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 | |
|---|---|---|---|---|---|---|
2176
PUT
Lennox International
LII
$13.6B
| $5.46M | ﹤0.01% |
40,400
+31,200
| +339% | +$3.86M |
|
2177
World Kinect Corp
WKC
$1.84B
| $5.46M | ﹤0.01% |
112,356
-24,478
| -18% | -$1.05M |
|
2178
DigitalBridge
DBRG
$2.95B
| $5.46M | ﹤0.01% |
120,199
+7,415
| +7% | +$328K |
|
2179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.46M | ﹤0.01% |
109,571
-92,980
| -46% | -$4.37M |
|
|
EGRX
2180
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.46M | ﹤0.01% |
134,700
+117,000
| +661% | +$7.42M |
|
2181
Assured Guaranty
AGO
$3.34B
| $5.45M | ﹤0.01% |
215,399
+155,164
| +258% | +$3.82M |
|
2182
CALL
KKR & Co
KKR
$97.4B
| $5.44M | ﹤0.01% |
370,600
+15,300
| +4% | +$208K |
|
|
CAM
2183
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.44M | ﹤0.01% |
81,200
-102,000
| -56% | -$6.55M |
|
|
SRG
2184
PUT
Seritage Growth Properties
SRG
$119M
| $5.44M | ﹤0.01% |
+108,900
| New | +$4.52M |
|
|
ACG
2185
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.44M | ﹤0.01% |
692,773
-272,455
| -28% | -$2.1M |
|
|
VQT
2186
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.43M | ﹤0.01% |
38,783
+32,148
| +485% | +$4.35M |
|
2187
CALL
Kinross Gold
KGC
$38.3B
| $5.43M | ﹤0.01% |
1,596,500
+47,700
| +3% | +$118K |
|
2188
iShares Micro-Cap ETF
IWC
$1.52B
| $5.42M | ﹤0.01% |
79,771
+39,504
| +98% | +$2.55M |
|
2189
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.41M | ﹤0.01% |
+43,645
| New | +$5.08M |
|
2190
CALL
Gen Digital
GEN
$17.7B
| $5.41M | ﹤0.01% |
294,400
-1,445,300
| -83% | -$27.8M |
|
2191
Take-Two Interactive
TTWO
$43.7B
| $5.41M | ﹤0.01% |
143,595
-75,824
| -35% | -$2.63M |
|
|
BKS
2192
CALL
DELISTED
Barnes & Noble
BKS
| $5.41M | ﹤0.01% |
437,400
+50,000
| +13% | +$490K |
|
|
RAX
2193
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $5.4M | ﹤0.01% |
250,300
-196,200
| -44% | -$4M |
|
|
ANAC
2194
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.4M | ﹤0.01% |
101,038
+12,695
| +14% | +$937K |
|
|
CNL
2195
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.39M | ﹤0.01% |
97,700
+82,300
| +534% | +$4.18M |
|
2196
Equifax
EFX
$22.4B
| $5.38M | ﹤0.01% |
47,117
-31,803
| -40% | -$3.35M |
|
2197
Bunge Global
BG
$21.8B
| $5.38M | ﹤0.01% |
95,007
+35,868
| +61% | +$2.05M |
|
2198
iShares US Pharmaceuticals ETF
IHE
$1.73B
| $5.38M | ﹤0.01% |
117,945
+109,677
| +1,327% | +$5.13M |
|
2199
PUT
H&R Block
HRB
$6.49B
| $5.38M | ﹤0.01% |
203,700
-190,100
| -48% | -$5.97M |
|
2200
ScottsMiracle-Gro
SMG
$3.57B
| $5.38M | ﹤0.01% |
73,911
+30,264
| +69% | +$2.06M |
|
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.