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 | |
|---|---|---|---|---|---|---|
3776
Welltower
WELL
$172B
| $1.97M | ﹤0.01% |
28,449
-58,739
| -67% | -$3.79M |
|
|
USCR
3777
DELISTED
U S Concrete, Inc.
USCR
| $1.97M | ﹤0.01% |
33,086
-7,979
| -19% | -$406K |
|
|
CPLA
3778
DELISTED
Capella Education Company
CPLA
| $1.97M | ﹤0.01% |
37,474
-13,952
| -27% | -$646K |
|
3779
iShares Global Utilities ETF
JXI
$302M
| $1.97M | ﹤0.01% |
40,999
-14,617
| -26% | -$661K |
|
|
GWR
3780
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | ﹤0.01% |
31,400
-31,100
| -50% | -$1.71M |
|
|
STRZA
3781
PUT
DELISTED
Starz - Series A
STRZA
| $1.97M | ﹤0.01% |
74,800
+300
| +0.4% | +$8.22K |
|
3782
Groupon
GRPN
$794M
| $1.97M | ﹤0.01% |
24,664
-80,331
| -77% | -$5.55M |
|
|
WSTC
3783
DELISTED
West Corporation
WSTC
| $1.97M | ﹤0.01% |
86,236
-15,710
| -15% | -$327K |
|
3784
iShares MSCI Malaysia ETF
EWM
$317M
| $1.97M | ﹤0.01% |
+55,155
| New | +$1.75M |
|
3785
CALL
Banc of California
BANC
$2.95B
| $1.96M | ﹤0.01% |
+112,100
| New | +$1.69M |
|
|
TSG
3786
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.96M | ﹤0.01% |
146,600
+123,300
| +529% | +$1.58M |
|
3787
PUT
Casey's General Stores
CASY
$28B
| $1.96M | ﹤0.01% |
17,300
-21,400
| -55% | -$2.4M |
|
3788
CALL
Carter's
CRI
$1.23B
| $1.96M | ﹤0.01% |
18,600
+11,300
| +155% | +$1.08M |
|
3789
PUT
iShares TIPS Bond ETF
TIP
$15B
| $1.96M | ﹤0.01% |
17,100
-5,500
| -24% | -$614K |
|
|
BSCK
3790
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.96M | ﹤0.01% |
91,625
+19,475
| +27% | +$409K |
|
3791
Sony
SONY
$145B
| $1.96M | ﹤0.01% |
380,595
-88,245
| -19% | -$405K |
|
3792
PUT
UFP Industries
UFPI
$4.74B
| $1.96M | ﹤0.01% |
68,400
+19,800
| +41% | +$472K |
|
|
GASL
3793
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.95M | ﹤0.01% |
150
+144
| +2,400% | +$2.05M |
|
3794
PUT
Extra Space Storage
EXR
$30.2B
| $1.95M | ﹤0.01% |
20,900
+10,500
| +101% | +$913K |
|
3795
PUT
Icon
ICLR
$13.1B
| $1.95M | ﹤0.01% |
26,000
-1,600
| -6% | -$112K |
|
3796
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.95M | ﹤0.01% |
20,500
-5,100
| -20% | -$453K |
|
3797
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $1.95M | ﹤0.01% |
11
-2
| -15% | -$447K |
|
3798
CALL
W.R. Berkley
WRB
$25.4B
| $1.95M | ﹤0.01% |
117,113
+15,863
| +16% | +$244K |
|
3799
Dolby
DLB
$5.76B
| $1.95M | ﹤0.01% |
44,831
+8,233
| +22% | +$306K |
|
3800
PUT
Iron Mountain
IRM
$35B
| $1.95M | ﹤0.01% |
57,400
+41,300
| +257% | +$1.19M |
|
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.