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 | |
|---|---|---|---|---|---|---|
3151
MGIC Investment
MTG
$6.39B
| $2.79M | ﹤0.01% |
363,797
-410,907
| -53% | -$2.94M |
|
3152
H&R Block
HRB
$6.48B
| $2.79M | ﹤0.01% |
105,548
-106,630
| -50% | -$3.35M |
|
3153
Reliance Steel & Aluminium
RS
$19.8B
| $2.79M | ﹤0.01% |
40,282
+35,655
| +771% | +$2.16M |
|
|
SAFM
3154
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.79M | ﹤0.01% |
30,900
-4,200
| -12% | -$353K |
|
3155
CALL
Silgan Holdings
SLGN
$4.44B
| $2.79M | ﹤0.01% |
104,800
+13,000
| +14% | +$337K |
|
|
ISIL
3156
DELISTED
Intersil Corp
ISIL
| $2.79M | ﹤0.01% |
208,383
+166,827
| +401% | +$2.09M |
|
3157
CoreCivic
CXW
$3.37B
| $2.78M | ﹤0.01% |
86,852
+14,638
| +20% | +$427K |
|
3158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $2.78M | ﹤0.01% |
50,432
+28,100
| +126% | +$1.51M |
|
|
FISV
3159
Fiserv Inc
FISV
$28.3B
| $2.78M | ﹤0.01% |
54,168
-55,480
| -51% | -$2.63M |
|
3160
CALL
First Majestic Silver
AG
$10.1B
| $2.78M | ﹤0.01% |
428,300
+292,900
| +216% | +$1.28M |
|
3161
CALL
W.P. Carey
WPC
$16.1B
| $2.78M | ﹤0.01% |
45,537
+26,853
| +144% | +$1.53M |
|
|
RGC
3162
PUT
DELISTED
Regal Entertainment Group
RGC
| $2.78M | ﹤0.01% |
+131,300
| New | +$2.5M |
|
3163
PUT
Nasdaq
NDAQ
$55.4B
| $2.76M | ﹤0.01% |
124,800
+51,900
| +71% | +$1.07M |
|
3164
CALL
ProShares Ultra Financials
UYG
$848M
| $2.76M | ﹤0.01% |
128,700
-156,900
| -55% | -$3.1M |
|
|
3165
PUT
ProShares Ultra Financials
UYG
$848M
| $2.76M | ﹤0.01% |
128,700
-34,200
| -21% | -$676K |
|
|
NILE
3166
CALL
DELISTED
Blue Nile, Inc.
NILE
| $2.76M | ﹤0.01% |
107,400
+48,400
| +82% | +$1.42M |
|
3167
Douglas Emmett
DEI
$1.98B
| $2.76M | ﹤0.01% |
91,651
-96,580
| -51% | -$2.74M |
|
3168
Hancock Whitney
HWC
$6.03B
| $2.76M | ﹤0.01% |
120,109
+101,085
| +531% | +$2.38M |
|
3169
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $2.76M | ﹤0.01% |
357
-837
| -70% | -$7.86M |
|
3170
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $2.75M | ﹤0.01% |
134,407
-75,655
| -36% | -$1.22M |
|
|
LLTC
3171
DELISTED
Linear Technology Corp
LLTC
| $2.75M | ﹤0.01% |
61,815
+26,999
| +78% | +$1.14M |
|
3172
CALL
Agios Pharmaceuticals
AGIO
$2.01B
| $2.75M | ﹤0.01% |
67,800
+17,600
| +35% | +$752K |
|
3173
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $2.75M | ﹤0.01% |
157,225
+121,120
| +335% | +$1.96M |
|
3174
Cohen & Steers
CNS
$4.26B
| $2.75M | ﹤0.01% |
70,664
-1,000
| -1% | -$31.5K |
|
|
3175
Silgan Holdings
SLGN
$4.44B
| $2.75M | ﹤0.01% |
103,454
-40,828
| -28% | -$1.06M |
|
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.