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 | |
|---|---|---|---|---|---|---|
|
SEE
3426
DELISTED
Sealed Air
SEE
| $2.37M | ﹤0.01% |
49,270
-14,126
| -22% | -$618K |
|
3427
PUT
Fidelity National Financial
FNF
$12.8B
| $2.36M | ﹤0.01% |
100,396
-572,559
| -85% | -$12.8M |
|
3428
Jack Henry & Associates
JKHY
$12.1B
| $2.36M | ﹤0.01% |
27,935
-17,014
| -38% | -$1.37M |
|
3429
PUT
World Acceptance Corp
WRLD
$878M
| $2.36M | ﹤0.01% |
62,300
-4,100
| -6% | -$145K |
|
|
ACOR
3430
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.36M | ﹤0.01% |
744
+656
| +745% | +$2.72M |
|
|
RTR
3431
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.36M | ﹤0.01% |
78,243
+4,945
| +7% | +$138K |
|
|
JPXN
3432
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $2.36M | ﹤0.01% |
+47,441
| New | +$2.32M |
|
3433
PUT
Lincoln Electric
LECO
$15.5B
| $2.35M | ﹤0.01% |
40,200
+22,800
| +131% | +$1.24M |
|
|
DWA
3434
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.35M | ﹤0.01% |
94,400
+16,300
| +21% | +$401K |
|
3435
PUT
PRA Group
PRAA
$721M
| $2.35M | ﹤0.01% |
80,100
-47,200
| -37% | -$1.36M |
|
3436
PUT
United Natural Foods
UNFI
$2.77B
| $2.35M | ﹤0.01% |
58,400
+38,300
| +191% | +$1.41M |
|
3437
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.35M | ﹤0.01% |
+91,438
| New | +$2.2M |
|
3438
PUT
Group 1 Automotive
GPI
$3.15B
| $2.35M | ﹤0.01% |
40,100
+9,800
| +32% | +$560K |
|
3439
CALL
Ovintiv
OVV
$17.9B
| $2.35M | ﹤0.01% |
77,260
+25,800
| +50% | +$594K |
|
3440
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $2.35M | ﹤0.01% |
62,547
-52,728
| -46% | -$1.91M |
|
3441
Icahn Enterprises
IEP
$4.82B
| $2.35M | ﹤0.01% |
37,260
-81,770
| -69% | -$4.71M |
|
|
PRMW
3442
DELISTED
Primo Water Corporation
PRMW
| $2.35M | ﹤0.01% |
169,080
-89,472
| -35% | -$1.02M |
|
3443
CALL
Energizer
ENR
$1.53B
| $2.35M | ﹤0.01% |
57,900
+18,000
| +45% | +$659K |
|
3444
PUT
Canadian National Railway
CNI
$76.2B
| $2.34M | ﹤0.01% |
37,500
+800
| +2% | +$44.8K |
|
|
KANG
3445
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.34M | ﹤0.01% |
107,153
-31,048
| -22% | -$647K |
|
|
ARII
3446
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $2.34M | ﹤0.01% |
57,500
-33,800
| -37% | -$1.41M |
|
|
WNR
3447
CALL
DELISTED
Western Refining Inc
WNR
| $2.34M | ﹤0.01% |
80,500
-75,800
| -48% | -$2.29M |
|
3448
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $2.34M | ﹤0.01% |
3,451
+2,588
| +300% | +$1.11M |
|
|
SJR
3449
DELISTED
Shaw Communications Inc.
SJR
| $2.34M | ﹤0.01% |
121,073
+97,539
| +414% | +$1.71M |
|
|
VIVO
3450
DELISTED
Meridian Bioscience Inc
VIVO
| $2.34M | ﹤0.01% |
113,441
+20,641
| +22% | +$407K |
|
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.