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 | |
|---|---|---|---|---|---|---|
5476
CALL
Neogen
NEOG
$2.54B
| $816K | ﹤0.01% |
+43,200
| New | +$823K |
|
5477
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $816K | ﹤0.01% |
+9,600
| New | +$814K |
|
|
PRSU
5478
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $816K | ﹤0.01% |
+28,000
| New | +$788K |
|
|
SWIR
5479
CALL
DELISTED
Sierra Wireless
SWIR
| $816K | ﹤0.01% |
+56,100
| New | +$755K |
|
5480
PUT
BCE
BCE
$21.9B
| $815K | ﹤0.01% |
17,900
-46,900
| -72% | -$1.96M |
|
|
GES
5481
PUT
DELISTED
Guess Inc
GES
| $815K | ﹤0.01% |
43,400
-921,900
| -96% | -$17.7M |
|
5482
CALL
Progress Software
PRGS
$1.84B
| $815K | ﹤0.01% |
+33,800
| New | +$830K |
|
5483
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $815K | ﹤0.01% |
20,200
+9,800
| +94% | +$374K |
|
5484
ProShares Large Cap Core Plus
CSM
$530M
| $814K | ﹤0.01% |
32,204
+4,018
| +14% | +$95.3K |
|
5485
Invesco Energy Exploration & Production ETF
PXE
$86.3M
| $812K | ﹤0.01% |
40,501
-2,762
| -6% | -$51.9K |
|
5486
ProShares Ultra Yen
YCL
$31.9M
| $812K | ﹤0.01% |
13,094
-21,718
| -62% | -$1.29M |
|
5487
Coeur Mining
CDE
$21.7B
| $811K | ﹤0.01% |
144,330
-445,857
| -76% | -$1.54M |
|
5488
CALL
Flotek Industries
FTK
$867M
| $811K | ﹤0.01% |
18,433
+5,316
| +41% | +$233K |
|
5489
SPS Commerce
SPSC
$3.06B
| $811K | ﹤0.01% |
37,754
-2,752
| -7% | -$69.1K |
|
5490
WSFS Financial
WSFS
$4B
| $811K | ﹤0.01% |
24,950
+2,650
| +12% | +$80.1K |
|
|
MENT
5491
PUT
DELISTED
Mentor Graphics Corp
MENT
| $811K | ﹤0.01% |
39,900
-9,300
| -19% | -$170K |
|
5492
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $810K | ﹤0.01% |
31
+25
| +417% | +$1.23M |
|
5493
CALL
UGI
UGI
$8.15B
| $810K | ﹤0.01% |
20,100
+5,900
| +42% | +$214K |
|
|
BMCH
5494
DELISTED
BMC Stock Holdings, Inc
BMCH
| $810K | ﹤0.01% |
+48,748
| New | +$714K |
|
5495
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $809K | ﹤0.01% |
+8,400
| New | +$767K |
|
|
SPNC
5496
PUT
DELISTED
Spectranetics Corp
SPNC
| $809K | ﹤0.01% |
55,700
-18,900
| -25% | -$262K |
|
|
ENBL
5497
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $808K | ﹤0.01% |
94,390
+35,875
| +61% | +$253K |
|
5498
PUT
Dynagas LNG Partners
DLNG
$140M
| $807K | ﹤0.01% |
70,800
+38,700
| +121% | +$350K |
|
5499
PUT
Insmed
INSM
$25.9B
| $807K | ﹤0.01% |
63,700
+6,200
| +11% | +$81.5K |
|
5500
CALL
Autoliv
ALV
$8.94B
| $806K | ﹤0.01% |
9,438
-8,051
| -46% | -$637K |
|
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.