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 | |
|---|---|---|---|---|---|---|
|
ULTI
2126
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $5.67M | ﹤0.01% |
29,300
+900
| +3% | +$157K |
|
|
NSM
2127
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.67M | ﹤0.01% |
572,533
+538,910
| +1,603% | +$5.74M |
|
2128
Viatris
VTRS
$19.4B
| $5.65M | ﹤0.01% |
121,944
-1,146,933
| -90% | -$55.4M |
|
2129
Hain Celestial
HAIN
$69.9M
| $5.65M | ﹤0.01% |
138,101
-46,276
| -25% | -$1.74M |
|
|
EQY
2130
CALL
DELISTED
Equity One
EQY
| $5.65M | ﹤0.01% |
+197,000
| New | +$5.41M |
|
2131
iShares Morningstar Growth ETF
ILCG
$3.17B
| $5.64M | ﹤0.01% |
238,735
+191,100
| +401% | +$4.3M |
|
|
LGF
2132
DELISTED
Lions Gate Entertainment
LGF
| $5.64M | ﹤0.01% |
257,923
-63,336
| -20% | -$1.51M |
|
|
PSXP
2133
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.63M | ﹤0.01% |
90,000
+72,700
| +420% | +$4.23M |
|
2134
Norwegian Cruise Line
NCLH
$7.85B
| $5.63M | ﹤0.01% |
101,845
+13,225
| +15% | +$637K |
|
2135
PUT
Huntington Ingalls Industries
HII
$11.7B
| $5.63M | ﹤0.01% |
41,100
+13,800
| +51% | +$1.8M |
|
2136
Liberty Media Series C
FWONK
$25.9B
| $5.62M | ﹤0.01% |
208,534
-222,083
| -52% | -$5.52M |
|
2137
Booz Allen Hamilton
BAH
$8.93B
| $5.62M | ﹤0.01% |
185,538
+3,193
| +2% | +$91.1K |
|
2138
iShares Global 100 ETF
IOO
$9.26B
| $5.62M | ﹤0.01% |
156,164
+94,126
| +152% | +$3.24M |
|
2139
ProShares Ultra Russell2000
UWM
$254M
| $5.62M | ﹤0.01% |
296,992
+194,884
| +191% | +$3.23M |
|
|
CZZ
2140
DELISTED
Cosan Limited
CZZ
| $5.61M | ﹤0.01% |
1,140,522
+530,316
| +87% | +$1.85M |
|
2141
United Therapeutics
UTHR
$22.2B
| $5.61M | ﹤0.01% |
+50,348
| New | +$6.37M |
|
|
DBV
2142
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.61M | ﹤0.01% |
240,037
+97,963
| +69% | +$2.26M |
|
|
GAP
2143
The Gap Inc
GAP
$7.61B
| $5.61M | ﹤0.01% |
190,715
+97,498
| +105% | +$2.56M |
|
2144
CALL
Plexus
PLXS
$6.52B
| $5.6M | ﹤0.01% |
141,800
+44,600
| +46% | +$1.58M |
|
2145
CALL
Vanguard Materials ETF
VAW
$3.14B
| $5.6M | ﹤0.01% |
57,000
+50,800
| +819% | +$4.56M |
|
2146
CALL
Scotiabank
BNS
$114B
| $5.59M | ﹤0.01% |
117,023
+96,991
| +484% | +$3.97M |
|
2147
CALL
Essex Property Trust
ESS
$18.5B
| $5.59M | ﹤0.01% |
23,900
+22,000
| +1,158% | +$4.83M |
|
2148
PUT
iShares Semiconductor ETF
SOXX
$42B
| $5.59M | ﹤0.01% |
183,000
+16,500
| +10% | +$463K |
|
|
SHLD
2149
DELISTED
Sears Holding Corporation
SHLD
| $5.58M | ﹤0.01% |
364,799
-146,607
| -29% | -$2.49M |
|
2150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $5.57M | ﹤0.01% |
192,196
-200,288
| -51% | -$4.84M |
|
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.