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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
CXRX
3926
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.08M ﹤0.01%
+50,862
New +$1.79M
VONE icon
3927
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.08M ﹤0.01%
22,157
-3,606
-14% -$340K
APOL
3928
DELISTED
Apollo Education Group Inc Class A
APOL
$2.08M ﹤0.01%
270,492
+255,527
+1,707% +$2.11M
SCHB icon
3929
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$2.07M ﹤0.01%
253,800
+196,200
+341% +$1.62M
FNF icon
3930
Fidelity National Financial
FNF
$12.8B
$2.07M ﹤0.01%
85,969
-67,906
-44% -$1.66M
NBHC icon
3931
National Bank Holdings
NBHC
$1.84B
$2.07M ﹤0.01%
96,892
+26,213
+37% +$567K
EVER
3932
DELISTED
Everbank Financial Corp
EVER
$2.07M ﹤0.01%
129,503
+92,771
+253% +$1.66M
FLTX
3933
DELISTED
Fleetmatics Group PLC
FLTX
$2.07M ﹤0.01%
40,739
-4,461
-10% -$248K
PERM
3934
DELISTED
Global X Permanent ETF
PERM
$2.07M ﹤0.01%
89,583
+16,337
+22% +$387K
CMS icon
3935
CMS Energy
CMS
$21.4B
$2.07M ﹤0.01%
57,341
+20,962
+58% +$747K
DLR icon
3936
Digital Realty Trust
DLR
$68.8B
$2.07M ﹤0.01%
27,337
-17,504
-39% -$1.26M
WPP icon
3937
CALL
WPP
WPP
$5.57B
$2.06M ﹤0.01%
18,000
+6,000
+50% +$676K
SCCO icon
3938
Southern Copper
SCCO
$177B
$2.06M ﹤0.01%
86,213
-196,797
-70% -$4.86M
DRE
3939
DELISTED
Duke Realty Corp.
DRE
$2.06M ﹤0.01%
98,168
+13,529
+16% +$277K
CXT icon
3940
CALL
Crane NXT
CXT
$2.89B
$2.06M ﹤0.01%
124,085
+26,775
+28% +$464K
OIL
3941
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.06M ﹤0.01%
331,000
-531,400
-62% -$4.11M
HYLS icon
3942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.06M ﹤0.01%
43,878
-90,234
-67% -$4.33M
MBI icon
3943
CALL
MBIA
MBI
$244M
$2.06M ﹤0.01%
318,100
+119,600
+60% +$811K
MUB icon
3944
PUT
iShares National Muni Bond ETF
MUB
$45.5B
$2.06M ﹤0.01%
18,600
-5,600
-23% -$615K
SPR
3945
DELISTED
Spirit AeroSystems
SPR
$2.06M ﹤0.01%
41,100
-44,362
-52% -$2.27M
RDC
3946
PUT
DELISTED
Rowan Companies Plc
RDC
$2.06M ﹤0.01%
121,300
+22,600
+23% +$433K
EDE
3947
DELISTED
Empire District Electric
EDE
$2.06M ﹤0.01%
73,234
+25,823
+54% +$612K
AIVI icon
3948
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$2.06M ﹤0.01%
53,887
+295
+0.6% +$11.7K
XPP icon
3949
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$2.06M ﹤0.01%
42,500
-6,700
-14% -$356K
WEN icon
3950
Wendy's
WEN
$1.58B
$2.05M ﹤0.01%
190,583
-61,731
-24% -$608K
156 157
158
159 160

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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.