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 | |
|---|---|---|---|---|---|---|
1326
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $12.8M | 0.01% |
18,857
+18,146
| +2,552% | +$7.78M |
|
1327
PUT
Dick's Sporting Goods
DKS
$11.1B
| $12.8M | 0.01% |
273,000
+99,200
| +57% | +$4.03M |
|
1328
Hilton Worldwide
HLT
$74.1B
| $12.7M | 0.01% |
188,458
-45,509
| -19% | -$2.7M |
|
1329
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $12.7M | 0.01% |
2,756,800
-620,800
| -18% | -$2.6M |
|
|
AUY
1330
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | 0.01% |
4,181,800
+293,600
| +8% | +$718K |
|
1331
Hershey
HSY
$37.6B
| $12.7M | 0.01% |
137,918
+101,883
| +283% | +$9.09M |
|
|
MIC
1332
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 0.01% |
188,100
+132,800
| +240% | +$8.42M |
|
1333
PUT
Qorvo
QRVO
$8.32B
| $12.7M | 0.01% |
251,400
-253,200
| -50% | -$11M |
|
1334
Perrigo
PRGO
$2.01B
| $12.7M | 0.01% |
98,915
+92,308
| +1,397% | +$12.6M |
|
1335
Archer Daniels Midland
ADM
$38.2B
| $12.6M | 0.01% |
348,324
-225,333
| -39% | -$7.84M |
|
1336
PUT
Stanley Black & Decker
SWK
$14.9B
| $12.6M | 0.01% |
120,200
-256,100
| -68% | -$24.9M |
|
1337
Ball Corp
BALL
$17B
| $12.6M | 0.01% |
354,604
-1,193,666
| -77% | -$40.7M |
|
1338
PUT
Goodyear
GT
$1.78B
| $12.6M | 0.01% |
383,100
-197,100
| -34% | -$5.94M |
|
|
ARG
1339
PUT
DELISTED
Airgas Inc
ARG
| $12.6M | 0.01% |
89,100
+3,000
| +3% | +$421K |
|
1340
DuPont de Nemours
DD
$18.4B
| $12.6M | 0.01% |
97,846
-587,005
| -86% | -$70.3M |
|
1341
Alaunos Therapeutics
TCRT
$4.55M
| $12.6M | 0.01% |
11,319
-8,621
| -43% | -$8.82M |
|
1342
Public Storage
PSA
$60.3B
| $12.6M | 0.01% |
45,651
-26,150
| -36% | -$6.6M |
|
1343
Xcel Energy
XEL
$48.2B
| $12.6M | 0.01% |
301,006
+17,468
| +6% | +$681K |
|
1344
CALL
Sprouts Farmers Market
SFM
$8.01B
| $12.6M | 0.01% |
433,300
-46,700
| -10% | -$1.2M |
|
|
BID
1345
PUT
DELISTED
Sotheby's
BID
| $12.5M | 0.01% |
468,500
+84,700
| +22% | +$2.03M |
|
1346
CALL
ProShares UltraShort Silver
ZSL
$59.4M
| $12.5M | 0.01% |
1,579
-2,510
| -61% | -$21.9M |
|
1347
CSX Corp
CSX
$95.4B
| $12.5M | 0.01% |
1,454,859
-967,539
| -40% | -$7.85M |
|
|
CEO
1348
CALL
DELISTED
CNOOC Limited
CEO
| $12.5M | 0.01% |
106,400
+41,000
| +63% | +$4.28M |
|
1349
Costco
COST
$426B
| $12.4M | 0.01% |
78,964
-309,149
| -80% | -$46.9M |
|
1350
PUT
Hasbro
HAS
$13.6B
| $12.4M | 0.01% |
155,300
-79,100
| -34% | -$5.88M |
|
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.