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 | |
|---|---|---|---|---|---|---|
|
ILG
2101
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $5.84M | ﹤0.01% |
+404,600
| New | +$5.24M |
|
2102
CALL
Axos Financial
AX
$5.56B
| $5.84M | ﹤0.01% |
273,600
-137,300
| -33% | -$2.49M |
|
2103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $5.84M | ﹤0.01% |
281,295
+119,735
| +74% | +$2.18M |
|
2104
PUT
Scotiabank
BNS
$114B
| $5.83M | ﹤0.01% |
121,929
+79,923
| +190% | +$3.27M |
|
|
MLNX
2105
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.81M | ﹤0.01% |
107,000
+48,400
| +83% | +$2.24M |
|
|
ESV
2106
DELISTED
Ensco Rowan plc
ESV
| $5.81M | ﹤0.01% |
140,134
+16,598
| +13% | +$678K |
|
2107
PUT
Zions Bancorporation
ZION
$9.97B
| $5.81M | ﹤0.01% |
239,800
+79,200
| +49% | +$1.82M |
|
2108
CALL
Xerox
XRX
$391M
| $5.8M | ﹤0.01% |
197,264
+74,154
| +60% | +$1.91M |
|
|
BLUE
2109
CALL
DELISTED
bluebird bio
BLUE
| $5.78M | ﹤0.01% |
10,499
-6,948
| -40% | -$4.27M |
|
2110
PUT
ANI Pharmaceuticals
ANIP
$1.71B
| $5.78M | ﹤0.01% |
171,700
-34,500
| -17% | -$1.17M |
|
|
AKRX
2111
CALL
DELISTED
Akorn Inc
AKRX
| $5.76M | ﹤0.01% |
244,900
+49,000
| +25% | +$1.29M |
|
|
OAK
2112
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.76M | ﹤0.01% |
116,800
+45,700
| +64% | +$2.08M |
|
2113
Deere & Co
DE
$171B
| $5.76M | ﹤0.01% |
74,801
-380,390
| -84% | -$29.8M |
|
2114
PUT
Myriad Genetics
MYGN
$298M
| $5.75M | ﹤0.01% |
153,600
-34,500
| -18% | -$1.3M |
|
2115
Everest Group
EG
$14.6B
| $5.75M | ﹤0.01% |
29,107
-13,171
| -31% | -$2.43M |
|
|
SDRL
2116
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.75M | ﹤0.01% |
6,504
+3,936
| +153% | +$2.84M |
|
2117
PUT
iShares Select Dividend ETF
DVY
$24B
| $5.73M | ﹤0.01% |
70,200
-14,400
| -17% | -$1.1M |
|
2118
CALL
RPC Inc
RES
$1.36B
| $5.73M | ﹤0.01% |
403,900
+378,000
| +1,459% | +$4.79M |
|
2119
Sibanye-Stillwater
SBSW
$8.56B
| $5.72M | ﹤0.01% |
399,933
+278,647
| +230% | +$3.01M |
|
|
ILG
2120
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $5.71M | ﹤0.01% |
+395,400
| New | +$5.12M |
|
2121
Roper Technologies
ROP
$40.9B
| $5.7M | ﹤0.01% |
31,206
+7,142
| +30% | +$1.23M |
|
2122
Idacorp
IDA
$7.99B
| $5.7M | ﹤0.01% |
76,376
+4,707
| +7% | +$332K |
|
2123
CALL
Corpay
CPAY
$26.7B
| $5.68M | ﹤0.01% |
38,200
-7,600
| -17% | -$987K |
|
2124
PUT
Banco Bradesco
BBD
$35.5B
| $5.68M | ﹤0.01% |
1,620,978
-1,807,843
| -53% | -$4.7M |
|
2125
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.67M | ﹤0.01% |
57,400
+45,700
| +391% | +$4.28M |
|
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.