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 | |
|---|---|---|---|---|---|---|
2351
CALL
Mohawk Industries
MHK
$8.95B
| $4.73M | ﹤0.01% |
24,800
+9,800
| +65% | +$1.71M |
|
2352
Chunghwa Telecom
CHT
$33.3B
| $4.73M | ﹤0.01% |
140,101
+8,654
| +7% | +$273K |
|
|
MXIM
2353
DELISTED
Maxim Integrated Products
MXIM
| $4.73M | ﹤0.01% |
128,529
-110,547
| -46% | -$3.71M |
|
2354
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $4.73M | ﹤0.01% |
192,574
-123,166
| -39% | -$3.11M |
|
2355
PUT
Barclays
BCS
$91.1B
| $4.72M | ﹤0.01% |
584,548
+40,755
| +7% | +$380K |
|
2356
PUT
KeyCorp
KEY
$23.6B
| $4.72M | ﹤0.01% |
427,700
-34,100
| -7% | -$381K |
|
2357
SiriusXM
SIRI
$9.61B
| $4.72M | ﹤0.01% |
119,394
-405,159
| -77% | -$15.1M |
|
2358
PUT
Ubiquiti
UI
$36.1B
| $4.71M | ﹤0.01% |
141,600
-24,100
| -15% | -$748K |
|
|
NS
2359
CALL
DELISTED
NuStar Energy L.P.
NS
| $4.71M | ﹤0.01% |
116,500
+45,600
| +64% | +$1.59M |
|
|
HAR
2360
CALL
DELISTED
Harman International Industries
HAR
| $4.7M | ﹤0.01% |
52,800
+12,600
| +31% | +$1M |
|
2361
Universal Corp
UVV
$1.16B
| $4.7M | ﹤0.01% |
82,700
-12,172
| -13% | -$661K |
|
2362
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $4.7M | ﹤0.01% |
+75,981
| New | +$4.61M |
|
2363
PUT
Affiliated Managers Group
AMG
$9.58B
| $4.69M | ﹤0.01% |
28,900
+500
| +2% | +$69.8K |
|
2364
CALL
Vornado Realty Trust
VNO
$7.27B
| $4.69M | ﹤0.01% |
61,479
+19,545
| +47% | +$1.42M |
|
|
ONIT
2365
PUT
Onity Group
ONIT
$288M
| $4.69M | ﹤0.01% |
126,553
-245,874
| -66% | -$16.9M |
|
2366
Rockwell Automation
ROK
$47.9B
| $4.69M | ﹤0.01% |
41,200
-60,391
| -59% | -$6.13M |
|
2367
CALL
B&G Foods
BGS
$287M
| $4.68M | ﹤0.01% |
134,600
+40,100
| +42% | +$1.42M |
|
2368
RB Global
RBA
$15.9B
| $4.68M | ﹤0.01% |
172,990
+136,931
| +380% | +$3.23M |
|
2369
Sonoco
SON
$5.69B
| $4.68M | ﹤0.01% |
96,411
+71,111
| +281% | +$3.02M |
|
|
IBCC
2370
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $4.68M | ﹤0.01% |
+189,868
| New | +$4.68M |
|
2371
Arch Capital
ACGL
$34.4B
| $4.68M | ﹤0.01% |
197,352
-32,592
| -14% | -$742K |
|
|
STJ
2372
CALL
DELISTED
St Jude Medical
STJ
| $4.67M | ﹤0.01% |
85,000
+48,800
| +135% | +$2.66M |
|
2373
Abercrombie & Fitch
ANF
$6.56B
| $4.67M | ﹤0.01% |
148,100
-237,773
| -62% | -$6.68M |
|
2374
CALL
ProShares Ultra Real Estate
URE
$57.7M
| $4.67M | ﹤0.01% |
82,400
-23,200
| -22% | -$1.13M |
|
|
WCC
2375
PUT
WESCO International
WCC
$16.9B
| $4.66M | ﹤0.01% |
85,300
+31,900
| +60% | +$1.42M |
|
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.