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 | |
|---|---|---|---|---|---|---|
|
JAH
3301
DELISTED
JARDEN CORPORATION
JAH
| $2.54M | ﹤0.01% |
43,037
-3,199
| -7% | -$171K |
|
3302
CALL
Regions Financial
RF
$25.8B
| $2.53M | ﹤0.01% |
322,600
-295,700
| -48% | -$2.38M |
|
3303
PUT
Microchip Technology
MCHP
$39.6B
| $2.53M | ﹤0.01% |
105,000
+56,200
| +115% | +$1.25M |
|
3304
Air Products & Chemicals
APD
$68.6B
| $2.53M | ﹤0.01% |
18,983
-37,560
| -66% | -$4.54M |
|
3305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.53M | ﹤0.01% |
28,898
+21,407
| +286% | +$1.89M |
|
3306
Pebblebrook Hotel Trust
PEB
$2.09B
| $2.53M | ﹤0.01% |
87,015
+4,929
| +6% | +$128K |
|
|
NS
3307
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.53M | ﹤0.01% |
62,600
-51,800
| -45% | -$1.8M |
|
|
SONC
3308
CALL
DELISTED
Sonic Corp
SONC
| $2.53M | ﹤0.01% |
71,900
+26,700
| +59% | +$797K |
|
3309
CALL
Cameco
CCJ
$43.6B
| $2.53M | ﹤0.01% |
196,700
-255,100
| -56% | -$3.05M |
|
3310
Chord Energy
CHRD
$7.99B
| $2.53M | ﹤0.01% |
346,923
-210,370
| -38% | -$1.25M |
|
3311
Camden Property Trust
CPT
$12.3B
| $2.52M | ﹤0.01% |
30,019
-12,133
| -29% | -$927K |
|
3312
Prestige Consumer Healthcare
PBH
$2.49B
| $2.52M | ﹤0.01% |
47,288
-16,963
| -26% | -$835K |
|
|
TSG
3313
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.52M | ﹤0.01% |
188,700
+175,600
| +1,340% | +$2.25M |
|
3314
CALL
Canadian National Railway
CNI
$76.2B
| $2.52M | ﹤0.01% |
40,400
-1,800
| -4% | -$101K |
|
3315
PUT
Citizens Financial Group
CFG
$29.4B
| $2.52M | ﹤0.01% |
120,400
+109,600
| +1,015% | +$2.32M |
|
|
MFRM
3316
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.52M | ﹤0.01% |
59,500
+38,300
| +181% | +$1.56M |
|
|
ECHO
3317
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.52M | ﹤0.01% |
92,800
+15,900
| +21% | +$379K |
|
|
TYC
3318
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.52M | ﹤0.01% |
65,513
+1,910
| +3% | +$68.2K |
|
3319
AptarGroup
ATR
$8.46B
| $2.52M | ﹤0.01% |
32,100
+5,343
| +20% | +$392K |
|
3320
PUT
IMAX
IMAX
$2.76B
| $2.52M | ﹤0.01% |
80,900
+15,900
| +24% | +$487K |
|
3321
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $2.51M | ﹤0.01% |
49,314
+747
| +2% | +$34K |
|
|
ENIA
3322
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.51M | ﹤0.01% |
335,175
+277,886
| +485% | +$1.86M |
|
3323
Santander
BSBR
$43.5B
| $2.51M | ﹤0.01% |
563,945
+478,337
| +559% | +$1.74M |
|
3324
Barron's 400 ETF
BFOR
$227M
| $2.51M | ﹤0.01% |
331,884
+195,592
| +144% | +$1.38M |
|
3325
Flowers Foods
FLO
$1.51B
| $2.51M | ﹤0.01% |
135,939
+22,938
| +20% | +$435K |
|
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.