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 | |
|---|---|---|---|---|---|---|
|
TXNM
3276
TXNM Energy Inc
TXNM
$5.94B
| $2.57M | ﹤0.01% |
76,247
-5,771
| -7% | -$185K |
|
|
SGI
3277
Somnigroup International
SGI
$13.5B
| $2.57M | ﹤0.01% |
169,128
+10,080
| +6% | +$149K |
|
3278
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.57M | ﹤0.01% |
71,600
+36,400
| +103% | +$1.26M |
|
3279
Helen of Troy
HELE
$667M
| $2.57M | ﹤0.01% |
24,758
-2,758
| -10% | -$257K |
|
|
SYT
3280
CALL
DELISTED
Syngenta Ag
SYT
| $2.57M | ﹤0.01% |
31,000
-56,400
| -65% | -$4.44M |
|
3281
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.56M | ﹤0.01% |
+105,310
| New | +$2.45M |
|
3282
Workday
WDAY
$50.6B
| $2.56M | ﹤0.01% |
33,356
-92,995
| -74% | -$6.16M |
|
|
BEAV
3283
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.56M | ﹤0.01% |
55,600
-179,100
| -76% | -$7.67M |
|
|
CVRR
3284
CALL
DELISTED
CVR Refining, LP
CVRR
| $2.56M | ﹤0.01% |
212,200
-87,700
| -29% | -$1.24M |
|
3285
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $2.56M | ﹤0.01% |
62,811
+36,257
| +137% | +$1.41M |
|
|
CBM
3286
CALL
DELISTED
Cambrex Corporation
CBM
| $2.56M | ﹤0.01% |
58,200
-120,900
| -68% | -$4.77M |
|
3287
PUT
Aon
AON
$75.4B
| $2.56M | ﹤0.01% |
24,500
+6,800
| +38% | +$637K |
|
3288
JB Hunt Transport Services
JBHT
$24.5B
| $2.56M | ﹤0.01% |
30,385
-84,220
| -73% | -$6.38M |
|
|
SCHW
3289
Charles Schwab
SCHW
$191B
| $2.56M | ﹤0.01% |
91,344
-294,199
| -76% | -$7.76M |
|
|
IM
3290
CALL
DELISTED
Ingram Micro
IM
| $2.56M | ﹤0.01% |
71,200
+53,100
| +293% | +$1.7M |
|
3291
PUT
ProShares Short Russell2000
RWM
$104M
| $2.55M | ﹤0.01% |
41,100
-9,300
| -18% | -$624K |
|
3292
Centene
CNC
$32B
| $2.55M | ﹤0.01% |
82,806
+9,470
| +13% | +$283K |
|
3293
LKQ Corp
LKQ
$6.46B
| $2.55M | ﹤0.01% |
79,843
-5,003
| -6% | -$140K |
|
3294
CALL
SAP
SAP
$256B
| $2.55M | ﹤0.01% |
31,700
+16,900
| +114% | +$1.32M |
|
|
ASNA
3295
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.55M | ﹤0.01% |
11,525
-31,685
| -73% | -$5.59M |
|
|
SODA
3296
CALL
DELISTED
SodaStream International Ltd
SODA
| $2.55M | ﹤0.01% |
181,000
-98,700
| -35% | -$1.37M |
|
3297
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.55M | ﹤0.01% |
41,000
-125,400
| -75% | -$7.31M |
|
|
PAY
3298
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.54M | ﹤0.01% |
90,100
-52,900
| -37% | -$1.31M |
|
3299
Rayonier Advanced Materials
RYAM
$582M
| $2.54M | ﹤0.01% |
267,800
-62,945
| -19% | -$496K |
|
3300
PUT
Cooper Companies
COO
$13.9B
| $2.54M | ﹤0.01% |
66,000
-62,800
| -49% | -$2.17M |
|
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.