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 | |
|---|---|---|---|---|---|---|
5576
CALL
Upbound Group
UPBD
$1.12B
| $772K | ﹤0.01% |
48,700
+4,900
| +11% | +$65.4K |
|
|
DXJT
5577
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
| $772K | ﹤0.01% |
32,816
| – | – |
|
|
AXDX
5578
DELISTED
Accelerate Diagnostics
AXDX
| $771K | ﹤0.01% |
5,367
+3,167
| +144% | +$447K |
|
|
SLAI
5579
DELISTED
SOLAI Ltd ADS
SLAI
| $771K | ﹤0.01% |
660
+269
| +69% | +$328K |
|
|
GRMN
5580
Garmin
GRMN
$55B
| $771K | ﹤0.01% |
19,301
-109,239
| -85% | -$4.06M |
|
5581
MediciNova
MNOV
$70.9M
| $771K | ﹤0.01% |
+105,106
| New | +$521K |
|
5582
CALL
MSC Industrial Direct
MSM
$6.66B
| $771K | ﹤0.01% |
+10,100
| New | +$677K |
|
5583
UDR
UDR
$11.9B
| $770K | ﹤0.01% |
19,993
-96,664
| -83% | -$3.46M |
|
|
PRTY
5584
DELISTED
Party City Holdco Inc.
PRTY
| $770K | ﹤0.01% |
51,230
+24,107
| +89% | +$265K |
|
|
GASX
5585
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $770K | ﹤0.01% |
+96,020
| New | +$1.92M |
|
|
RSPP
5586
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $770K | ﹤0.01% |
26,500
-9,300
| -26% | -$218K |
|
|
PWJ
5587
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $770K | ﹤0.01% |
+26,713
| New | +$770K |
|
|
GTY
5588
CALL
Getty Realty Corp
GTY
$2.04B
| $769K | ﹤0.01% |
38,800
-61,500
| -61% | -$1.11M |
|
5589
NewtekOne
NEWT
$344M
| $769K | ﹤0.01% |
61,485
+34,381
| +127% | +$393K |
|
5590
PUT
OneSpan
OSPN
$610M
| $768K | ﹤0.01% |
49,900
-128,700
| -72% | -$1.91M |
|
|
MPT
5591
CALL
Medical Properties Trust
MPT
$2.44B
| $767K | ﹤0.01% |
59,100
+10,300
| +21% | +$117K |
|
5592
PUT
TG Therapeutics
TGTX
$8.26B
| $767K | ﹤0.01% |
90,000
+22,400
| +33% | +$196K |
|
5593
CALL
Hanover Insurance
THG
$7.93B
| $767K | ﹤0.01% |
+8,500
| New | +$702K |
|
|
N
5594
PUT
DELISTED
Netsuite Inc
N
| $767K | ﹤0.01% |
11,200
-25,100
| -69% | -$1.64M |
|
5595
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $766K | ﹤0.01% |
11,600
-2,900
| -20% | -$179K |
|
5596
Unisys
UIS
$196M
| $766K | ﹤0.01% |
99,437
+9,114
| +10% | +$86.8K |
|
5597
Hackett Group
HCKT
$282M
| $765K | ﹤0.01% |
50,573
-31,900
| -39% | -$456K |
|
5598
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
| $765K | ﹤0.01% |
23,679
-19,135
| -45% | -$570K |
|
|
MAGN
5599
Magnera Corp
MAGN
$441M
| $765K | ﹤0.01% |
2,838
-416
| -13% | -$94.3K |
|
|
CUDA
5600
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $765K | ﹤0.01% |
49,700
+3,900
| +9% | +$49.7K |
|
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.