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 | |
|---|---|---|---|---|---|---|
|
HEES
5726
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
40,765
-73,599
| -64% | -$1.07M |
|
|
HEES
5727
PUT
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
40,800
+8,200
| +25% | +$119K |
|
5728
PUT
Ingredion
INGR
$6.6B
| $715K | ﹤0.01% |
6,700
+100
| +2% | +$9.96K |
|
5729
CALL
Monro
MNRO
$405M
| $715K | ﹤0.01% |
10,000
+5,500
| +122% | +$364K |
|
5730
PUT
Manitowoc
MTW
$706M
| $715K | ﹤0.01% |
41,300
-143,393
| -78% | -$2.08M |
|
5731
PUT
ProShares UltraPro Dow 30
UDOW
$872M
| $715K | ﹤0.01% |
85,600
-18,400
| -18% | -$129K |
|
5732
Zevra Therapeutics
ZVRA
$686M
| $715K | ﹤0.01% |
3,082
+1,500
| +95% | +$363K |
|
5733
CALL
Accuray
ARAY
$32.7M
| $714K | ﹤0.01% |
123,500
-63,700
| -34% | -$353K |
|
5734
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $714K | ﹤0.01% |
+57,900
| New | +$602K |
|
5735
CALL
Puma Biotechnology
PBYI
$468M
| $714K | ﹤0.01% |
24,300
-11,600
| -32% | -$524K |
|
|
COR
5736
PUT
DELISTED
Coresite Realty Corporation
COR
| $714K | ﹤0.01% |
+10,200
| New | +$640K |
|
5737
Best Buy
BBY
$17.4B
| $713K | ﹤0.01% |
21,969
-261,453
| -92% | -$7.92M |
|
5738
Korn Ferry
KFY
$4.43B
| $713K | ﹤0.01% |
25,197
+18,263
| +263% | +$523K |
|
|
ZIV
5739
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $713K | ﹤0.01% |
17,535
-67,005
| -79% | -$2.47M |
|
5740
PUT
Super Micro Computer
SMCI
$24B
| $712K | ﹤0.01% |
209,000
-4,000
| -2% | -$12K |
|
5741
PUT
Voya Financial
VOYA
$9.29B
| $712K | ﹤0.01% |
23,900
-6,000
| -20% | -$182K |
|
|
SAVE
5742
DELISTED
Spirit Airlines, Inc.
SAVE
| $712K | ﹤0.01% |
14,834
-169,393
| -92% | -$7.58M |
|
|
WMC
5743
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $712K | ﹤0.01% |
7,085
+4,682
| +195% | +$468K |
|
5744
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $710K | ﹤0.01% |
53,400
+23,600
| +79% | +$302K |
|
5745
CALL
iShares US Telecommunications ETF
IYZ
$1.28B
| $710K | ﹤0.01% |
+23,100
| New | +$654K |
|
5746
Spectrum Brands
SPB
$2.04B
| $710K | ﹤0.01% |
6,500
-4,000
| -38% | -$394K |
|
|
ADAM
5747
Adamas Trust
ADAM
$881M
| $709K | ﹤0.01% |
37,375
-31,215
| -46% | -$585K |
|
|
HDS
5748
DELISTED
HD Supply Holdings, Inc.
HDS
| $709K | ﹤0.01% |
21,454
+9,245
| +76% | +$255K |
|
|
TUBE
5749
CALL
DELISTED
TubeMogul, Inc.
TUBE
| $709K | ﹤0.01% |
54,800
+31,100
| +131% | +$372K |
|
|
LSC
5750
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $709K | ﹤0.01% |
120,766
-34,525
| -22% | -$205K |
|
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.