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 | |
|---|---|---|---|---|---|---|
3351
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $2.47M | ﹤0.01% |
35,700
+23,500
| +193% | +$1.42M |
|
|
AMWD
3352
PUT
DELISTED
American Woodmark
AMWD
| $2.47M | ﹤0.01% |
33,100
+18,300
| +124% | +$1.23M |
|
3353
Mettler-Toledo International
MTD
$28B
| $2.47M | ﹤0.01% |
7,161
-1,534
| -18% | -$494K |
|
3354
Silicon Motion
SIMO
$8.33B
| $2.47M | ﹤0.01% |
63,593
-36,950
| -37% | -$1.19M |
|
3355
CALL
Dine Brands
DIN
$425M
| $2.47M | ﹤0.01% |
26,400
+14,300
| +118% | +$1.25M |
|
|
RDUS
3356
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.46M | ﹤0.01% |
78,300
-78,800
| -50% | -$2.73M |
|
3357
Hormel Foods
HRL
$11.9B
| $2.46M | ﹤0.01% |
56,914
-47,550
| -46% | -$1.98M |
|
3358
PUT
Trustmark
TRMK
$2.69B
| $2.46M | ﹤0.01% |
106,700
+42,600
| +66% | +$939K |
|
|
LLTC
3359
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.46M | ﹤0.01% |
55,100
-158,700
| -74% | -$6.71M |
|
3360
Rithm Capital
RITM
$5.63B
| $2.45M | ﹤0.01% |
211,047
-75,423
| -26% | -$836K |
|
|
WUBA
3361
DELISTED
58.com Inc
WUBA
| $2.45M | ﹤0.01% |
44,096
-114,756
| -72% | -$6.34M |
|
|
AFAM
3362
PUT
DELISTED
Almost Family Inc
AFAM
| $2.45M | ﹤0.01% |
65,900
-28,800
| -30% | -$1.08M |
|
|
PVG
3363
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.45M | ﹤0.01% |
458,473
+326,925
| +249% | +$1.61M |
|
|
MOMO
3364
Hello Group
MOMO
$845M
| $2.45M | ﹤0.01% |
218,046
+71,519
| +49% | +$855K |
|
3365
CALL
O-I Glass
OI
$1.14B
| $2.45M | ﹤0.01% |
153,400
+94,300
| +160% | +$1.35M |
|
3366
Tronox
TROX
$862M
| $2.45M | ﹤0.01% |
382,918
+209,928
| +121% | +$932K |
|
3367
Intercontinental Exchange
ICE
$91.1B
| $2.44M | ﹤0.01% |
52,005
-646,380
| -93% | -$31.4M |
|
3368
CALL
Westlake Corp
WLK
$9.68B
| $2.44M | ﹤0.01% |
52,800
+10,000
| +23% | +$454K |
|
3369
CALL
Molina Healthcare
MOH
$10.4B
| $2.44M | ﹤0.01% |
37,900
+31,300
| +474% | +$1.86M |
|
|
DVAX
3370
DELISTED
Dynavax Technologies
DVAX
| $2.44M | ﹤0.01% |
126,917
+106,950
| +536% | +$2.16M |
|
3371
Cabot Corp
CBT
$4.32B
| $2.44M | ﹤0.01% |
50,497
-22,470
| -31% | -$967K |
|
3372
iShares Core S&P US Value ETF
IUSV
$28B
| $2.44M | ﹤0.01% |
+56,859
| New | +$2.31M |
|
|
CXRX
3373
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.44M | ﹤0.01% |
95,333
+44,471
| +87% | +$1.33M |
|
3374
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $2.44M | ﹤0.01% |
117,800
-34,000
| -22% | -$654K |
|
|
UNIT
3375
CALL
Uniti Group
UNIT
$2.43B
| $2.44M | ﹤0.01% |
109,500
+80,500
| +278% | +$1.56M |
|
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.