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 | |
|---|---|---|---|---|---|---|
3326
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $2.51M | ﹤0.01% |
61,081
+46,009
| +305% | +$1.82M |
|
3327
Movado Group
MOV
$769M
| $2.51M | ﹤0.01% |
91,099
-12,892
| -12% | -$345K |
|
3328
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.51M | ﹤0.01% |
+13,295
| New | +$2.38M |
|
3329
CALL
DexCom
DXCM
$34.3B
| $2.51M | ﹤0.01% |
147,600
+71,600
| +94% | +$1.2M |
|
3330
PUT
Hexcel
HXL
$7.17B
| $2.5M | ﹤0.01% |
57,300
+26,300
| +85% | +$1.1M |
|
3331
ProShares UltraPro Short S&P 500
SPXU
$387M
| $2.5M | ﹤0.01% |
216
+134
| +163% | +$1.89M |
|
3332
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $2.5M | ﹤0.01% |
32,600
+12,000
| +58% | +$868K |
|
|
WWE
3333
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
141,600
+37,300
| +36% | +$634K |
|
|
USLB
3334
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $2.5M | ﹤0.01% |
97,703
+19,781
| +25% | +$475K |
|
3335
PUT
Pilgrim's Pride
PPC
$7.55B
| $2.5M | ﹤0.01% |
98,400
-218,500
| -69% | -$5.07M |
|
|
CBPO
3336
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.5M | ﹤0.01% |
21,827
+7,007
| +47% | +$822K |
|
3337
CALL
Omeros
OMER
$1.35B
| $2.5M | ﹤0.01% |
162,700
-8,800
| -5% | -$107K |
|
|
AAN.A
3338
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.49M | ﹤0.01% |
99,200
+51,100
| +106% | +$1.28M |
|
|
PVTB
3339
DELISTED
PrivateBancorp Inc
PVTB
| $2.49M | ﹤0.01% |
64,447
-3,736
| -5% | -$137K |
|
3340
Hope Bancorp
HOPE
$1.78B
| $2.48M | ﹤0.01% |
163,558
+90,668
| +124% | +$1.36M |
|
3341
CALL
Nasdaq
NDAQ
$55.5B
| $2.48M | ﹤0.01% |
112,200
-32,400
| -22% | -$667K |
|
3342
Blackbaud
BLKB
$2.21B
| $2.48M | ﹤0.01% |
39,458
-3,216
| -8% | -$188K |
|
3343
CALL
Clearway Energy Class C
CWEN
$6.52B
| $2.48M | ﹤0.01% |
174,300
+141,600
| +433% | +$1.87M |
|
3344
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $2.48M | ﹤0.01% |
110,083
+59,269
| +117% | +$1.27M |
|
|
Y
3345
PUT
DELISTED
Alleghany Corp
Y
| $2.48M | ﹤0.01% |
5,000
+1,100
| +28% | +$520K |
|
|
EDR
3346
DELISTED
Education Realty Trust Inc
EDR
| $2.48M | ﹤0.01% |
59,643
+49,638
| +496% | +$1.94M |
|
|
BIG
3347
DELISTED
Big Lots, Inc.
BIG
| $2.48M | ﹤0.01% |
54,700
-27,279
| -33% | -$1.09M |
|
3348
PUT
InterDigital
IDCC
$8.65B
| $2.48M | ﹤0.01% |
44,500
+800
| +2% | +$38.6K |
|
3349
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.48M | ﹤0.01% |
60,800
+50,400
| +485% | +$1.92M |
|
3350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.47M | ﹤0.01% |
49,112
+37,334
| +317% | +$1.86M |
|
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.