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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
TEL icon
3476
TE Connectivity
TEL
$58.7B
$2.66M ﹤0.01%
41,237
+3,324
+9% +$214K
UN
3477
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M ﹤0.01%
61,500
-7,800
-11% -$342K
FIS icon
3478
Fidelity National Information Services
FIS
$21.4B
$2.66M ﹤0.01%
43,883
+24,949
+132% +$1.65M
ARR
3479
Armour Residential REIT
ARR
$2.31B
$2.66M ﹤0.01%
24,433
+10,181
+71% +$1.07M
EWU icon
3480
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.66M ﹤0.01%
82,350
-63,850
-44% -$2.17M
AMX icon
3481
CALL
America Movil
AMX
$69.4B
$2.65M ﹤0.01%
188,700
-1,677,100
-90% -$27.4M
QVCGA
3482
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.65M ﹤0.01%
1,996
+1,289
+182% +$1.69M
NSR
3483
PUT
DELISTED
Neustar Inc
NSR
$2.65M ﹤0.01%
110,400
-230,800
-68% -$5.97M
NPBC
3484
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.65M ﹤0.01%
214,623
+56,269
+36% +$688K
LAD icon
3485
PUT
Lithia Motors
LAD
$8.14B
$2.65M ﹤0.01%
24,800
-8,500
-26% -$977K
WAT icon
3486
Waters Corp
WAT
$40.7B
$2.64M ﹤0.01%
19,645
-34,563
-64% -$4.44M
LOGM
3487
PUT
DELISTED
LogMein, Inc.
LOGM
$2.64M ﹤0.01%
39,400
+30,400
+338% +$2.11M
UCO icon
3488
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$2.64M ﹤0.01%
16,864
+11,320
+204% +$2.67M
JMEI
3489
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.64M ﹤0.01%
29,170
-12,190
-29% -$1.17M
BAX icon
3490
Baxter International
BAX
$13.5B
$2.64M ﹤0.01%
69,238
+7,218
+12% +$264K
JAH
3491
DELISTED
JARDEN CORPORATION
JAH
$2.64M ﹤0.01%
46,236
-10,641
-19% -$533K
TRCO
3492
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.64M ﹤0.01%
78,100
+51,800
+197% +$1.94M
QUAL icon
3493
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.64M ﹤0.01%
+40,886
New +$2.65M
COMT icon
3494
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.64M ﹤0.01%
92,723
+39,606
+75% +$1.23M
BCS icon
3495
CALL
Barclays
BCS
$90.2B
$2.63M ﹤0.01%
216,792
-161,875
-43% -$2.15M
IYT icon
3496
iShares US Transportation ETF
IYT
$2.26B
$2.63M ﹤0.01%
78,172
+57,464
+277% +$2.06M
TCBI icon
3497
Texas Capital Bancshares
TCBI
$4.29B
$2.63M ﹤0.01%
53,288
+11,687
+28% +$637K
UWTI
3498
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2.63M ﹤0.01%
66,672
-65,710
-50% -$5.18M
FLXN
3499
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.63M ﹤0.01%
136,600
+102,300
+298% +$1.78M
ECL icon
3500
PUT
Ecolab
ECL
$80.4B
$2.63M ﹤0.01%
23,000
+1,800
+8% +$212K
138 139
140
141 142

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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.