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 | |
|---|---|---|---|---|---|---|
3976
Builders FirstSource
BLDR
$7.29B
| $1.79M | ﹤0.01% |
158,450
+90,643
| +134% | +$785K |
|
|
ZEN
3977
CALL
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
85,300
+11,800
| +16% | +$240K |
|
|
AAN.A
3978
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.78M | ﹤0.01% |
71,100
+36,000
| +103% | +$904K |
|
3979
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.78M | ﹤0.01% |
73,172
-53,016
| -42% | -$1.22M |
|
3980
Bank of Hawaii
BOH
$3.05B
| $1.78M | ﹤0.01% |
26,072
+1,086
| +4% | +$68.3K |
|
3981
CALL
RLI Corp
RLI
$5.9B
| $1.78M | ﹤0.01% |
53,200
+23,200
| +77% | +$730K |
|
|
AFSI
3982
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.78M | ﹤0.01% |
68,700
-195,300
| -74% | -$5.19M |
|
3983
Omnicom Group
OMC
$24.2B
| $1.78M | ﹤0.01% |
21,359
-10,051
| -32% | -$757K |
|
|
AXE
3984
CALL
DELISTED
Anixter International Inc
AXE
| $1.78M | ﹤0.01% |
34,100
-33,400
| -49% | -$1.57M |
|
|
IPG
3985
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.78M | ﹤0.01% |
77,400
-200
| -0.3% | -$4.32K |
|
3986
PUT
Ares Capital
ARCC
$14.3B
| $1.77M | ﹤0.01% |
119,400
+46,000
| +63% | +$634K |
|
|
CONE
3987
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | ﹤0.01% |
38,800
+5,300
| +16% | +$202K |
|
|
LLL
3988
DELISTED
L3 Technologies, Inc.
LLL
| $1.77M | ﹤0.01% |
14,944
-5,302
| -26% | -$618K |
|
|
RHT
3989
DELISTED
Red Hat Inc
RHT
| $1.77M | ﹤0.01% |
23,758
-25,073
| -51% | -$1.77M |
|
3990
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $1.77M | ﹤0.01% |
54,061
-8,528
| -14% | -$257K |
|
|
CBL
3991
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.77M | ﹤0.01% |
148,462
-12,805
| -8% | -$145K |
|
|
ALXN
3992
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.76M | ﹤0.01% |
12,675
-3,444
| -21% | -$506K |
|
|
CBM
3993
DELISTED
Cambrex Corporation
CBM
| $1.76M | ﹤0.01% |
40,111
-14,596
| -27% | -$575K |
|
|
AUNZ
3994
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.76M | ﹤0.01% |
+97,153
| New | +$1.66M |
|
3995
Smith & Wesson
SWBI
$573M
| $1.76M | ﹤0.01% |
86,207
-227,270
| -72% | -$4.23M |
|
|
WAIR
3996
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.76M | ﹤0.01% |
+122,600
| New | +$1.49M |
|
3997
PUT
Xylem
XYL
$26B
| $1.76M | ﹤0.01% |
43,100
+24,400
| +130% | +$898K |
|
3998
Liberty Media Series A
FWONA
$23.4B
| $1.76M | ﹤0.01% |
67,811
+50,164
| +284% | +$1.22M |
|
|
IRBT
3999
PUT
DELISTED
iRobot
IRBT
| $1.76M | ﹤0.01% |
49,900
-50,600
| -50% | -$1.65M |
|
|
PDCO
4000
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | ﹤0.01% |
37,833
+22,660
| +149% | +$981K |
|
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.