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 | |
|---|---|---|---|---|---|---|
4201
CALL
GATX Corp
GATX
$6.27B
| $1.57M | ﹤0.01% |
33,100
+25,800
| +353% | +$1.1M |
|
4202
PUT
GoDaddy
GDDY
$12.4B
| $1.57M | ﹤0.01% |
48,600
-17,300
| -26% | -$520K |
|
4203
Virtu Financial
VIRT
$5.86B
| $1.57M | ﹤0.01% |
71,056
+48,065
| +209% | +$1.06M |
|
|
DYN
4204
PUT
DELISTED
Dynegy, Inc.
DYN
| $1.57M | ﹤0.01% |
109,300
-10,100
| -8% | -$115K |
|
4205
PUT
Lesaka Technologies
LSAK
$396M
| $1.57M | ﹤0.01% |
170,600
+142,500
| +507% | +$1.44M |
|
|
FGL
4206
DELISTED
Fidelity & Guaranty Life
FGL
| $1.57M | ﹤0.01% |
59,836
+27,336
| +84% | +$694K |
|
4207
iShares MSCI China ETF
MCHI
$6.25B
| $1.57M | ﹤0.01% |
36,906
+21,797
| +144% | +$862K |
|
4208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
| $1.57M | ﹤0.01% |
108,516
+43,965
| +68% | +$635K |
|
4209
ProShares Ultra Health Care
RXL
$92.6M
| $1.57M | ﹤0.01% |
109,572
+11,092
| +11% | +$155K |
|
|
KATE
4210
PUT
DELISTED
Kate Spade & Company
KATE
| $1.57M | ﹤0.01% |
61,500
-48,300
| -44% | -$949K |
|
4211
PUT
Martin Midstream Partners
MMLP
$88M
| $1.57M | ﹤0.01% |
78,100
+7,100
| +10% | +$123K |
|
|
ATW
4212
DELISTED
Atwood Oceanics
ATW
| $1.57M | ﹤0.01% |
171,061
+81,115
| +90% | +$612K |
|
4213
PUT
Methode Electronics
MEI
$646M
| $1.57M | ﹤0.01% |
53,600
-58,600
| -52% | -$1.59M |
|
4214
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $1.56M | ﹤0.01% |
84,656
+61,493
| +265% | +$1.08M |
|
|
DMC
4215
Del Monte Corp
DMC
$1.5B
| $1.56M | ﹤0.01% |
37,195
-67,861
| -65% | -$2.75M |
|
|
AUO
4216
DELISTED
AU Optronics Corp
AUO
| $1.56M | ﹤0.01% |
529,694
-46,789
| -8% | -$127K |
|
4217
Generac Holdings
GNRC
$10.8B
| $1.56M | ﹤0.01% |
41,937
+14,490
| +53% | +$467K |
|
4218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $1.56M | ﹤0.01% |
45,120
+16,205
| +56% | +$535K |
|
4219
Infosys
INFY
$48.8B
| $1.56M | ﹤0.01% |
163,856
-165,086
| -50% | -$1.44M |
|
4220
Truist Financial
TFC
$61.6B
| $1.56M | ﹤0.01% |
46,803
-100,066
| -68% | -$3.32M |
|
4221
Quest Diagnostics
DGX
$26.8B
| $1.55M | ﹤0.01% |
21,753
+9,973
| +85% | +$669K |
|
4222
MillerKnoll
MLKN
$1.58B
| $1.55M | ﹤0.01% |
50,296
-106,809
| -68% | -$2.84M |
|
|
WCN
4223
Waste Connections
WCN
$41.7B
| $1.55M | ﹤0.01% |
36,048
+8,898
| +33% | +$359K |
|
4224
PUT
Principal Financial Group
PFG
$23.9B
| $1.55M | ﹤0.01% |
39,300
+17,500
| +80% | +$673K |
|
|
ICON
4225
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.55M | ﹤0.01% |
19,210
+16,470
| +601% | +$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.