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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
JDST icon
3751
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
0
– –
REX icon
3752
REX American Resources
REX
$1.36B
$2.27M ﹤0.01%
251,400
-109,200
-30% -$1.01M
JPMV
3753
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$2.27M ﹤0.01%
39,749
+1,065
+3% +$60.2K
TFM
3754
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.27M ﹤0.01%
96,700
-6,100
-6% -$150K
ANIK icon
3755
CALL
Anika Therapeutics
ANIK
$282M
$2.26M ﹤0.01%
59,300
-5,000
-8% -$191K
TRMB icon
3756
PUT
Trimble
TRMB
$14.2B
$2.26M ﹤0.01%
105,500
+44,700
+74% +$929K
SCU
3757
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.26M ﹤0.01%
36,320
+30,389
+512% +$2.08M
LVLT
3758
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.26M ﹤0.01%
41,600
-183,200
-81% -$9.17M
UPBD icon
3759
PUT
Upbound Group
UPBD
$1.12B
$2.26M ﹤0.01%
151,000
+43,500
+40% +$831K
IOO icon
3760
iShares Global 100 ETF
IOO
$9.36B
$2.26M ﹤0.01%
62,038
-94,988
-60% -$3.52M
BURL icon
3761
Burlington
BURL
$17.1B
$2.26M ﹤0.01%
52,635
+11,136
+27% +$516K
FMC icon
3762
PUT
FMC
FMC
$1.42B
$2.26M ﹤0.01%
66,528
-31,016
-32% -$1.06M
AES icon
3763
CALL
AES
AES
$10.5B
$2.26M ﹤0.01%
235,800
-5,200
-2% -$52.1K
DBI icon
3764
PUT
Designer Brands
DBI
$279M
$2.26M ﹤0.01%
94,600
+9,900
+12% +$238K
LGND icon
3765
CALL
Ligand Pharmaceuticals
LGND
$5.59B
$2.25M ﹤0.01%
33,342
-57,067
-63% -$3.52M
CZZ
3766
DELISTED
Cosan Limited
CZZ
$2.25M ﹤0.01%
610,206
+572,705
+1,527% +$2.07M
GUNR icon
3767
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.25M ﹤0.01%
101,190
-130,710
-56% -$3.22M
FPA icon
3768
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$2.25M ﹤0.01%
+80,977
New +$2.29M
SODA
3769
PUT
DELISTED
SodaStream International Ltd
SODA
$2.25M ﹤0.01%
137,800
-194,700
-59% -$2.99M
WIN
3770
PUT
DELISTED
Windstream Holdings Inc
WIN
$2.25M ﹤0.01%
69,720
-10,960
-14% -$352K
IBMF
3771
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.24M ﹤0.01%
+81,924
New +$2.25M
CHDN icon
3772
Churchill Downs
CHDN
$6.27B
$2.24M ﹤0.01%
94,956
+43,338
+84% +$1.03M
DVY icon
3773
CALL
iShares Select Dividend ETF
DVY
$23.8B
$2.24M ﹤0.01%
29,800
-25,900
-46% -$1.97M
NGL icon
3774
PUT
NGL Energy Partners
NGL
$2.25B
$2.24M ﹤0.01%
202,700
+112,500
+125% +$1.81M
SIGM
3775
CALL
DELISTED
Sigma Designs Inc
SIGM
$2.24M ﹤0.01%
354,100
-98,200
-22% -$776K
149 150
151
152 153

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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.