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 | |
|---|---|---|---|---|---|---|
|
OA
2326
CALL
DELISTED
Orbital ATK, Inc.
OA
| $4.84M | ﹤0.01% |
55,700
+27,500
| +98% | +$2.33M |
|
2327
Cracker Barrel
CBRL
$1.31B
| $4.84M | ﹤0.01% |
31,700
+28,865
| +1,018% | +$3.98M |
|
|
S
2328
DELISTED
Sprint Corporation
S
| $4.84M | ﹤0.01% |
1,391,019
+217,438
| +19% | +$695K |
|
|
MDCO
2329
PUT
DELISTED
Medicines Co
MDCO
| $4.84M | ﹤0.01% |
152,300
+41,000
| +37% | +$1.34M |
|
2330
PUT
Cognizant
CTSH
$28B
| $4.83M | ﹤0.01% |
77,100
-297,500
| -79% | -$17.3M |
|
2331
CALL
American Water Works
AWK
$27.3B
| $4.83M | ﹤0.01% |
70,100
+54,100
| +338% | +$3.52M |
|
2332
Clorox
CLX
$12.6B
| $4.82M | ﹤0.01% |
38,228
-2,959
| -7% | -$376K |
|
|
FLG
2333
CALL
Flagstar Bank National Association
FLG
$5.65B
| $4.82M | ﹤0.01% |
101,033
+34,766
| +52% | +$1.61M |
|
|
EWRM
2334
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.82M | ﹤0.01% |
98,622
+78,475
| +390% | +$3.43M |
|
|
SGEN
2335
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.81M | ﹤0.01% |
137,200
-252,900
| -65% | -$8.49M |
|
|
OUTR
2336
DELISTED
OUTERWALL INC
OUTR
| $4.81M | ﹤0.01% |
130,026
-278,853
| -68% | -$9.17M |
|
2337
Carter's
CRI
$1.26B
| $4.8M | ﹤0.01% |
+45,600
| New | +$4.37M |
|
2338
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.8M | ﹤0.01% |
104,236
-80,962
| -44% | -$3.5M |
|
2339
Invesco Pharmaceuticals ETF
PJP
$533M
| $4.8M | ﹤0.01% |
79,847
+70,290
| +735% | +$4.3M |
|
2340
CALL
Arista Networks
ANET
$255B
| $4.8M | ﹤0.01% |
1,216,000
-1,185,600
| -49% | -$4.64M |
|
2341
Hasbro
HAS
$13.6B
| $4.79M | ﹤0.01% |
59,840
+47,734
| +394% | +$3.55M |
|
|
SNP
2342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.78M | ﹤0.01% |
73,290
+39,730
| +118% | +$2.29M |
|
2343
AXIS Capital
AXS
$7.3B
| $4.77M | ﹤0.01% |
85,960
+36,923
| +75% | +$2M |
|
2344
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.77M | ﹤0.01% |
53,000
+47,700
| +900% | +$4.07M |
|
|
KNDI
2345
Kandi Technologies Group
KNDI
$66.1M
| $4.77M | ﹤0.01% |
661,997
-625,354
| -49% | -$4.86M |
|
|
COL
2346
DELISTED
Rockwell Collins
COL
| $4.76M | ﹤0.01% |
51,669
+13,151
| +34% | +$1.14M |
|
2347
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.74M | ﹤0.01% |
+190,172
| New | +$4.49M |
|
2348
CALL
Cleveland-Cliffs
CLF
$6.58B
| $4.74M | ﹤0.01% |
1,580,700
-1,902,400
| -55% | -$3.99M |
|
2349
Littelfuse
LFUS
$10.6B
| $4.74M | ﹤0.01% |
38,493
+18,663
| +94% | +$2.06M |
|
2350
Liberty Global Class A
LBTYA
$3.68B
| $4.74M | ﹤0.01% |
+140,972
| New | +$4.44M |
|
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 $9.01B 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.