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 | |
|---|---|---|---|---|---|---|
4101
Donaldson
DCI
$10.7B
| $1.66M | ﹤0.01% |
52,119
+26,358
| +102% | +$774K |
|
|
MHFI
4102
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.66M | ﹤0.01% |
16,800
-32,900
| -66% | -$2.95M |
|
4103
PUT
Guidewire Software
GWRE
$17.1B
| $1.66M | ﹤0.01% |
30,500
+7,000
| +30% | +$366K |
|
|
ARRY
4104
CALL
DELISTED
Array Biopharma Inc
ARRY
| $1.66M | ﹤0.01% |
563,400
-357,500
| -39% | -$1.07M |
|
4105
CALL
Coty
COTY
$2.51B
| $1.66M | ﹤0.01% |
59,700
+25,100
| +73% | +$657K |
|
4106
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
| $1.66M | ﹤0.01% |
94,257
+78,583
| +501% | +$1.23M |
|
|
CVRR
4107
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.66M | ﹤0.01% |
137,300
-350,300
| -72% | -$4.96M |
|
4108
PUT
Puma Biotechnology
PBYI
$468M
| $1.66M | ﹤0.01% |
56,400
-18,300
| -24% | -$827K |
|
4109
PUT
Rockwell Medical
RMTI
$32.9M
| $1.66M | ﹤0.01% |
2,005
-3,646
| -65% | -$2.86M |
|
4110
PUT
Mettler-Toledo International
MTD
$28B
| $1.66M | ﹤0.01% |
4,800
-2,600
| -35% | -$837K |
|
4111
Pricesmart
PSMT
$5.23B
| $1.66M | ﹤0.01% |
19,559
-13,439
| -41% | -$1.04M |
|
4112
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $1.65M | ﹤0.01% |
74,941
+2,399
| +3% | +$49.6K |
|
|
RATE
4113
DELISTED
Bankrate Inc
RATE
| $1.65M | ﹤0.01% |
180,356
+81,657
| +83% | +$852K |
|
4114
PUT
Dave & Buster's
PLAY
$327M
| $1.65M | ﹤0.01% |
42,600
+8,700
| +26% | +$318K |
|
4115
CALL
Texas Roadhouse
TXRH
$13.1B
| $1.65M | ﹤0.01% |
+37,900
| New | +$1.47M |
|
4116
Lazard
LAZ
$4.25B
| $1.65M | ﹤0.01% |
42,552
-107,748
| -72% | -$3.87M |
|
4117
CALL
Skywest
SKYW
$3.84B
| $1.65M | ﹤0.01% |
82,600
+11,100
| +16% | +$188K |
|
4118
PUT
National Grid
NGG
$79.8B
| $1.65M | ﹤0.01% |
23,944
-6,426
| -21% | -$429K |
|
4119
PUT
Rambus
RMBS
$9.3B
| $1.65M | ﹤0.01% |
119,900
-30,800
| -20% | -$382K |
|
4120
PUT
Westlake Chemical Partners
WLKP
$762M
| $1.65M | ﹤0.01% |
83,700
+1,000
| +1% | +$18.6K |
|
|
JCP
4121
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.65M | ﹤0.01% |
148,957
-357,523
| -71% | -$3.13M |
|
|
RPXC
4122
DELISTED
RPX Corporation
RPXC
| $1.65M | ﹤0.01% |
146,337
+13,982
| +11% | +$149K |
|
4123
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $1.65M | ﹤0.01% |
117,159
+85,170
| +266% | +$1.12M |
|
4124
Tower Semiconductor
TSEM
$23.5B
| $1.65M | ﹤0.01% |
135,878
-272,788
| -67% | -$3.43M |
|
|
CEMP
4125
CALL
DELISTED
Cempra, Inc.
CEMP
| $1.65M | ﹤0.01% |
94,000
-129,200
| -58% | -$2.34M |
|
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.