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 | |
|---|---|---|---|---|---|---|
|
OKS
1876
CALL
DELISTED
Oneok Partners LP
OKS
| $7.04M | ﹤0.01% |
224,300
+88,300
| +65% | +$2.49M |
|
1877
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $7.04M | ﹤0.01% |
173,200
+90,800
| +110% | +$3.47M |
|
|
CBPO
1878
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.04M | ﹤0.01% |
61,500
+43,500
| +242% | +$5.1M |
|
1879
CALL
Ubiquiti
UI
$36.1B
| $7.04M | ﹤0.01% |
211,500
-601,800
| -74% | -$18.7M |
|
1880
PUT
The Greenbrier Companies
GBX
$1.43B
| $7.02M | ﹤0.01% |
254,100
-299,200
| -54% | -$7.67M |
|
1881
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $7.01M | ﹤0.01% |
366,800
-208,000
| -36% | -$4.18M |
|
1882
PUT
Dominion Energy
D
$58.8B
| $7.01M | ﹤0.01% |
93,300
-29,500
| -24% | -$2.09M |
|
|
CTXS
1883
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.01M | ﹤0.01% |
112,017
-112,143
| -50% | -$6.34M |
|
1884
lululemon athletica
LULU
$13.2B
| $7M | ﹤0.01% |
103,399
-268,006
| -72% | -$16.1M |
|
|
SEE
1885
CALL
DELISTED
Sealed Air
SEE
| $7M | ﹤0.01% |
145,800
+54,500
| +60% | +$2.39M |
|
1886
iShares MSCI Taiwan ETF
EWT
$11.5B
| $7M | ﹤0.01% |
252,367
+59,236
| +31% | +$1.5M |
|
1887
PUT
Natural Health Trends
NHTC
$14.7M
| $6.99M | ﹤0.01% |
210,700
+155,000
| +278% | +$4.21M |
|
1888
PUT
Cimpress
CMPR
$2.12B
| $6.98M | ﹤0.01% |
77,000
+30,600
| +66% | +$2.51M |
|
|
QLIK
1889
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.98M | ﹤0.01% |
241,400
+26,100
| +12% | +$653K |
|
1890
PUT
Meritage Homes
MTH
$4.71B
| $6.97M | ﹤0.01% |
382,600
-24,200
| -6% | -$385K |
|
1891
Genuine Parts
GPC
$19.2B
| $6.97M | ﹤0.01% |
70,110
+54,985
| +364% | +$4.88M |
|
1892
CALL
Smith & Wesson
SWBI
$600M
| $6.97M | ﹤0.01% |
340,472
-391,731
| -54% | -$7.29M |
|
1893
Genworth Financial
GNW
$3.74B
| $6.96M | ﹤0.01% |
2,548,932
+248,339
| +11% | +$629K |
|
1894
Suncor Energy
SU
$76.8B
| $6.96M | ﹤0.01% |
250,130
+199,702
| +396% | +$4.83M |
|
|
TEF
1895
DELISTED
Telefonica
TEF
| $6.96M | ﹤0.01% |
804,231
+490,496
| +156% | +$4M |
|
1896
CALL
Dover
DOV
$27.6B
| $6.95M | ﹤0.01% |
133,828
-111,544
| -45% | -$5.41M |
|
1897
CALL
MBIA
MBI
$256M
| $6.95M | ﹤0.01% |
785,700
+467,600
| +147% | +$3.41M |
|
1898
CALL
Tyler Technologies
TYL
$14.4B
| $6.95M | ﹤0.01% |
54,000
-8,200
| -13% | -$1.14M |
|
1899
CALL
Hormel Foods
HRL
$13B
| $6.94M | ﹤0.01% |
160,500
+90,700
| +130% | +$3.78M |
|
1900
CALL
Zimmer Biomet
ZBH
$19.3B
| $6.93M | ﹤0.01% |
66,950
-10,918
| -14% | -$1.06M |
|
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.