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 | |
|---|---|---|---|---|---|---|
|
WCC
1926
CALL
WESCO International
WCC
$16.9B
| $6.74M | ﹤0.01% |
123,200
+72,000
| +141% | +$3.2M |
|
1927
Trane Technologies
TT
$102B
| $6.73M | ﹤0.01% |
108,559
+51,600
| +91% | +$2.81M |
|
|
CBM
1928
PUT
DELISTED
Cambrex Corporation
CBM
| $6.73M | ﹤0.01% |
153,000
+700
| +0.5% | +$27.6K |
|
1929
PUT
Axos Financial
AX
$5.56B
| $6.73M | ﹤0.01% |
315,400
-199,900
| -39% | -$3.62M |
|
1930
PUT
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $6.72M | ﹤0.01% |
214,400
+132,050
| +160% | +$4M |
|
|
GGP
1931
CALL
DELISTED
GGP Inc.
GGP
| $6.71M | ﹤0.01% |
225,800
-61,700
| -21% | -$1.7M |
|
|
TYC
1932
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.71M | ﹤0.01% |
174,610
+80,931
| +86% | +$2.89M |
|
1933
PUT
C.H. Robinson
CHRW
$17.7B
| $6.7M | ﹤0.01% |
90,300
-19,900
| -18% | -$1.37M |
|
1934
CALL
iShares US Home Construction ETF
ITB
$2.27B
| $6.7M | ﹤0.01% |
247,500
-192,400
| -44% | -$4.73M |
|
1935
State Street SPDR S&P China ETF
GXC
$473M
| $6.7M | ﹤0.01% |
95,932
+73,679
| +331% | +$4.79M |
|
|
HIMX
1936
Himax Technologies
HIMX
$2.41B
| $6.68M | ﹤0.01% |
594,189
-183,269
| -24% | -$1.61M |
|
|
SA
1937
PUT
Seabridge Gold
SA
$3.69B
| $6.68M | ﹤0.01% |
609,300
+335,000
| +122% | +$2.92M |
|
1938
CALL
Dick's Sporting Goods
DKS
$11.6B
| $6.67M | ﹤0.01% |
142,700
-36,600
| -20% | -$1.49M |
|
|
BSCI
1939
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.66M | ﹤0.01% |
315,847
+298,376
| +1,708% | +$6.27M |
|
|
STOR
1940
DELISTED
STORE Capital Corporation
STOR
| $6.66M | ﹤0.01% |
257,441
+137,299
| +114% | +$3.37M |
|
1941
CALL
Amphenol
APH
$199B
| $6.66M | ﹤0.01% |
460,800
+221,200
| +92% | +$2.87M |
|
1942
Blackrock
BLK
$182B
| $6.66M | ﹤0.01% |
19,554
-4,912
| -20% | -$1.56M |
|
1943
CALL
Tractor Supply
TSCO
$18.2B
| $6.65M | ﹤0.01% |
367,500
-421,000
| -53% | -$7.21M |
|
1944
Harley-Davidson
HOG
$2.9B
| $6.64M | ﹤0.01% |
129,313
-47,852
| -27% | -$2.09M |
|
1945
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $6.61M | ﹤0.01% |
+59,287
| New | +$6.14M |
|
|
SINA
1946
CALL
DELISTED
Sina Corp
SINA
| $6.6M | ﹤0.01% |
139,400
-687,800
| -83% | -$30.9M |
|
|
BWP
1947
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.6M | ﹤0.01% |
447,700
-310,300
| -41% | -$3.78M |
|
|
WPZ
1948
DELISTED
Williams Partners L.P.
WPZ
| $6.6M | ﹤0.01% |
322,562
-80,272
| -20% | -$1.57M |
|
1949
PUT
Travelers Companies
TRV
$77.4B
| $6.59M | ﹤0.01% |
56,500
-21,400
| -27% | -$2.34M |
|
|
1950
C.H. Robinson
CHRW
$17.7B
| $6.59M | ﹤0.01% |
88,781
-13,617
| -13% | -$934K |
|
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.