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 | |
|---|---|---|---|---|---|---|
|
SE
3551
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | ﹤0.01% |
73,000
-31,700
| -30% | -$894K |
|
3552
iShare MSCI Eurozone ETF
EZU
$9.87B
| $2.23M | ﹤0.01% |
64,918
-2,334,064
| -97% | -$76.9M |
|
3553
CALL
Huntington Bancshares
HBAN
$34.2B
| $2.23M | ﹤0.01% |
234,100
-129,100
| -36% | -$1.19M |
|
|
N
3554
CALL
DELISTED
Netsuite Inc
N
| $2.23M | ﹤0.01% |
32,600
-33,500
| -51% | -$2.19M |
|
3555
Invesco Dividend Achievers ETF
PFM
$804M
| $2.23M | ﹤0.01% |
+102,505
| New | +$2.1M |
|
|
KG
3556
Kestrel Group
KG
$59.2M
| $2.23M | ﹤0.01% |
8,618
-6,011
| -41% | -$1.56M |
|
3557
PUT
Eagle Materials
EXP
$6.06B
| $2.23M | ﹤0.01% |
31,800
-2,900
| -8% | -$169K |
|
|
BIG
3558
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.23M | ﹤0.01% |
49,200
+24,000
| +95% | +$962K |
|
|
FCE.A
3559
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.23M | ﹤0.01% |
105,589
+62,941
| +148% | +$1.24M |
|
3560
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $2.22M | ﹤0.01% |
18,400
-17,300
| -48% | -$1.98M |
|
3561
CALL
WPP
WPP
$5.57B
| $2.22M | ﹤0.01% |
19,100
+1,100
| +6% | +$119K |
|
3562
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.22M | ﹤0.01% |
87,989
+38,060
| +76% | +$915K |
|
3563
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $2.22M | ﹤0.01% |
76,734
-290,413
| -79% | -$7.88M |
|
3564
PUT
Heron Therapeutics
HRTX
$62M
| $2.22M | ﹤0.01% |
116,900
+75,700
| +184% | +$1.49M |
|
3565
ProShares Ultra S&P500
SSO
$8.49B
| $2.22M | ﹤0.01% |
278,312
-445,776
| -62% | -$3.2M |
|
3566
Tidewater
TDW
$4.61B
| $2.22M | ﹤0.01% |
10,074
-2,828
| -22% | -$559K |
|
3567
Integra LifeSciences
IART
$1.31B
| $2.22M | ﹤0.01% |
65,796
+21,468
| +48% | +$669K |
|
3568
PUT
Kennametal
KMT
$2.25B
| $2.21M | ﹤0.01% |
98,500
-132,700
| -57% | -$2.58M |
|
3569
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.21M | ﹤0.01% |
269,730
-284,706
| -51% | -$2.21M |
|
3570
PUT
Fortune Brands Innovations
FBIN
$5.43B
| $2.21M | ﹤0.01% |
46,215
+39,195
| +558% | +$1.68M |
|
3571
MaxLinear
MXL
$5.6B
| $2.21M | ﹤0.01% |
119,627
+10,292
| +9% | +$163K |
|
3572
Urban Outfitters
URBN
$6.95B
| $2.21M | ﹤0.01% |
66,880
-2,220
| -3% | -$58.7K |
|
3573
PUT
Stellantis
STLA
$20.4B
| $2.21M | ﹤0.01% |
275,765
-740,318
| -73% | -$5.35M |
|
3574
State Street
STT
$53.1B
| $2.21M | ﹤0.01% |
37,790
-159,438
| -81% | -$9.05M |
|
3575
CALL
Western Union
WU
$2.26B
| $2.21M | ﹤0.01% |
114,600
-328,400
| -74% | -$5.91M |
|
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.