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 | |
|---|---|---|---|---|---|---|
|
STR
3676
DELISTED
QUESTAR CORP
STR
| $2.08M | ﹤0.01% |
83,827
+50,040
| +148% | +$1.16M |
|
3677
PUT
Buckle
BKE
$2.24B
| $2.08M | ﹤0.01% |
61,300
-100,000
| -62% | -$3.04M |
|
3678
PUT
Compass Minerals
CMP
$1.03B
| $2.08M | ﹤0.01% |
29,300
+6,800
| +30% | +$486K |
|
|
STI
3679
DELISTED
SunTrust Banks, Inc.
STI
| $2.08M | ﹤0.01% |
57,526
-174,558
| -75% | -$6.29M |
|
|
PDCE
3680
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | ﹤0.01% |
34,900
-196,500
| -85% | -$10.3M |
|
|
FMBI
3681
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | ﹤0.01% |
115,136
+89,362
| +347% | +$1.54M |
|
|
SLAI
3682
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $2.07M | ﹤0.01% |
1,774
+157
| +10% | +$192K |
|
3683
PUT
Henry Schein
HSIC
$9.98B
| $2.07M | ﹤0.01% |
30,600
-2,040
| -6% | -$127K |
|
|
CONN
3684
PUT
DELISTED
Conn's Inc.
CONN
| $2.07M | ﹤0.01% |
166,300
-178,900
| -52% | -$2.83M |
|
|
SC
3685
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.07M | ﹤0.01% |
197,200
+77,300
| +64% | +$850K |
|
3686
CALL
Synopsys
SNPS
$84.8B
| $2.06M | ﹤0.01% |
42,600
+22,200
| +109% | +$980K |
|
3687
PUT
Plains GP Holdings
PAGP
$5.54B
| $2.06M | ﹤0.01% |
89,148
-38,866
| -30% | -$798K |
|
3688
PUT
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $2.06M | ﹤0.01% |
7,000
-3,240
| -32% | -$1.06M |
|
3689
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $2.06M | ﹤0.01% |
+32,970
| New | +$1.99M |
|
|
AIMC
3690
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.06M | ﹤0.01% |
74,184
-14,312
| -16% | -$343K |
|
|
CNL
3691
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.06M | ﹤0.01% |
37,333
+18,865
| +102% | +$959K |
|
3692
UMB Financial
UMBF
$11B
| $2.06M | ﹤0.01% |
39,874
-5,402
| -12% | -$260K |
|
3693
PUT
MiMedx Group
MDXG
$656M
| $2.06M | ﹤0.01% |
235,500
+12,400
| +6% | +$103K |
|
3694
Ventas
VTR
$47.1B
| $2.06M | ﹤0.01% |
32,664
-50,722
| -61% | -$2.85M |
|
|
FNSR
3695
CALL
DELISTED
Finisar Corp
FNSR
| $2.06M | ﹤0.01% |
112,700
-14,000
| -11% | -$201K |
|
3696
PUT
FuelCell Energy
FCEL
$1.42B
| $2.05M | ﹤0.01% |
843
-1,125
| -57% | -$2.35M |
|
3697
MGE Energy Inc
MGEE
$2.95B
| $2.05M | ﹤0.01% |
39,300
+3,094
| +9% | +$152K |
|
|
CSFL
3698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.05M | ﹤0.01% |
137,835
+114,435
| +489% | +$1.65M |
|
|
TLRD
3699
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.05M | ﹤0.01% |
+114,600
| New | +$1.77M |
|
|
YOKU
3700
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.05M | ﹤0.01% |
74,500
-380,800
| -84% | -$10.4M |
|
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.