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 | |
|---|---|---|---|---|---|---|
2151
PUT
Dycom Industries
DY
$9.34B
| $5.57M | ﹤0.01% |
86,100
+17,200
| +25% | +$1.05M |
|
|
NBIS
2152
CALL
Nebius Group N.V.
NBIS
$58.2B
| $5.56M | ﹤0.01% |
363,200
-674,200
| -65% | -$9.22M |
|
|
HZNP
2153
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.56M | ﹤0.01% |
335,700
-472,400
| -58% | -$8.27M |
|
2154
CALL
Annaly Capital Management
NLY
$17.2B
| $5.56M | ﹤0.01% |
135,525
+28,375
| +26% | +$1.11M |
|
2155
Southern Copper
SCCO
$180B
| $5.56M | ﹤0.01% |
218,908
+132,695
| +154% | +$3.1M |
|
2156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $5.56M | ﹤0.01% |
104,749
-286,949
| -73% | -$14.6M |
|
|
ELLI
2157
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.55M | ﹤0.01% |
61,200
-31,600
| -34% | -$2.36M |
|
|
ICON
2158
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.54M | ﹤0.01% |
68,830
+46,630
| +210% | +$3.38M |
|
2159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $5.53M | ﹤0.01% |
332,695
+226,655
| +214% | +$3.57M |
|
2160
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $5.53M | ﹤0.01% |
54,100
+45,200
| +508% | +$4.19M |
|
2161
Vanguard Total World Stock ETF
VT
$81.1B
| $5.53M | ﹤0.01% |
95,804
-32,732
| -25% | -$1.78M |
|
|
BSJI
2162
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.52M | ﹤0.01% |
228,615
+175,865
| +333% | +$4.14M |
|
2163
PUT
Norwegian Cruise Line
NCLH
$7.85B
| $5.51M | ﹤0.01% |
99,700
+45,500
| +84% | +$2.19M |
|
2164
CALL
Cullen/Frost Bankers
CFR
$10.1B
| $5.51M | ﹤0.01% |
100,000
+66,200
| +196% | +$3.43M |
|
2165
PUT
ProShares Ultra Silver
AGQ
$1.6B
| $5.51M | ﹤0.01% |
167,900
-139,800
| -45% | -$4.35M |
|
2166
CALL
Murphy USA
MUSA
$9.77B
| $5.5M | ﹤0.01% |
89,500
+20,600
| +30% | +$1.27M |
|
2167
PUT
TC Energy
TRP
$65.5B
| $5.5M | ﹤0.01% |
139,800
+55,700
| +66% | +$1.95M |
|
2168
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $5.49M | ﹤0.01% |
108,200
-143,300
| -57% | -$6.9M |
|
2169
CALL
Pan American Silver
PAAS
$21.8B
| $5.48M | ﹤0.01% |
504,400
+381,700
| +311% | +$3.27M |
|
|
JAH
2170
PUT
DELISTED
JARDEN CORPORATION
JAH
| $5.48M | ﹤0.01% |
93,000
+41,100
| +79% | +$2.2M |
|
|
SUNE
2171
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $5.48M | ﹤0.01% |
10,137,500
+303,200
| +3% | +$699K |
|
|
AKRX
2172
DELISTED
Akorn Inc
AKRX
| $5.47M | ﹤0.01% |
232,621
-7,084
| -3% | -$186K |
|
|
GPOR
2173
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $5.47M | ﹤0.01% |
192,900
+56,300
| +41% | +$1.49M |
|
2174
Southwest Gas
SWX
$6.56B
| $5.46M | ﹤0.01% |
82,999
+4,514
| +6% | +$272K |
|
|
DD
2175
DELISTED
Du Pont De Nemours E I
DD
| $5.46M | ﹤0.01% |
86,295
-380,078
| -81% | -$22.8M |
|
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.