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 | |
|---|---|---|---|---|---|---|
|
MINI
6151
CALL
DELISTED
Mobile Mini Inc
MINI
| $571K | ﹤0.01% |
17,300
-21,600
| -56% | -$610K |
|
|
GOV
6152
DELISTED
Government Properties Income Trust
GOV
| $571K | ﹤0.01% |
31,987
-29,109
| -48% | -$431K |
|
6153
PUT
Mativ Holdings
MATV
$669M
| $570K | ﹤0.01% |
18,100
-3,200
| -15% | -$115K |
|
6154
Boston Beer
SAM
$1.88B
| $570K | ﹤0.01% |
3,078
+1,489
| +94% | +$271K |
|
|
BSJL
6155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $570K | ﹤0.01% |
24,369
-47,405
| -66% | -$1.08M |
|
6156
Argan
AGX
$5.86B
| $569K | ﹤0.01% |
16,190
-9,710
| -37% | -$305K |
|
|
DGI
6157
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $569K | ﹤0.01% |
32,900
-23,300
| -41% | -$347K |
|
|
AXDX
6158
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $568K | ﹤0.01% |
3,950
-440
| -10% | -$62.1K |
|
6159
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $568K | ﹤0.01% |
25,619
-1,750
| -6% | -$38.3K |
|
6160
CALL
ProShares UltraPro Dow 30
UDOW
$872M
| $568K | ﹤0.01% |
68,000
+11,200
| +20% | +$78.7K |
|
6161
PUT
Progress Software
PRGS
$1.84B
| $567K | ﹤0.01% |
+23,500
| New | +$577K |
|
|
EWGS
6162
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $567K | ﹤0.01% |
13,561
-9,400
| -41% | -$365K |
|
|
RXII
6163
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $566K | ﹤0.01% |
416,100
+70,600
| +20% | +$96K |
|
6164
Dover
DOV
$26.8B
| $565K | ﹤0.01% |
10,882
-36,234
| -77% | -$1.76M |
|
6165
Graco
GGG
$12.8B
| $565K | ﹤0.01% |
20,205
+9,957
| +97% | +$248K |
|
6166
PUT
Alliant Energy
LNT
$17.6B
| $565K | ﹤0.01% |
15,200
+6,600
| +77% | +$223K |
|
|
ECOL
6167
DELISTED
US Ecology, Inc.
ECOL
| $565K | ﹤0.01% |
12,793
-9,241
| -42% | -$335K |
|
|
GLUU
6168
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $565K | ﹤0.01% |
200,300
-104,800
| -34% | -$300K |
|
|
BLT
6169
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $565K | ﹤0.01% |
+56,583
| New | +$543K |
|
6170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $564K | ﹤0.01% |
12,987
+2,941
| +29% | +$116K |
|
6171
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $564K | ﹤0.01% |
31,800
-27,600
| -46% | -$463K |
|
|
CPHD
6172
PUT
DELISTED
Cepheid Inc
CPHD
| $564K | ﹤0.01% |
16,900
-91,100
| -84% | -$2.86M |
|
6173
PUT
CEVA Inc
CEVA
$764M
| $563K | ﹤0.01% |
+25,000
| New | +$518K |
|
|
GTLS
6174
PUT
DELISTED
Chart Industries
GTLS
| $563K | ﹤0.01% |
25,900
-71,700
| -73% | -$1.28M |
|
6175
CALL
Rogers Corp
ROG
$2.24B
| $563K | ﹤0.01% |
9,400
+4,500
| +92% | +$227K |
|
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.