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 |
Apple
AAPL
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.93% |
| 2 | Technology | 1.75% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4801
CALL
Jack Henry & Associates
JKHY
$12.1B
| $1.04M | ﹤0.01% |
+11,900
| New | +$995K |
|
|
ISLE
4802
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.04M | ﹤0.01% |
+56,723
| New | +$889K |
|
4803
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.04M | ﹤0.01% |
+80,480
| New | +$988K |
|
4804
PUT
Coeur Mining
CDE
$21.7B
| $1.04M | ﹤0.01% |
97,300
-30,200
| -24% | -$237K |
|
4805
PUT
Paycom
PAYC
$10.8B
| $1.04M | ﹤0.01% |
24,000
+4,900
| +26% | +$192K |
|
|
SCID
4806
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $1.04M | ﹤0.01% |
46,355
-21,215
| -31% | -$493K |
|
|
DGI
4807
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $1.04M | ﹤0.01% |
48,500
-6,900
| -12% | -$139K |
|
4808
PUT
Buckle
BKE
$2.24B
| $1.03M | ﹤0.01% |
39,800
-21,500
| -35% | -$580K |
|
4809
CALL
United States Brent Oil Fund
BNO
$638M
| $1.03M | ﹤0.01% |
69,500
+15,900
| +30% | +$227K |
|
4810
CALL
Martin Midstream Partners
MMLP
$88M
| $1.03M | ﹤0.01% |
44,700
+7,600
| +20% | +$167K |
|
|
AVX
4811
DELISTED
AVX Corporation
AVX
| $1.03M | ﹤0.01% |
76,034
-3,700
| -5% | -$48.7K |
|
4812
Ecolab
ECL
$80.4B
| $1.03M | ﹤0.01% |
8,700
-3,088
| -26% | -$360K |
|
4813
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.03M | ﹤0.01% |
29,100
-7,500
| -20% | -$259K |
|
|
IBDH
4814
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.03M | ﹤0.01% |
+40,597
| New | +$1.03M |
|
|
LUX
4815
DELISTED
Luxottica Group
LUX
| $1.03M | ﹤0.01% |
21,066
-1,791
| -8% | -$96.3K |
|
4816
iShares MSCI Sweden ETF
EWD
$761M
| $1.03M | ﹤0.01% |
37,539
+28,062
| +296% | +$820K |
|
4817
Gray Television
GTN
$497M
| $1.03M | ﹤0.01% |
94,616
+47,533
| +101% | +$561K |
|
4818
CALL
United Parks & Resorts
PRKS
$1.93B
| $1.03M | ﹤0.01% |
71,700
+51,600
| +257% | +$934K |
|
|
TLMR
4819
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.03M | ﹤0.01% |
53,516
+13,184
| +33% | +$254K |
|
4820
CALL
Cheesecake Factory
CAKE
$5.58B
| $1.02M | ﹤0.01% |
21,300
+13,300
| +166% | +$671K |
|
|
GPOR
4821
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | ﹤0.01% |
32,797
+343
| +1% | +$10.4K |
|
|
ITC
4822
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $1.02M | ﹤0.01% |
+21,900
| New | +$972K |
|
|
CLDT
4823
Chatham Lodging
CLDT
$637M
| $1.02M | ﹤0.01% |
46,521
-12,469
| -21% | -$266K |
|
|
PXMC
4824
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.02M | ﹤0.01% |
26,079
+17,646
| +209% | +$692K |
|
4825
News Corp Class A
NWSA
$16.6B
| $1.02M | ﹤0.01% |
90,026
-421,218
| -82% | -$5.08M |
|
Similar funds
Jeff Yass's Q2 2016 Portfolio in Review
As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass withdrew a net $15.2B in Q2 2016, closing 1,718 positions and reducing 3,507 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $700M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Jeff Yass opened a new position in Vanguard Long-Term Bond ETF worth $47.5M.
- Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
- Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
- Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.