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 | |
|---|---|---|---|---|---|---|
4026
iShares US Regional Banks ETF
IAT
$663M
| $1.73M | ﹤0.01% |
54,537
+46,807
| +606% | +$1.46M |
|
|
IPHS
4027
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.73M | ﹤0.01% |
56,076
+32,004
| +133% | +$881K |
|
|
TRCO
4028
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.73M | ﹤0.01% |
45,192
+6,545
| +17% | +$221K |
|
4029
PUT
B&G Foods
BGS
$286M
| $1.73M | ﹤0.01% |
49,700
+28,200
| +131% | +$995K |
|
4030
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $1.73M | ﹤0.01% |
42,300
-57,300
| -58% | -$2.53M |
|
|
4031
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $1.73M | ﹤0.01% |
42,274
+1,049
| +3% | +$46.4K |
|
|
TUP
4032
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | ﹤0.01% |
29,800
-81,300
| -73% | -$4.19M |
|
4033
PUT
ManpowerGroup
MAN
$2.9B
| $1.73M | ﹤0.01% |
21,200
+6,900
| +48% | +$529K |
|
4034
CALL
Curtiss-Wright
CW
$22B
| $1.73M | ﹤0.01% |
22,800
+11,700
| +105% | +$812K |
|
|
SEMG
4035
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.73M | ﹤0.01% |
77,017
+46,217
| +150% | +$953K |
|
|
PMR
4036
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.72M | ﹤0.01% |
46,063
+12,776
| +38% | +$446K |
|
4037
CALL
PRA Group
PRAA
$721M
| $1.72M | ﹤0.01% |
58,600
+25,300
| +76% | +$728K |
|
|
INXN
4038
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.72M | ﹤0.01% |
49,800
-119,400
| -71% | -$3.71M |
|
|
FTD
4039
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.72M | ﹤0.01% |
+65,600
| New | +$1.59M |
|
4040
Terex
TEX
$7.28B
| $1.72M | ﹤0.01% |
69,155
+36,436
| +111% | +$763K |
|
4041
PUT
Willis Towers Watson
WTW
$31.9B
| $1.72M | ﹤0.01% |
+14,500
| New | +$1.67M |
|
|
GLOG
4042
CALL
DELISTED
GASLOG LTD
GLOG
| $1.72M | ﹤0.01% |
176,700
+41,900
| +31% | +$361K |
|
4043
Strategy Inc
MSTR
$50.6B
| $1.72M | ﹤0.01% |
95,710
+79,420
| +488% | +$1.29M |
|
|
DDC
4044
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $1.72M | ﹤0.01% |
154,900
+121,600
| +365% | +$1.33M |
|
4045
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $1.72M | ﹤0.01% |
82,665
+50,169
| +154% | +$1.04M |
|
|
SWN
4046
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.72M | ﹤0.01% |
212,800
-876,400
| -80% | -$6.72M |
|
|
SRCL
4047
PUT
DELISTED
Stericycle Inc
SRCL
| $1.72M | ﹤0.01% |
13,600
-4,500
| -25% | -$524K |
|
|
GMLP
4048
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
116,800
-54,100
| -32% | -$725K |
|
4049
Broadridge
BR
$20.9B
| $1.71M | ﹤0.01% |
28,900
-42,049
| -59% | -$2.29M |
|
4050
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.71M | ﹤0.01% |
+65,530
| New | +$1.61M |
|
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.