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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
(-6.4%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
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 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3726
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.29M | ﹤0.01% |
21,700
-452,300
| -95% | -$48.7M |
|
3727
PUT
Group 1 Automotive
GPI
$3.15B
| $2.29M | ﹤0.01% |
30,300
+6,400
| +27% | +$530K |
|
3728
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $2.29M | ﹤0.01% |
95,275
+25,299
| +36% | +$629K |
|
|
CLNY
3729
DELISTED
Colony Capital, Inc.
CLNY
| $2.29M | ﹤0.01% |
117,744
+59,711
| +103% | +$1.22M |
|
3730
Acadia Healthcare
ACHC
$2.66B
| $2.29M | ﹤0.01% |
36,669
-32
| -0.1% | -$2.08K |
|
3731
Fossil Group
FOSL
$316M
| $2.29M | ﹤0.01% |
62,592
+16,102
| +35% | +$734K |
|
3732
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $2.29M | ﹤0.01% |
33,823
-40,396
| -54% | -$2.49M |
|
3733
ALPS Equal Sector Weight ETF
EQL
$766M
| $2.29M | ﹤0.01% |
125,331
-12,723
| -9% | -$235K |
|
|
GMLP
3734
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.29M | ﹤0.01% |
170,900
+142,400
| +500% | +$2.14M |
|
3735
iShares Global Financials ETF
IXG
$700M
| $2.28M | ﹤0.01% |
43,214
-431,880
| -91% | -$23.4M |
|
|
TGP
3736
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.28M | ﹤0.01% |
173,600
+69,600
| +67% | +$1.52M |
|
|
SSRI
3737
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.28M | ﹤0.01% |
440,800
+25,100
| +6% | +$151K |
|
3738
Texas Roadhouse
TXRH
$13.1B
| $2.28M | ﹤0.01% |
63,804
-25,574
| -29% | -$907K |
|
|
CSOD
3739
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.28M | ﹤0.01% |
66,000
-16,100
| -20% | -$555K |
|
|
SLAI
3740
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $2.27M | ﹤0.01% |
1,617
-1,403
| -46% | -$1.92M |
|
3741
PUT
Omega Healthcare
OHI
$13.9B
| $2.27M | ﹤0.01% |
65,000
-52,400
| -45% | -$1.81M |
|
|
SA
3742
PUT
Seabridge Gold
SA
$3.49B
| $2.27M | ﹤0.01% |
274,300
-4,700
| -2% | -$36.9K |
|
3743
Reinsurance Group of America
RGA
$16B
| $2.27M | ﹤0.01% |
26,560
+18,490
| +229% | +$1.67M |
|
|
RVNC
3744
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.27M | ﹤0.01% |
66,500
+32,900
| +98% | +$1.14M |
|
3745
CALL
AXIS Capital
AXS
$7.26B
| $2.27M | ﹤0.01% |
40,400
+19,000
| +89% | +$1.05M |
|
3746
CALL
Sensata Technologies
ST
$5.97B
| $2.27M | ﹤0.01% |
49,300
-16,200
| -25% | -$745K |
|
|
TE
3747
PUT
DELISTED
TECO ENERGY INC
TE
| $2.27M | ﹤0.01% |
85,200
-136,700
| -62% | -$3.65M |
|
3748
PUT
Altisource Portfolio Solutions
ASPS
$62.8M
| $2.27M | ﹤0.01% |
10,200
-20,338
| -67% | -$4.52M |
|
|
RVNC
3749
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.27M | ﹤0.01% |
66,400
+32,600
| +96% | +$1.13M |
|
|
BDSI
3750
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.27M | ﹤0.01% |
473,362
-348,435
| -42% | -$1.98M |
|
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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.