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 | |
|---|---|---|---|---|---|---|
|
SPWR
2201
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.37M | ﹤0.01% |
366,785
-465,430
| -56% | -$7.23M |
|
2202
CALL
Commault Systems
CVLT
$5.57B
| $5.36M | ﹤0.01% |
124,100
+117,600
| +1,809% | +$4.35M |
|
2203
Vanguard Total International Bond ETF
BNDX
$82.8B
| $5.34M | ﹤0.01% |
+97,983
| New | +$5.27M |
|
|
ADPT
2204
PUT
DELISTED
Adeptus Health Inc
ADPT
| $5.34M | ﹤0.01% |
96,100
-43,600
| -31% | -$2.26M |
|
|
BSCH
2205
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.34M | ﹤0.01% |
235,780
+158,318
| +204% | +$3.58M |
|
2206
iShares US Transportation ETF
IYT
$2.28B
| $5.33M | ﹤0.01% |
149,660
+71,488
| +91% | +$2.34M |
|
2207
PUT
Olin
OLN
$2B
| $5.33M | ﹤0.01% |
306,700
+119,400
| +64% | +$1.85M |
|
2208
PUT
Brunswick
BC
$5.16B
| $5.32M | ﹤0.01% |
110,900
+64,900
| +141% | +$2.81M |
|
2209
PUT
ProShares UltraPro Short Russell2000
SRTY
$70.6M
| $5.31M | ﹤0.01% |
472
+163
| +53% | +$2.37M |
|
2210
PUT
Alamos Gold
AGI
$15.7B
| $5.31M | ﹤0.01% |
1,003,100
+66,600
| +7% | +$273K |
|
2211
Hartford Financial Services
HIG
$37.9B
| $5.31M | ﹤0.01% |
115,142
+1,255
| +1% | +$52.7K |
|
2212
TotalEnergies
TTE
$193B
| $5.3M | ﹤0.01% |
116,815
-167,317
| -59% | -$7.37M |
|
2213
CALL
Stellantis
STLA
$19.4B
| $5.3M | ﹤0.01% |
661,514
-1,228,171
| -65% | -$8.87M |
|
2214
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $5.3M | ﹤0.01% |
+130,774
| New | +$5.02M |
|
|
LGF
2215
PUT
DELISTED
Lions Gate Entertainment
LGF
| $5.3M | ﹤0.01% |
242,500
-235,400
| -49% | -$5.61M |
|
2216
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.29M | ﹤0.01% |
44,500
+3,100
| +7% | +$356K |
|
|
SCTY
2217
DELISTED
SolarCity Corporation
SCTY
| $5.29M | ﹤0.01% |
215,108
+175,122
| +438% | +$5M |
|
2218
PUT
Galicia Financial Group
GGAL
$7.05B
| $5.29M | ﹤0.01% |
186,800
+164,400
| +734% | +$4.55M |
|
2219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $5.27M | ﹤0.01% |
+50,006
| New | +$5.22M |
|
2220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
| $5.27M | ﹤0.01% |
208,152
+186,144
| +846% | +$4.4M |
|
|
BCR
2221
PUT
DELISTED
CR Bard Inc.
BCR
| $5.27M | ﹤0.01% |
26,000
+4,900
| +23% | +$925K |
|
2222
PUT
Genuine Parts
GPC
$19.2B
| $5.27M | ﹤0.01% |
53,000
+35,000
| +194% | +$3.1M |
|
2223
American Financial Group
AFG
$12B
| $5.26M | ﹤0.01% |
74,727
-15,295
| -17% | -$1.05M |
|
|
HA
2224
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.26M | ﹤0.01% |
111,400
+6,400
| +6% | +$248K |
|
2225
PUT
Digital Realty Trust
DLR
$71.8B
| $5.26M | ﹤0.01% |
59,400
-14,300
| -19% | -$1.16M |
|
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.