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 | |
|---|---|---|---|---|---|---|
|
DWRE
3176
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.75M | ﹤0.01% |
70,300
-69,100
| -50% | -$2.68M |
|
|
BPL
3177
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.75M | ﹤0.01% |
40,400
-6,200
| -13% | -$379K |
|
3178
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $2.73M | ﹤0.01% |
92,385
+76,068
| +466% | +$2.08M |
|
|
DCH
3179
CALL
Dauch Corp
DCH
$1.5B
| $2.73M | ﹤0.01% |
177,600
-149,700
| -46% | -$2.16M |
|
3180
PUT
ProShares Ultra Russell2000
UWM
$249M
| $2.73M | ﹤0.01% |
144,400
-4,000
| -3% | -$66.4K |
|
3181
Comfort Systems
FIX
$53.7B
| $2.73M | ﹤0.01% |
85,839
-15,233
| -15% | -$431K |
|
3182
Toronto Dominion Bank
TD
$198B
| $2.72M | ﹤0.01% |
63,143
-146,112
| -70% | -$5.64M |
|
|
RDC
3183
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.72M | ﹤0.01% |
169,100
-112,400
| -40% | -$1.55M |
|
3184
PUT
DNOW Inc
DNOW
$2.86B
| $2.72M | ﹤0.01% |
153,500
+57,000
| +59% | +$876K |
|
3185
PUT
Invesco
IVZ
$14.5B
| $2.72M | ﹤0.01% |
88,400
+13,100
| +17% | +$378K |
|
3186
PUT
Ryanair
RYAAY
$29.2B
| $2.72M | ﹤0.01% |
79,250
+60,250
| +317% | +$1.99M |
|
3187
CALL
iShares MSCI South Africa ETF
EZA
$586M
| $2.72M | ﹤0.01% |
51,300
+32,600
| +174% | +$1.49M |
|
|
PIR
3188
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.72M | ﹤0.01% |
19,385
-5,001
| -21% | -$510K |
|
3189
Belden
BDC
$4.49B
| $2.71M | ﹤0.01% |
44,200
+20,516
| +87% | +$1.01M |
|
|
VRNT
3190
DELISTED
Verint Systems
VRNT
| $2.71M | ﹤0.01% |
159,506
+63,674
| +66% | +$1.16M |
|
3191
CALL
National Healthcare
NHC
$3.49B
| $2.71M | ﹤0.01% |
43,500
+29,400
| +209% | +$1.83M |
|
3192
CALL
Trane Technologies
TT
$98.9B
| $2.71M | ﹤0.01% |
43,700
-76,100
| -64% | -$4.15M |
|
|
DWA
3193
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.71M | ﹤0.01% |
108,600
+69,200
| +176% | +$1.7M |
|
|
BKS
3194
PUT
DELISTED
Barnes & Noble
BKS
| $2.71M | ﹤0.01% |
219,100
-77,500
| -26% | -$759K |
|
3195
Domino's
DPZ
$11.6B
| $2.71M | ﹤0.01% |
20,525
-57,545
| -74% | -$6.86M |
|
3196
CALL
iShares MSCI Canada ETF
EWC
$6.84B
| $2.71M | ﹤0.01% |
114,100
-182,600
| -62% | -$3.91M |
|
3197
CALL
Healthpeak Properties
DOC
$14.5B
| $2.7M | ﹤0.01% |
91,134
+10,102
| +12% | +$303K |
|
3198
ALPS Strategic Income Fund
RIGS
$60.3M
| $2.7M | ﹤0.01% |
110,548
-184,036
| -62% | -$4.44M |
|
|
AWH
3199
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.7M | ﹤0.01% |
77,329
-6,753
| -8% | -$232K |
|
3200
Chemed
CHE
$6.85B
| $2.7M | ﹤0.01% |
19,919
+2,059
| +12% | +$278K |
|
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.