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 |
Apple
AAPL
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.93% |
| 2 | Technology | 1.75% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Bloomin' Brands
BLMN
$901M
| $1.98M | ﹤0.01% |
110,655
-45,158
| -29% | -$836K |
|
3577
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.98M | ﹤0.01% |
78,800
+22,000
| +39% | +$549K |
|
3578
CALL
Robert Half
RHI
$4.66B
| $1.98M | ﹤0.01% |
51,800
+24,600
| +90% | +$1.01M |
|
3579
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.98M | ﹤0.01% |
26,600
-1,200
| -4% | -$87K |
|
3580
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $1.97M | ﹤0.01% |
62,372
+12,403
| +25% | +$374K |
|
3581
CALL
Natural Health Trends
NHTC
$14M
| $1.97M | ﹤0.01% |
69,900
-80,800
| -54% | -$2.64M |
|
3582
PUT
Sonida Senior Living
SNDA
$1.81B
| $1.97M | ﹤0.01% |
7,427
-3,633
| -33% | -$1.02M |
|
3583
CALL
Ally Financial
ALLY
$12.8B
| $1.97M | ﹤0.01% |
115,200
+37,300
| +48% | +$644K |
|
|
KKD
3584
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.97M | ﹤0.01% |
93,800
+44,800
| +91% | +$863K |
|
|
GLUU
3585
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.96M | ﹤0.01% |
892,100
+691,800
| +345% | +$1.74M |
|
3586
Dolby
DLB
$5.69B
| $1.96M | ﹤0.01% |
40,979
-3,852
| -9% | -$176K |
|
|
CEMP
3587
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.96M | ﹤0.01% |
118,900
+8,800
| +8% | +$155K |
|
3588
Rithm Capital
RITM
$5.63B
| $1.96M | ﹤0.01% |
141,558
-69,489
| -33% | -$892K |
|
|
IDTI
3589
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | ﹤0.01% |
97,300
+400
| +0.4% | +$8.47K |
|
|
HIMX
3590
PUT
Himax Technologies
HIMX
$2.37B
| $1.96M | ﹤0.01% |
237,000
-125,300
| -35% | -$1.24M |
|
3591
Vanguard Information Technology ETF
VGT
$147B
| $1.96M | ﹤0.01% |
+146,192
| New | +$1.96M |
|
3592
CALL
Globus Medical
GMED
$11.2B
| $1.96M | ﹤0.01% |
82,100
+50,700
| +161% | +$1.22M |
|
3593
CALL
Pacira BioSciences
PCRX
$1.03B
| $1.96M | ﹤0.01% |
58,000
-205,000
| -78% | -$10.1M |
|
|
QEP
3594
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.96M | ﹤0.01% |
110,900
+49,100
| +79% | +$848K |
|
3595
Insteel Industries
IIIN
$588M
| $1.95M | ﹤0.01% |
68,343
+30,892
| +82% | +$874K |
|
3596
CALL
Coty
COTY
$2.47B
| $1.95M | ﹤0.01% |
75,100
+15,400
| +26% | +$422K |
|
|
GTLS
3597
PUT
DELISTED
Chart Industries
GTLS
| $1.95M | ﹤0.01% |
80,900
+55,000
| +212% | +$1.36M |
|
3598
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.95M | ﹤0.01% |
19,600
-900
| -4% | -$85.2K |
|
3599
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $1.95M | ﹤0.01% |
72,082
+38,340
| +114% | +$982K |
|
|
OPPJ
3600
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.95M | ﹤0.01% |
136,834
+116,502
| +573% | +$1.77M |
|
Similar funds
Jeff Yass's Q2 2016 Portfolio in Review
As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass withdrew a net $15.2B in Q2 2016, closing 1,718 positions and reducing 3,507 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $700M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Jeff Yass opened a new position in Vanguard Long-Term Bond ETF worth $47.5M.
- Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
- Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
- Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.