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 | |
|---|---|---|---|---|---|---|
|
SFUN
2276
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.03M | ﹤0.01% |
16,778
+1,324
| +9% | +$375K |
|
2277
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $5.02M | ﹤0.01% |
65,800
+51,100
| +348% | +$3.7M |
|
2278
PUT
Sprouts Farmers Market
SFM
$8.1B
| $5.02M | ﹤0.01% |
172,800
+38,500
| +29% | +$993K |
|
2279
Schwab International Equity ETF
SCHF
$69.7B
| $5.01M | ﹤0.01% |
+369,912
| New | +$4.8M |
|
2280
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $5M | ﹤0.01% |
17,414
+13,829
| +386% | +$3.3M |
|
2281
CALL
Natural Health Trends
NHTC
$14.7M
| $5M | ﹤0.01% |
150,700
-5,000
| -3% | -$136K |
|
2282
BHP
BHP
$245B
| $4.99M | ﹤0.01% |
216,127
-603,036
| -74% | -$12.8M |
|
2283
PUT
Automatic Data Processing
ADP
$112B
| $4.99M | ﹤0.01% |
55,600
+35,100
| +171% | +$2.94M |
|
|
MFRM
2284
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.98M | ﹤0.01% |
117,500
+65,300
| +125% | +$2.66M |
|
2285
CALL
KeyCorp
KEY
$23.6B
| $4.98M | ﹤0.01% |
451,100
-111,700
| -20% | -$1.25M |
|
2286
PUT
Papa John's
PZZA
$777M
| $4.97M | ﹤0.01% |
91,800
+20,100
| +28% | +$1.06M |
|
2287
Boston Properties
BXP
$11.2B
| $4.97M | ﹤0.01% |
39,117
+1,594
| +4% | +$189K |
|
2288
CALL
Lear
LEA
$8.28B
| $4.97M | ﹤0.01% |
44,700
-33,100
| -43% | -$3.5M |
|
2289
CALL
Oshkosh
OSK
$9.72B
| $4.95M | ﹤0.01% |
121,200
+50,400
| +71% | +$1.78M |
|
|
COL
2290
PUT
DELISTED
Rockwell Collins
COL
| $4.95M | ﹤0.01% |
53,700
+41,700
| +348% | +$3.62M |
|
2291
CALL
NCR Voyix
VYX
$1.23B
| $4.95M | ﹤0.01% |
269,439
-258,681
| -49% | -$3.71M |
|
|
APU
2292
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $4.95M | ﹤0.01% |
113,800
+75,500
| +197% | +$2.99M |
|
2293
iShares New York Muni Bond ETF
NYF
$1.45B
| $4.94M | ﹤0.01% |
87,662
+8,502
| +11% | +$479K |
|
2294
Korea Electric Power
KEP
$15.7B
| $4.94M | ﹤0.01% |
191,876
+120,122
| +167% | +$2.74M |
|
2295
LG Display
LPL
$3.34B
| $4.94M | ﹤0.01% |
431,934
-68,284
| -14% | -$662K |
|
|
AKS
2296
PUT
DELISTED
AK Steel Holding Corp
AKS
| $4.94M | ﹤0.01% |
1,195,300
-2,951,000
| -71% | -$8.46M |
|
|
CAM
2297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.93M | ﹤0.01% |
73,605
-229,652
| -76% | -$14.8M |
|
2298
Capital One
COF
$133B
| $4.93M | ﹤0.01% |
71,144
-107,262
| -60% | -$7.09M |
|
2299
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $4.93M | ﹤0.01% |
93,200
+5,720
| +7% | +$327K |
|
2300
CALL
Cheniere Energy
CQP
$33.2B
| $4.93M | ﹤0.01% |
170,800
+107,300
| +169% | +$2.68M |
|
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.