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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
AEO icon
3101
American Eagle Outfitters
AEO
$2.83B
$3.26M ﹤0.01%
210,569
+184,321
+702% +$2.89M
VGR
3102
DELISTED
Vector Group Ltd.
VGR
$3.26M ﹤0.01%
236,957
+66,098
+39% +$924K
JGBB
3103
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$3.26M ﹤0.01%
69,612
+227
+0.3% +$11K
AGIO icon
3104
CALL
Agios Pharmaceuticals
AGIO
$1.99B
$3.26M ﹤0.01%
50,200
-57,000
-53% -$3.74M
POM
3105
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.26M ﹤0.01%
125,303
-35,786
-22% -$938K
BBL
3106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.26M ﹤0.01%
+143,873
New +$4.06M
SFL icon
3107
CALL
SFL Corp
SFL
$1.72B
$3.26M ﹤0.01%
196,500
-23,100
-11% -$387K
UFS
3108
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.26M ﹤0.01%
88,115
-112,877
-56% -$4.47M
QSR icon
3109
CALL
Restaurant Brands International
QSR
$27.3B
$3.25M ﹤0.01%
87,100
+57,600
+195% +$2.12M
RMD icon
3110
PUT
ResMed
RMD
$34.7B
$3.25M ﹤0.01%
60,600
-100,000
-62% -$5.64M
CHUY
3111
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.25M ﹤0.01%
103,800
-45,300
-30% -$1.4M
VIG icon
3112
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.25M ﹤0.01%
41,800
-1,300
-3% -$101K
URBN icon
3113
PUT
Urban Outfitters
URBN
$6.95B
$3.25M ﹤0.01%
142,800
-47,800
-25% -$1.23M
KCLI
3114
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3.25M ﹤0.01%
+84,761
New +$4.05M
AIRM
3115
CALL
DELISTED
Air Methods Corp
AIRM
$3.25M ﹤0.01%
77,400
+22,400
+41% +$910K
FLG
3116
CALL
Flagstar Bank National Association
FLG
$5.58B
$3.24M ﹤0.01%
66,267
+24,667
+59% +$1.26M
AMG icon
3117
CALL
Affiliated Managers Group
AMG
$9.59B
$3.24M ﹤0.01%
20,300
-3,100
-13% -$533K
IYW icon
3118
CALL
iShares US Technology ETF
IYW
$25.3B
$3.24M ﹤0.01%
121,200
-92,400
-43% -$2.49M
RYAM icon
3119
Rayonier Advanced Materials
RYAM
$582M
$3.24M ﹤0.01%
330,745
-34,368
-9% -$320K
IWC icon
3120
PUT
iShares Micro-Cap ETF
IWC
$1.5B
$3.24M ﹤0.01%
44,900
+33,700
+301% +$2.48M
CPT icon
3121
Camden Property Trust
CPT
$12.3B
$3.23M ﹤0.01%
42,152
-53,159
-56% -$4.05M
SPIB icon
3122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.23M ﹤0.01%
+96,759
New +$3.27M
CLMT icon
3123
CALL
Calumet Specialty Products
CLMT
$4.2B
$3.23M ﹤0.01%
162,400
+44,700
+38% +$1.1M
OLN icon
3124
PUT
Olin
OLN
$1.95B
$3.23M ﹤0.01%
187,300
-1,385,100
-88% -$26.7M
PDCE
3125
DELISTED
PDC Energy, Inc.
PDCE
$3.23M ﹤0.01%
60,561
+31,829
+111% +$1.83M
123 124
125
126 127

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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.