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 | |
|---|---|---|---|---|---|---|
|
ATML
7776
CALL
DELISTED
ATMEL CORP
ATML
| $222K | ﹤0.01% |
27,400
-465,700
| -94% | -$3.76M |
|
7777
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $221K | ﹤0.01% |
+11,100
| New | +$203K |
|
7778
ProShares UltraShort Gold
GLL
$88.3M
| $221K | ﹤0.01% |
665
-434
| -39% | -$160K |
|
7779
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
| $221K | ﹤0.01% |
3,728
-31,214
| -89% | -$1.78M |
|
|
COLO
7780
CALL
Global X MSCI Colombia ETF
COLO
$220M
| $221K | ﹤0.01% |
+6,075
| New | +$188K |
|
7781
PUT
ImmunityBio
IBRX
$8.96B
| $221K | ﹤0.01% |
26,900
-6,700
| -20% | -$63.1K |
|
7782
CALL
Kforce
KFRC
$1.03B
| $221K | ﹤0.01% |
+11,300
| New | +$217K |
|
7783
Principal Financial Group
PFG
$24B
| $221K | ﹤0.01% |
5,607
-61,052
| -92% | -$2.35M |
|
7784
PennyMac Financial
PFSI
$3.81B
| $221K | ﹤0.01% |
18,757
-16,751
| -47% | -$202K |
|
7785
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $221K | ﹤0.01% |
+2,600
| New | +$221K |
|
7786
Vivani Medical
VANI
$127M
| $221K | ﹤0.01% |
1,904
-4,555
| -71% | -$524K |
|
|
PERM
7787
DELISTED
Global X Permanent ETF
PERM
| $221K | ﹤0.01% |
9,071
-80,512
| -90% | -$1.91M |
|
7788
City Holding Co
CHCO
$2.01B
| $220K | ﹤0.01% |
+4,600
| New | +$204K |
|
7789
Citi Trends
CTRN
$576M
| $220K | ﹤0.01% |
+12,364
| New | +$231K |
|
7790
CALL
Gentex
GNTX
$4.85B
| $220K | ﹤0.01% |
14,000
-11,400
| -45% | -$166K |
|
7791
PUT
Sanmina
SANM
$10.9B
| $220K | ﹤0.01% |
9,400
-13,700
| -59% | -$275K |
|
7792
CALL
Vince Holding Corp
VNCE
$99.2M
| $220K | ﹤0.01% |
+3,480
| New | +$195K |
|
|
GLCN
7793
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $220K | ﹤0.01% |
5,703
-16,715
| -75% | -$609K |
|
|
UOP
7794
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
| $220K | ﹤0.01% |
+10,981
| New | +$182K |
|
7795
PUT
American Coastal Insurance
ACIC
$445M
| $219K | ﹤0.01% |
11,400
-6,100
| -35% | -$102K |
|
7796
Clearwater Paper
CLW
$339M
| $219K | ﹤0.01% |
4,506
-6,385
| -59% | -$266K |
|
7797
CALL
Ecopetrol
EC
$34.2B
| $219K | ﹤0.01% |
+25,400
| New | +$179K |
|
7798
iShares US Treasury Bond ETF
GOVT
$44.4B
| $219K | ﹤0.01% |
+8,494
| New | +$217K |
|
7799
CALL
Hexcel
HXL
$7.16B
| $219K | ﹤0.01% |
5,000
-25,900
| -84% | -$1.09M |
|
7800
PUT
New Mountain Finance
NMFC
$718M
| $219K | ﹤0.01% |
17,300
-800
| -4% | -$9.71K |
|
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.