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 | |
|---|---|---|---|---|---|---|
|
AFAM
3701
CALL
DELISTED
Almost Family Inc
AFAM
| $2.05M | ﹤0.01% |
55,000
-73,900
| -57% | -$2.76M |
|
3702
CALL
CDW
CDW
$18.5B
| $2.05M | ﹤0.01% |
49,300
+34,400
| +231% | +$1.34M |
|
|
FRC
3703
DELISTED
First Republic Bank
FRC
| $2.04M | ﹤0.01% |
30,646
-45,709
| -60% | -$2.93M |
|
3704
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.04M | ﹤0.01% |
110,700
+82,854
| +298% | +$1.43M |
|
|
CXRX
3705
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.04M | ﹤0.01% |
79,700
+35,800
| +82% | +$1.07M |
|
3706
PUT
CACI
CACI
$13.9B
| $2.04M | ﹤0.01% |
19,100
+6,200
| +48% | +$580K |
|
3707
CALL
Coeur Mining
CDE
$21.7B
| $2.04M | ﹤0.01% |
362,700
+157,700
| +77% | +$546K |
|
|
NVRO
3708
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.04M | ﹤0.01% |
36,200
+27,100
| +298% | +$1.6M |
|
|
OAK
3709
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.04M | ﹤0.01% |
41,300
+9,400
| +29% | +$428K |
|
3710
iShares MSCI Philippines ETF
EPHE
$150M
| $2.04M | ﹤0.01% |
55,558
+6,012
| +12% | +$199K |
|
3711
CALL
Kennametal
KMT
$2.25B
| $2.04M | ﹤0.01% |
90,500
+51,500
| +132% | +$1,000K |
|
3712
Vornado Realty Trust
VNO
$7.13B
| $2.04M | ﹤0.01% |
26,660
-28,857
| -52% | -$2.09M |
|
3713
CALL
Insmed
INSM
$25.9B
| $2.03M | ﹤0.01% |
160,500
+9,800
| +7% | +$129K |
|
3714
UFP Industries
UFPI
$4.74B
| $2.03M | ﹤0.01% |
71,082
-22,737
| -24% | -$542K |
|
|
FISV
3715
PUT
Fiserv Inc
FISV
$28.3B
| $2.03M | ﹤0.01% |
39,600
-55,800
| -58% | -$2.65M |
|
3716
Tucows
TCX
$113M
| $2.03M | ﹤0.01% |
90,454
-184,234
| -67% | -$3.86M |
|
3717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.03M | ﹤0.01% |
18,394
-3,704
| -17% | -$409K |
|
3718
PUT
Hyatt Hotels
H
$16.2B
| $2.03M | ﹤0.01% |
41,000
-5,300
| -11% | -$230K |
|
|
LKM
3719
DELISTED
Link Motion Inc.
LKM
| $2.03M | ﹤0.01% |
443,117
-352,382
| -44% | -$1.31M |
|
3720
IMAX
IMAX
$2.76B
| $2.03M | ﹤0.01% |
65,182
-10,912
| -14% | -$334K |
|
3721
CALL
Anika Therapeutics
ANIK
$282M
| $2.03M | ﹤0.01% |
45,300
-14,000
| -24% | -$568K |
|
3722
Shenandoah Telecom
SHEN
$690M
| $2.02M | ﹤0.01% |
75,705
+13,593
| +22% | +$312K |
|
3723
Simpson Manufacturing
SSD
$7.46B
| $2.02M | ﹤0.01% |
53,043
+47,003
| +778% | +$1.59M |
|
3724
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $2.02M | ﹤0.01% |
+40,784
| New | +$1.93M |
|
|
RDUS
3725
DELISTED
Radius Recycling
RDUS
| $2.02M | ﹤0.01% |
109,769
+76,769
| +233% | +$1.13M |
|
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.