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 | |
|---|---|---|---|---|---|---|
3001
PUT
Sonida Senior Living
SNDA
$1.87B
| $3.07M | ﹤0.01% |
11,060
-820
| -7% | -$214K |
|
3002
Thermo Fisher Scientific
TMO
$230B
| $3.07M | ﹤0.01% |
21,678
-448
| -2% | -$60K |
|
3003
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.57M
| $3.07M | ﹤0.01% |
71,100
+28,600
| +67% | +$1.08M |
|
3004
Lands' End
LE
$369M
| $3.07M | ﹤0.01% |
120,191
-192,962
| -62% | -$4.53M |
|
|
EGRX
3005
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.07M | ﹤0.01% |
75,700
+22,900
| +43% | +$1.45M |
|
|
VGR
3006
DELISTED
Vector Group Ltd.
VGR
| $3.06M | ﹤0.01% |
229,881
-7,076
| -3% | -$94.2K |
|
3007
CALL
Aecom
ACM
$8.51B
| $3.06M | ﹤0.01% |
99,400
-18,400
| -16% | -$511K |
|
3008
DexCom
DXCM
$34B
| $3.06M | ﹤0.01% |
180,256
-9,592
| -5% | -$160K |
|
|
FLIR
3009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.06M | ﹤0.01% |
92,848
+51,397
| +124% | +$1.59M |
|
3010
PUT
Chord Energy
CHRD
$7.89B
| $3.06M | ﹤0.01% |
419,900
-302,900
| -42% | -$1.81M |
|
3011
CALL
Zebra Technologies
ZBRA
$17.2B
| $3.06M | ﹤0.01% |
44,300
-7,600
| -15% | -$475K |
|
3012
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $3.06M | ﹤0.01% |
45,495
-14,773
| -25% | -$965K |
|
3013
PUT
United States Gasoline Fund
UGA
$143M
| $3.05M | ﹤0.01% |
119,500
-32,200
| -21% | -$790K |
|
3014
CALL
Warner Bros
WBD
$72.2B
| $3.05M | ﹤0.01% |
106,600
+31,200
| +41% | +$835K |
|
3015
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.05M | ﹤0.01% |
163
+76
| +87% | +$1.9M |
|
3016
Ameriprise Financial
AMP
$49.4B
| $3.05M | ﹤0.01% |
32,430
-35,016
| -52% | -$3.14M |
|
3017
CALL
Raymond James Financial
RJF
$34.1B
| $3.05M | ﹤0.01% |
96,000
-52,350
| -35% | -$1.61M |
|
|
OPLN
3018
CALL
Openlane
OPLN
$4.33B
| $3.04M | ﹤0.01% |
210,832
-18,229
| -8% | -$242K |
|
3019
Avnet
AVT
$7.41B
| $3.04M | ﹤0.01% |
68,700
+14,583
| +27% | +$599K |
|
3020
CALL
Philips
PHG
$26.2B
| $3.04M | ﹤0.01% |
148,939
+115,407
| +344% | +$2.13M |
|
3021
Invesco S&P Spin-Off ETF
CSD
$227M
| $3.04M | ﹤0.01% |
78,747
+57,468
| +270% | +$2.06M |
|
3022
Fortinet
FTNT
$121B
| $3.04M | ﹤0.01% |
495,355
-89,815
| -15% | -$496K |
|
|
BOBE
3023
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.04M | ﹤0.01% |
65,000
+41,300
| +174% | +$1.74M |
|
3024
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $3.03M | ﹤0.01% |
+76,920
| New | +$2.93M |
|
3025
T. Rowe Price
TROW
$24.1B
| $3.03M | ﹤0.01% |
41,287
-45,433
| -52% | -$3.15M |
|
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.