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 | |
|---|---|---|---|---|---|---|
|
MPT
3076
Medical Properties Trust
MPT
$2.44B
| $2.92M | ﹤0.01% |
225,211
-79,478
| -26% | -$907K |
|
3077
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.92M | ﹤0.01% |
74,900
+27,100
| +57% | +$1.04M |
|
3078
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
| $2.92M | ﹤0.01% |
79,401
+8,303
| +12% | +$294K |
|
3079
Bath & Body Works
BBWI
$3.91B
| $2.92M | ﹤0.01% |
41,076
-24,667
| -38% | -$1.77M |
|
3080
CALL
Rockwell Medical
RMTI
$33M
| $2.91M | ﹤0.01% |
3,526
+1,931
| +121% | +$1.52M |
|
|
TDAY
3081
USA Today Co
TDAY
$943M
| $2.91M | ﹤0.01% |
174,991
+29,279
| +20% | +$478K |
|
|
EXAM
3082
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.91M | ﹤0.01% |
98,500
+59,800
| +155% | +$1.62M |
|
3083
CALL
Unum
UNM
$14.6B
| $2.91M | ﹤0.01% |
94,100
+35,700
| +61% | +$1.05M |
|
|
FRC
3084
PUT
DELISTED
First Republic Bank
FRC
| $2.91M | ﹤0.01% |
43,600
+33,400
| +327% | +$2.14M |
|
|
LFC
3085
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.9M | ﹤0.01% |
236,361
-145,830
| -38% | -$1.76M |
|
3086
PUT
TE Connectivity
TEL
$58.6B
| $2.9M | ﹤0.01% |
46,900
-49,300
| -51% | -$2.86M |
|
3087
PUT
Aptiv
APTV
$9.45B
| $2.9M | ﹤0.01% |
38,700
+21,400
| +124% | +$1.46M |
|
3088
Methode Electronics
MEI
$648M
| $2.9M | ﹤0.01% |
99,257
-31,232
| -24% | -$849K |
|
|
ODP
3089
CALL
DELISTED
ODP
ODP
| $2.9M | ﹤0.01% |
40,890
+5,730
| +16% | +$309K |
|
|
CEQP
3090
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.9M | ﹤0.01% |
248,700
-12,200
| -5% | -$140K |
|
3091
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $2.9M | ﹤0.01% |
+32,889
| New | +$2.77M |
|
3092
PUT
HDFC Bank
HDB
$118B
| $2.9M | ﹤0.01% |
188,000
-364,800
| -66% | -$5.21M |
|
3093
PUT
Logitech
LOGI
$14B
| $2.9M | ﹤0.01% |
182,100
+165,700
| +1,010% | +$2.52M |
|
3094
PUT
ProShares Ultra Materials
UYM
$41.6M
| $2.89M | ﹤0.01% |
301,600
-246,800
| -45% | -$2M |
|
3095
CALL
Waters Corp
WAT
$40.7B
| $2.89M | ﹤0.01% |
21,900
-25,000
| -53% | -$3.12M |
|
3096
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $2.89M | ﹤0.01% |
91,888
+50,320
| +121% | +$1.51M |
|
|
IMPV
3097
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.88M | ﹤0.01% |
57,100
+40,700
| +248% | +$1.96M |
|
3098
PUT
iShares Core S&P 500 ETF
IVV
$900B
| $2.88M | ﹤0.01% |
13,900
-17,400
| -56% | -$3.41M |
|
3099
PUT
Boyd Gaming
BYD
$5.77B
| $2.88M | ﹤0.01% |
139,300
-186,600
| -57% | -$3.3M |
|
3100
El Pollo Loco
LOCO
$468M
| $2.88M | ﹤0.01% |
215,698
-331,910
| -61% | -$4.18M |
|
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.