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 | Financials | 1.95% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $24M | 0.01% |
217,500
-435,400
| -67% | -$47.5M |
|
877
PUT
Abbott
ABT
$202B
| $23.9M | 0.01% |
570,600
-230,800
| -29% | -$9.14M |
|
878
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $23.8M | 0.01% |
379,900
+283,800
| +295% | +$18.9M |
|
|
GRMN
879
CALL
Garmin
GRMN
$56.2B
| $23.8M | 0.01% |
596,300
+219,800
| +58% | +$8.16M |
|
|
ANDV
880
DELISTED
Andeavor
ANDV
| $23.8M | 0.01% |
276,882
-278
| -0.1% | -$23.9K |
|
881
PUT
Signet Jewelers
SIG
$3.24B
| $23.8M | 0.01% |
191,900
+44,900
| +31% | +$5.11M |
|
882
PUT
Roper Technologies
ROP
$41.1B
| $23.8M | 0.01% |
130,200
+92,400
| +244% | +$15.9M |
|
883
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $23.8M | 0.01% |
583,492
+501,176
| +609% | +$19.1M |
|
|
TFCFA
884
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.7M | 0.01% |
848,500
-792,500
| -48% | -$21.2M |
|
885
PUT
KB Home
KBH
$3.41B
| $23.6M | 0.01% |
1,651,400
+239,700
| +17% | +$2.8M |
|
886
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $23.5M | 0.01% |
392,212
+345,743
| +744% | +$20.7M |
|
887
CALL
Automatic Data Processing
ADP
$112B
| $23.5M | 0.01% |
262,000
+35,500
| +16% | +$2.97M |
|
888
CALL
Edwards Lifesciences
EW
$52.2B
| $23.5M | 0.01% |
798,000
-325,500
| -29% | -$8.98M |
|
889
CALL
Exelon
EXC
$45.7B
| $23.4M | 0.01% |
916,347
-317,133
| -26% | -$7.1M |
|
|
890
Abbott
ABT
$202B
| $23.4M | 0.01% |
559,710
-56,950
| -9% | -$2.26M |
|
891
PUT
Intercontinental Exchange
ICE
$91.5B
| $23.4M | 0.01% |
497,500
+125,500
| +34% | +$6.11M |
|
892
PUT
TSMC
TSM
$2.13T
| $23.4M | 0.01% |
892,300
+500
| +0.1% | +$11.7K |
|
893
CALL
Tenet Healthcare
THC
$22.4B
| $23.4M | 0.01% |
807,500
+162,700
| +25% | +$4.23M |
|
|
JOYY
894
CALL
JOYY Inc
JOYY
$3.7B
| $23.3M | 0.01% |
378,900
+36,200
| +11% | +$2.04M |
|
895
CALL
Mercado Libre
MELI
$98.8B
| $23.3M | 0.01% |
197,900
-3,900
| -2% | -$404K |
|
|
HOT
896
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.3M | 0.01% |
279,205
+134,207
| +93% | +$9.16M |
|
897
Xerox
XRX
$374M
| $23.3M | 0.01% |
792,084
-142,484
| -15% | -$3.67M |
|
|
WWAV
898
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $23.3M | 0.01% |
573,100
+142,600
| +33% | +$5.42M |
|
899
PUT
Akamai
AKAM
$15.2B
| $23.3M | 0.01% |
418,400
+58,200
| +16% | +$2.96M |
|
900
PUT
Ionis Pharmaceuticals
IONS
$10.3B
| $23.2M | 0.01% |
572,500
-294,400
| -34% | -$12M |
|
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 $22.6B 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 Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
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.