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 | |
|---|---|---|---|---|---|---|
|
ARIA
3851
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.9M | ﹤0.01% |
298,000
-781,200
| -72% | -$4.38M |
|
3852
Leggett & Platt
LEG
| $1.9M | ﹤0.01% |
39,319
-7,322
| -16% | -$317K |
|
3853
PUT
ProShares Ultra MidCap400
MVV
$151M
| $1.9M | ﹤0.01% |
79,500
+32,700
| +70% | +$673K |
|
3854
Liberty Latin America Class A
LILA
$1.68B
| $1.9M | ﹤0.01% |
84,724
+29,191
| +53% | +$651K |
|
|
SNCR
3855
CALL
DELISTED
Synchronoss Technologies
SNCR
| $1.9M | ﹤0.01% |
6,533
+3,433
| +111% | +$894K |
|
3856
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.9M | ﹤0.01% |
71,700
+2,800
| +4% | +$60.7K |
|
|
CAA
3857
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.9M | ﹤0.01% |
56,827
-188,595
| -77% | -$5.9M |
|
|
BKS
3858
DELISTED
Barnes & Noble
BKS
| $1.9M | ﹤0.01% |
153,542
+92,555
| +152% | +$907K |
|
3859
PUT
Acadia Healthcare
ACHC
$2.66B
| $1.9M | ﹤0.01% |
34,400
+14,300
| +71% | +$816K |
|
3860
Anika Therapeutics
ANIK
$282M
| $1.9M | ﹤0.01% |
42,400
| – | – |
|
3861
Prologis
PLD
$134B
| $1.9M | ﹤0.01% |
42,908
-84,906
| -66% | -$3.41M |
|
|
NVRO
3862
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.9M | ﹤0.01% |
33,700
-22,400
| -40% | -$1.32M |
|
|
SCIX
3863
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $1.9M | ﹤0.01% |
85,824
-9,937
| -10% | -$206K |
|
3864
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.9M | ﹤0.01% |
+17,100
| New | +$1.87M |
|
3865
CALL
Atmos Energy
ATO
$28.2B
| $1.89M | ﹤0.01% |
25,500
+13,300
| +109% | +$913K |
|
3866
TriNet
TNET
$3.23B
| $1.89M | ﹤0.01% |
131,968
+72,569
| +122% | +$1.03M |
|
3867
CALL
Interactive Brokers
IBKR
$43.4B
| $1.89M | ﹤0.01% |
192,400
-43,200
| -18% | -$381K |
|
|
CYOU
3868
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | ﹤0.01% |
100,700
+22,000
| +28% | +$408K |
|
3869
CALL
EPAM Systems
EPAM
$5.92B
| $1.89M | ﹤0.01% |
25,300
-14,100
| -36% | -$974K |
|
3870
PUT
SL Green Realty
SLG
$4.08B
| $1.89M | ﹤0.01% |
20,144
-42,973
| -68% | -$3.93M |
|
3871
Prospect Capital
PSEC
$1.15B
| $1.89M | ﹤0.01% |
259,392
-641,153
| -71% | -$4.26M |
|
|
SVU
3872
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.89M | ﹤0.01% |
46,786
-4,414
| -9% | -$157K |
|
3873
Itaú Unibanco
ITUB
$82.7B
| $1.89M | ﹤0.01% |
497,623
-403,874
| -45% | -$1.23M |
|
3874
CALL
Methode Electronics
MEI
$646M
| $1.88M | ﹤0.01% |
64,400
-39,700
| -38% | -$1.08M |
|
3875
Cimpress
CMPR
$2.17B
| $1.88M | ﹤0.01% |
20,738
+15,307
| +282% | +$1.26M |
|
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.