CALL
Lennox International
LII
$13.5B
| $3.15M | ﹤0.01% |
23,300
-6,900
| -23% | -$854K |
|
2966
Vishay Intertechnology
VSH
$4.87B
| $3.15M | ﹤0.01% |
258,001
-37,270
| -13% | -$428K |
|
2967
CALL
RingCentral
RNG
$5.72B
| $3.15M | ﹤0.01% |
199,700
-75,400
| -27% | -$1.41M |
|
2968
iShares Europe ETF
IEV
$1.7B
| $3.14M | ﹤0.01% |
80,398
-66,320
| -45% | -$2.5M |
|
2969
G-III Apparel Group
GIII
$1.41B
| $3.14M | ﹤0.01% |
64,209
-32,355
| -34% | -$1.57M |
|
2970
PUT
Take-Two Interactive
TTWO
$43.6B
| $3.14M | ﹤0.01% |
83,300
+35,000
| +72% | +$1.21M |
|
2971
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.14M | ﹤0.01% |
31,303
+20,556
| +191% | +$1.92M |
|
|
ACH
2972
Accendra Health
ACH
$93.1M
| $3.14M | ﹤0.01% |
77,600
-68,973
| -47% | -$2.57M |
|
|
SNI
2973
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.14M | ﹤0.01% |
47,900
+24,900
| +108% | +$1.48M |
|
2974
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $3.13M | ﹤0.01% |
+1,184
| New | +$2.49M |
|
2975
Public Service Enterprise Group
PEG
$36.5B
| $3.13M | ﹤0.01% |
66,500
-56,041
| -46% | -$2.38M |
|
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.