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 | |
|---|---|---|---|---|---|---|
|
XLVS
4226
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.54M | ﹤0.01% |
+23,325
| New | +$1.54M |
|
4227
PUT
American Eagle Outfitters
AEO
$2.83B
| $1.54M | ﹤0.01% |
92,500
-558,100
| -86% | -$8.39M |
|
4228
Scholastic
SCHL
$735M
| $1.54M | ﹤0.01% |
+41,269
| New | +$1.47M |
|
|
FMI
4229
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.54M | ﹤0.01% |
84,800
+22,400
| +36% | +$361K |
|
4230
CALL
Comscore
SCOR
$78.4M
| $1.54M | ﹤0.01% |
+2,565
| New | +$1.85M |
|
|
CAA
4231
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.54M | ﹤0.01% |
46,100
-263,600
| -85% | -$8.25M |
|
4232
CALL
Tootsie Roll Industries
TR
$3.1B
| $1.54M | ﹤0.01% |
59,245
+41,665
| +237% | +$988K |
|
|
CYOU
4233
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.54M | ﹤0.01% |
82,000
+41,800
| +104% | +$774K |
|
|
ARR
4234
CALL
Armour Residential REIT
ARR
$2.31B
| $1.54M | ﹤0.01% |
14,300
+8,780
| +159% | +$871K |
|
|
ATCO
4235
CALL
DELISTED
Atlas Corp.
ATCO
| $1.54M | ﹤0.01% |
+83,900
| New | +$1.4M |
|
4236
ProShares UltraPro Dow 30
UDOW
$872M
| $1.54M | ﹤0.01% |
184,168
-82,448
| -31% | -$579K |
|
|
DNB
4237
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.54M | ﹤0.01% |
14,900
+1,600
| +12% | +$155K |
|
|
SIVB
4238
DELISTED
SVB Financial Group
SIVB
| $1.53M | ﹤0.01% |
15,039
+1,512
| +11% | +$146K |
|
4239
PUT
Cheesecake Factory
CAKE
$5.58B
| $1.53M | ﹤0.01% |
28,900
+8,000
| +38% | +$396K |
|
|
MPT
4240
PUT
Medical Properties Trust
MPT
$2.44B
| $1.53M | ﹤0.01% |
118,200
-17,400
| -13% | -$198K |
|
4241
CALL
Enpro
NPO
$6.33B
| $1.53M | ﹤0.01% |
26,600
+1,100
| +4% | +$53K |
|
4242
CALL
Beazer Homes USA
BZH
$886M
| $1.53M | ﹤0.01% |
175,800
-75,100
| -30% | -$624K |
|
|
GTLS
4243
CALL
DELISTED
Chart Industries
GTLS
| $1.53M | ﹤0.01% |
70,500
-18,000
| -20% | -$321K |
|
4244
PUT
Broadridge
BR
$20.9B
| $1.53M | ﹤0.01% |
25,800
+16,500
| +177% | +$900K |
|
4245
Nathan's Famous
NATH
$403M
| $1.53M | ﹤0.01% |
35,090
+5,233
| +18% | +$254K |
|
|
TERP
4246
CALL
DELISTED
TerraForm Power, Inc
TERP
| $1.53M | ﹤0.01% |
176,900
-439,600
| -71% | -$4.09M |
|
4247
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $1.53M | ﹤0.01% |
69,285
+24,302
| +54% | +$530K |
|
|
CSA
4248
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.53M | ﹤0.01% |
+45,441
| New | +$1.41M |
|
|
HW
4249
CALL
DELISTED
Headwaters Inc
HW
| $1.53M | ﹤0.01% |
76,900
+21,900
| +40% | +$367K |
|
|
DOG
4250
ProShares Short Dow30
DOG
$97.4M
| $1.52M | ﹤0.01% |
+17,358
| New | +$1.63M |
|
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.