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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$216B
AUM Growth
-$14.8B
Cap. Flow
-$4.67B
Cap. Flow %
-2.16%
Top 10 Hldgs %
20.98%
Holding
10,716
New
1,138
Increased
3,488
Reduced
4,567
Closed
1,373

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$683M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
4
AAPL icon
Apple
AAPL
+$378M
5
BHC icon
Bausch Health
BHC
+$280M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$805M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$603M
3
GE icon
GE Aerospace
GE
+$548M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$426M
5
GILD icon
Gilead Sciences
GILD
+$313M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.2%
2 Technology 3.05%
3 Financials 2.16%
4 Consumer Discretionary 1.64%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
2901
CALL
Accendra Health
ACH
$93.1M
$3.75M ﹤0.01%
+104,200
New +$3.77M
DIG icon
2902
PUT
ProShares Ultra Energy
DIG
$80.8M
$3.74M ﹤0.01%
100,080
+27,680
+38% +$1.24M
XL
2903
CALL
DELISTED
XL Group Ltd.
XL
$3.74M ﹤0.01%
95,500
+65,400
+217% +$2.48M
CLDX icon
2904
CALL
Celldex Therapeutics
CLDX
$3.07B
$3.74M ﹤0.01%
15,900
+8,280
+109% +$1.81M
OC icon
2905
PUT
Owens Corning
OC
$11.3B
$3.74M ﹤0.01%
79,500
-79,400
-50% -$3.65M
TLTD icon
2906
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$3.74M ﹤0.01%
67,723
+1,775
+3% +$101K
FDS icon
2907
Factset
FDS
$11B
$3.73M ﹤0.01%
22,968
+1,861
+9% +$312K
Y
2908
DELISTED
Alleghany Corp
Y
$3.73M ﹤0.01%
7,801
+401
+5% +$198K
RPTP
2909
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.72M ﹤0.01%
715,747
-477,869
-40% -$2.77M
VHT icon
2910
CALL
Vanguard Health Care ETF
VHT
$19.3B
$3.72M ﹤0.01%
28,000
+7,700
+38% +$1M
NSLR
2911
CALL
Neostellar Capital Corp
NSLR
$270M
$3.72M ﹤0.01%
611,264
+595,401
+3,753% +$3.65M
VTI icon
2912
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.72M ﹤0.01%
35,300
-8,800
-20% -$927K
SNDA icon
2913
PUT
Sonida Senior Living
SNDA
$1.8B
$3.72M ﹤0.01%
11,880
+3,733
+46% +$1.24M
TECL icon
2914
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$3.72M ﹤0.01%
1,020,000
-34,000
-3% -$126K
JO
2915
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$3.71M ﹤0.01%
188,530
+67,230
+55% +$1.31M
JMEI
2916
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.71M ﹤0.01%
40,970
+1,390
+4% +$134K
HA
2917
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3.71M ﹤0.01%
105,000
+46,700
+80% +$1.61M
FBIN icon
2918
Fortune Brands Innovations
FBIN
$5.43B
$3.71M ﹤0.01%
78,192
-11,679
-13% -$529K
TDW icon
2919
PUT
Tidewater
TDW
$4.61B
$3.71M ﹤0.01%
16,504
-9,211
-36% -$3.25M
NSM
2920
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3.71M ﹤0.01%
277,200
-100,200
-27% -$1.33M
BEN icon
2921
Franklin Templeton
BEN
$17.6B
$3.7M ﹤0.01%
100,590
-628,296
-86% -$24.6M
YELL
2922
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$3.7M ﹤0.01%
260,900
+22,300
+9% +$350K
GWB
2923
DELISTED
Great Western Bancorp, Inc.
GWB
$3.7M ﹤0.01%
127,493
-12,935
-9% -$368K
BCRX icon
2924
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.7M ﹤0.01%
358,100
-17,100
-5% -$170K
ETR icon
2925
Entergy
ETR
$49.3B
$3.69M ﹤0.01%
108,118
-72,164
-40% -$2.42M
115 116
117
118 119

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Jeff Yass's Q4 2015 Portfolio in Review

As of Q4 2015, Jeff Yass held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jeff Yass's Q4 2015 filing shows 1,138 new, 3,488 increased, 4,567 reduced and 1,373 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,098,340 shares worth $510M. The largest sale was DuPont de Nemours, an estimated $805M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Jeff Yass's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
  • Jeff Yass added most to Synchrony in Q4 2015, an estimated $683M increase.
  • Jeff Yass's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
  • Jeff Yass fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
  • Jeff Yass's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
  • Jeff Yass opened 1,138 new positions and closed 1,373 in Q4 2015.
  • Jeff Yass's portfolio value fell 6.4% quarter-over-quarter to $216B.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.