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 | |
|---|---|---|---|---|---|---|
3401
Applied Industrial Technologies
AIT
$11.8B
| $2.41M | ﹤0.01% |
55,513
+21,450
| +63% | +$846K |
|
|
HYLD
3402
DELISTED
High Yield ETF
HYLD
| $2.41M | ﹤0.01% |
76,301
-31,687
| -29% | -$992K |
|
3403
EnerSys
ENS
$6.69B
| $2.4M | ﹤0.01% |
43,106
-5,208
| -11% | -$269K |
|
3404
Prothena Corp
PRTA
$479M
| $2.4M | ﹤0.01% |
58,281
+48,556
| +499% | +$1.9M |
|
3405
CALL
Vanguard Information Technology ETF
VGT
$147B
| $2.4M | ﹤0.01% |
175,200
+115,200
| +192% | +$1.47M |
|
|
DNY
3406
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.4M | ﹤0.01% |
146,300
-19,500
| -12% | -$320K |
|
3407
CALL
Thomson Reuters
TRI
$46B
| $2.4M | ﹤0.01% |
51,012
-9,651
| -16% | -$415K |
|
|
ANSS
3408
DELISTED
Ansys
ANSS
| $2.39M | ﹤0.01% |
26,758
-26,931
| -50% | -$2.32M |
|
3409
Equinix
EQIX
$103B
| $2.39M | ﹤0.01% |
7,234
-8,638
| -54% | -$2.63M |
|
3410
Mattel
MAT
$4.33B
| $2.39M | ﹤0.01% |
71,047
-132,041
| -65% | -$4.01M |
|
3411
CALL
Liberty Media Series A
FWONA
$23.4B
| $2.39M | ﹤0.01% |
91,916
-297
| -0.3% | -$7.21K |
|
|
ZNGA
3412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.38M | ﹤0.01% |
1,046,280
-1,792,717
| -63% | -$4.01M |
|
3413
PUT
Autoliv
ALV
$8.94B
| $2.38M | ﹤0.01% |
27,899
+22,486
| +415% | +$1.78M |
|
3414
PUT
CenterPoint Energy
CNP
$25.8B
| $2.38M | ﹤0.01% |
113,800
-14,200
| -11% | -$268K |
|
|
PNK
3415
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.38M | ﹤0.01% |
67,800
-97,300
| -59% | -$2.93M |
|
|
IRBT
3416
CALL
DELISTED
iRobot
IRBT
| $2.38M | ﹤0.01% |
67,400
-99,700
| -60% | -$3.24M |
|
3417
Viasat
VSAT
$9.28B
| $2.38M | ﹤0.01% |
32,343
-8,658
| -21% | -$576K |
|
|
VAR
3418
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | ﹤0.01% |
33,869
-105,486
| -76% | -$7.17M |
|
3419
PUT
Inovio Pharmaceuticals
INO
$133M
| $2.38M | ﹤0.01% |
22,733
+1,158
| +5% | +$89.4K |
|
|
IPXL
3420
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.37M | ﹤0.01% |
74,130
+6,279
| +9% | +$221K |
|
|
ACAS
3421
PUT
DELISTED
American Capital Ltd
ACAS
| $2.37M | ﹤0.01% |
155,800
-278,000
| -64% | -$3.88M |
|
3422
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $2.37M | ﹤0.01% |
31,437
+28,161
| +860% | +$1.98M |
|
3423
CALL
Everest Group
EG
$14.5B
| $2.37M | ﹤0.01% |
12,000
-7,200
| -38% | -$1.33M |
|
|
CHUY
3424
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.37M | ﹤0.01% |
76,200
+22,000
| +41% | +$712K |
|
3425
PUT
Monolithic Power Systems
MPWR
$61.7B
| $2.37M | ﹤0.01% |
+37,200
| New | +$2.22M |
|
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.