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 | |
|---|---|---|---|---|---|---|
1451
PUT
Waste Management
WM
$88.8B
| $11M | 0.01% |
187,200
-84,700
| -31% | -$4.68M |
|
|
MMP
1452
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 0.01% |
160,500
-116,700
| -42% | -$7.63M |
|
1453
Honeywell
HON
$68.4B
| $11M | 0.01% |
109,238
-82,957
| -43% | -$7.77M |
|
1454
CALL
Travel + Leisure Co
TNL
$4.51B
| $11M | 0.01% |
318,739
-97,681
| -23% | -$3.1M |
|
|
KITE
1455
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $11M | 0.01% |
238,900
+148,600
| +165% | +$7.2M |
|
1456
PUT
Cencora
COR
$62.6B
| $11M | 0.01% |
126,700
-329,400
| -72% | -$29.3M |
|
|
VNET
1457
PUT
VNET Group
VNET
$1.96B
| $11M | 0.01% |
548,800
-451,200
| -45% | -$8.61M |
|
|
INFN
1458
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $11M | 0.01% |
682,400
+146,000
| +27% | +$2.24M |
|
1459
PUT
Post Holdings
POST
$3.67B
| $10.9M | 0.01% |
243,258
+21,851
| +10% | +$922K |
|
|
BBL
1460
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.9M | 0.01% |
481,042
+337,169
| +234% | +$7.06M |
|
|
TYC
1461
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.9M | 0.01% |
284,399
+113,740
| +67% | +$4.06M |
|
|
INFN
1462
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | 0.01% |
679,331
+166,762
| +33% | +$2.56M |
|
|
VIAB
1463
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.01% |
262,836
-539,916
| -67% | -$21.4M |
|
1464
Entergy
ETR
$49.6B
| $10.8M | 0.01% |
273,560
+165,442
| +153% | +$6.01M |
|
1465
CALL
Snap-on
SNA
$20.4B
| $10.8M | 0.01% |
69,000
+33,000
| +92% | +$5.05M |
|
1466
McKesson
MCK
$106B
| $10.8M | 0.01% |
68,870
+23,079
| +50% | +$3.73M |
|
|
LTRPA
1467
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.8M | 0.01% |
488,285
+368,277
| +307% | +$8.09M |
|
1468
PUT
Truist Financial
TFC
$61.4B
| $10.8M | 0.01% |
324,000
-73,200
| -18% | -$2.43M |
|
1469
PUT
Quest Diagnostics
DGX
$27B
| $10.8M | 0.01% |
150,600
+61,700
| +69% | +$4.14M |
|
1470
Progressive
PGR
$129B
| $10.8M | 0.01% |
306,075
-14,750
| -5% | -$471K |
|
1471
Simon Property Group
SPG
$70.9B
| $10.8M | 0.01% |
51,759
-170,266
| -77% | -$32.7M |
|
1472
Hewlett Packard
HPE
$70.8B
| $10.7M | 0.01% |
1,043,002
-6,152,910
| -86% | -$51.5M |
|
1473
iShares MSCI Turkey ETF
TUR
$222M
| $10.7M | 0.01% |
245,080
+198,240
| +423% | +$7.51M |
|
|
CLVS
1474
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.7M | 0.01% |
559,400
+281,900
| +102% | +$5.97M |
|
|
ETFC
1475
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.01% |
438,199
+106,960
| +32% | +$2.59M |
|
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.