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 | |
|---|---|---|---|---|---|---|
3201
CALL
Kilroy Realty
KRC
$4.21B
| $2.7M | ﹤0.01% |
43,600
+35,800
| +459% | +$2.01M |
|
3202
Astec Industries
ASTE
$999M
| $2.7M | ﹤0.01% |
+57,781
| New | +$2.31M |
|
3203
Fortune Brands Innovations
FBIN
$5.43B
| $2.7M | ﹤0.01% |
56,313
-21,879
| -28% | -$940K |
|
3204
Equinor
EQNR
$98.2B
| $2.7M | ﹤0.01% |
173,272
-99,914
| -37% | -$1.39M |
|
3205
PUT
Pediatrix Medical
MD
$2.16B
| $2.69M | ﹤0.01% |
41,700
+800
| +2% | +$53.1K |
|
3206
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $2.69M | ﹤0.01% |
65,412
+36,798
| +129% | +$1.41M |
|
3207
VanEck Israel ETF
ISRA
$160M
| $2.68M | ﹤0.01% |
96,107
+57,510
| +149% | +$1.55M |
|
3208
Westlake Corp
WLK
$9.68B
| $2.68M | ﹤0.01% |
57,963
+41,353
| +249% | +$1.88M |
|
3209
SFL Corp
SFL
$1.72B
| $2.68M | ﹤0.01% |
193,130
-360,515
| -65% | -$4.85M |
|
|
APOL
3210
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.68M | ﹤0.01% |
326,000
-190,000
| -37% | -$1.51M |
|
3211
PUT
British American Tobacco
BTI
$121B
| $2.68M | ﹤0.01% |
45,800
+36,200
| +377% | +$1.99M |
|
|
WPS
3212
DELISTED
iShares International Developed Property ETF
WPS
| $2.67M | ﹤0.01% |
72,995
+13,669
| +23% | +$467K |
|
|
CDK
3213
DELISTED
CDK Global, Inc.
CDK
| $2.67M | ﹤0.01% |
57,407
+8,317
| +17% | +$370K |
|
3214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.67M | ﹤0.01% |
70,676
+3,940
| +6% | +$135K |
|
3215
CALL
National Beverage
FIZZ
$3.05B
| $2.67M | ﹤0.01% |
126,200
+37,800
| +43% | +$750K |
|
3216
CALL
Huntington Ingalls Industries
HII
$11.6B
| $2.67M | ﹤0.01% |
19,500
-1,000
| -5% | -$130K |
|
3217
PUT
Universal Insurance Holdings
UVE
$1.21B
| $2.67M | ﹤0.01% |
150,000
-59,700
| -28% | -$1.11M |
|
3218
Enovis
ENOV
$1.44B
| $2.67M | ﹤0.01% |
54,200
-16,074
| -23% | -$684K |
|
3219
Cisco
CSCO
$433B
| $2.66M | ﹤0.01% |
93,569
-865,114
| -90% | -$22.3M |
|
3220
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2.66M | ﹤0.01% |
345
+196
| +132% | +$1.84M |
|
3221
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $2.66M | ﹤0.01% |
59,890
+30,957
| +107% | +$1.28M |
|
|
CORE
3222
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.66M | ﹤0.01% |
65,200
+37,400
| +135% | +$1.44M |
|
3223
CALL
Travere Therapeutics
TVTX
$6.19B
| $2.66M | ﹤0.01% |
194,600
+7,300
| +4% | +$111K |
|
3224
PUT
CBRE Group
CBRE
$43.7B
| $2.66M | ﹤0.01% |
92,200
+70,500
| +325% | +$1.94M |
|
3225
Federated Hermes
FHI
$4.81B
| $2.66M | ﹤0.01% |
92,068
+81,206
| +748% | +$2.14M |
|
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.