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 | |
|---|---|---|---|---|---|---|
|
YELL
3751
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $2M | ﹤0.01% |
214,100
+89,000
| +71% | +$844K |
|
|
N
3752
DELISTED
Netsuite Inc
N
| $1.99M | ﹤0.01% |
29,121
+22,593
| +346% | +$1.48M |
|
|
IMOS
3753
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $1.99M | ﹤0.01% |
104,094
-45,740
| -31% | -$878K |
|
3754
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
| $1.99M | ﹤0.01% |
39,181
| – | – |
|
|
PZI
3755
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.99M | ﹤0.01% |
133,003
+93,519
| +237% | +$1.32M |
|
3756
CALL
TD Synnex
SNX
$20.3B
| $1.99M | ﹤0.01% |
43,000
+36,800
| +594% | +$1.64M |
|
3757
PUT
Antero Resources
AR
$11.8B
| $1.99M | ﹤0.01% |
80,000
+19,300
| +32% | +$464K |
|
3758
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $1.99M | ﹤0.01% |
81,832
+66,970
| +451% | +$1.55M |
|
3759
PUT
Enanta Pharmaceuticals
ENTA
$396M
| $1.99M | ﹤0.01% |
67,700
-82,400
| -55% | -$2.29M |
|
3760
First Trust Japan AlphaDEX Fund
FJP
$259M
| $1.99M | ﹤0.01% |
43,745
+9,879
| +29% | +$433K |
|
3761
Nexstar Media Group
NXST
$5.65B
| $1.98M | ﹤0.01% |
+44,798
| New | +$2.03M |
|
3762
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $1.98M | ﹤0.01% |
16,400
-52,300
| -76% | -$5.98M |
|
|
IDTI
3763
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.98M | ﹤0.01% |
96,900
-89,300
| -48% | -$1.88M |
|
|
FRGI
3764
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.98M | ﹤0.01% |
60,400
+40,700
| +207% | +$1.43M |
|
3765
ProShares UltraShort Euro
EUO
$33.1M
| $1.98M | ﹤0.01% |
85,320
+70,123
| +461% | +$1.73M |
|
3766
Televisa
TV
$1.45B
| $1.98M | ﹤0.01% |
72,000
| – | – |
|
3767
PUT
Gold Fields
GFI
$40.9B
| $1.98M | ﹤0.01% |
501,500
-168,800
| -25% | -$631K |
|
3768
CALL
Textron
TXT
$14.3B
| $1.98M | ﹤0.01% |
54,200
+8,200
| +18% | +$288K |
|
3769
PUT
Ball Corp
BALL
$16.9B
| $1.98M | ﹤0.01% |
55,400
-133,600
| -71% | -$4.55M |
|
3770
PUT
Gentex
GNTX
$4.78B
| $1.98M | ﹤0.01% |
125,900
-9,000
| -7% | -$131K |
|
3771
Lockheed Martin
LMT
$130B
| $1.97M | ﹤0.01% |
8,910
-231,074
| -96% | -$49.7M |
|
|
LHCG
3772
PUT
DELISTED
LHC Group LLC
LHCG
| $1.97M | ﹤0.01% |
55,500
-36,400
| -40% | -$1.34M |
|
3773
ING
ING
$101B
| $1.97M | ﹤0.01% |
165,259
+63,445
| +62% | +$761K |
|
|
3774
PUT
ING
ING
$101B
| $1.97M | ﹤0.01% |
165,300
+99,100
| +150% | +$1.19M |
|
3775
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.97M | ﹤0.01% |
27,800
+13,100
| +89% | +$864K |
|
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.