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 | |
|---|---|---|---|---|---|---|
|
IHS
3576
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $2.21M | ﹤0.01% |
17,800
+10,500
| +144% | +$1.12M |
|
3577
CNX Resources
CNX
$5.36B
| $2.21M | ﹤0.01% |
234,576
-214,459
| -48% | -$1.56M |
|
3578
Cognizant
CTSH
$28.8B
| $2.21M | ﹤0.01% |
35,182
-11,386
| -24% | -$662K |
|
3579
PUT
Hormel Foods
HRL
$11.9B
| $2.21M | ﹤0.01% |
51,000
+18,600
| +57% | +$775K |
|
|
ZEN
3580
PUT
DELISTED
ZENDESK INC
ZEN
| $2.2M | ﹤0.01% |
105,300
+85,900
| +443% | +$1.74M |
|
|
SWC
3581
DELISTED
Stillwater Mining Co
SWC
| $2.2M | ﹤0.01% |
206,756
+123,119
| +147% | +$985K |
|
3582
The Greenbrier Companies
GBX
$1.42B
| $2.2M | ﹤0.01% |
79,583
-241,415
| -75% | -$6.19M |
|
|
FCB
3583
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.2M | ﹤0.01% |
66,063
+9,294
| +16% | +$296K |
|
3584
Nomad Foods
NOMD
$1.66B
| $2.19M | ﹤0.01% |
+243,604
| New | +$2.05M |
|
3585
PACCAR
PCAR
$66B
| $2.19M | ﹤0.01% |
60,150
-27,606
| -31% | -$925K |
|
3586
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $2.19M | ﹤0.01% |
12
-2
| -14% | -$447K |
|
3587
CALL
Ingles Markets
IMKTA
$1.56B
| $2.19M | ﹤0.01% |
58,400
-42,900
| -42% | -$1.53M |
|
3588
PUT
Chemours
CC
$2.35B
| $2.19M | ﹤0.01% |
312,700
+147,400
| +89% | +$741K |
|
3589
VanEck Oil Services ETF
OIH
$1.99B
| $2.19M | ﹤0.01% |
4,109
+2,259
| +122% | +$1.11M |
|
3590
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $2.19M | ﹤0.01% |
88,194
-102,047
| -54% | -$2.24M |
|
3591
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.17M | ﹤0.01% |
240,500
-60,560
| -20% | -$541K |
|
3592
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.17M | ﹤0.01% |
51,812
-20,810
| -29% | -$830K |
|
|
CAMP
3593
CALL
DELISTED
CalAmp Corp.
CAMP
| $2.17M | ﹤0.01% |
5,270
+396
| +8% | +$162K |
|
3594
AMC Global Media
AMCX
$522M
| $2.17M | ﹤0.01% |
+33,425
| New | +$2.29M |
|
|
ITCI
3595
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.17M | ﹤0.01% |
78,100
+1,700
| +2% | +$56.7K |
|
|
CRZO
3596
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.17M | ﹤0.01% |
70,200
-30,400
| -30% | -$766K |
|
|
VMRK
3597
Vivmark Residential
VMRK
$26.1B
| $2.17M | ﹤0.01% |
28,922
-57,616
| -67% | -$4.31M |
|
3598
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $2.17M | ﹤0.01% |
49,491
+16,158
| +48% | +$665K |
|
3599
CALL
Iron Mountain
IRM
$35B
| $2.16M | ﹤0.01% |
63,800
+34,600
| +118% | +$994K |
|
3600
CALL
SS&C Technologies
SSNC
$19.6B
| $2.16M | ﹤0.01% |
68,200
+36,800
| +117% | +$1.12M |
|
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.