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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
UWM icon
3976
ProShares Ultra Russell2000
UWM
$248M
$2.02M ﹤0.01%
102,108
-238,476
-70% -$4.95M
XRAY icon
3977
PUT
Dentsply Sirona
XRAY
$2.22B
$2.02M ﹤0.01%
33,200
+27,600
+493% +$1.64M
DGRS icon
3978
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$2.02M ﹤0.01%
76,103
+64,494
+556% +$1.77M
SNBR
3979
PUT
DELISTED
Sleep Number
SNBR
$2.02M ﹤0.01%
94,300
-49,500
-34% -$1.13M
MDR
3980
PUT
DELISTED
McDermott International
MDR
$2.02M ﹤0.01%
200,767
-54,466
-21% -$747K
GIMO
3981
DELISTED
Gigamon Inc.
GIMO
$2.02M ﹤0.01%
75,960
+29,495
+63% +$758K
SCIX
3982
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$2.02M ﹤0.01%
95,761
-2,249
-2% -$48.2K
RES icon
3983
RPC Inc
RES
$1.42B
$2.02M ﹤0.01%
168,743
-266,599
-61% -$3.19M
EEP
3984
DELISTED
Enbridge Energy Partners
EEP
$2.02M ﹤0.01%
87,419
+63,584
+267% +$1.59M
ESI
3985
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.02M ﹤0.01%
540,400
-275,500
-34% -$947K
TARO
3986
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.02M ﹤0.01%
13,036
+2,249
+21% +$328K
LMNX
3987
DELISTED
Luminex Corp
LMNX
$2.02M ﹤0.01%
94,195
-5,213
-5% -$105K
ASNA
3988
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.02M ﹤0.01%
10,230
-5,436
-35% -$1.28M
LOCK
3989
DELISTED
LifeLock, Inc.
LOCK
$2.02M ﹤0.01%
140,407
-164,289
-54% -$2.11M
CRZO
3990
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.01M ﹤0.01%
68,100
-123,400
-64% -$4.52M
GATX icon
3991
GATX Corp
GATX
$6.27B
$2.01M ﹤0.01%
47,306
+28,868
+157% +$1.3M
TAN icon
3992
Invesco Solar ETF
TAN
$1.26B
$2.01M ﹤0.01%
65,692
-46,339
-41% -$1.36M
SNP
3993
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.01M ﹤0.01%
33,560
-103
-0.3% -$6.8K
DWA
3994
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.01M ﹤0.01%
78,100
+5,900
+8% +$136K
WBD icon
3995
CALL
Warner Bros
WBD
$72.1B
$2.01M ﹤0.01%
75,400
+7,400
+11% +$214K
IPD
3996
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$2.01M ﹤0.01%
54,677
+14,810
+37% +$557K
PRFZ icon
3997
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.01M ﹤0.01%
+107,355
New +$2.07M
CSOD
3998
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.01M ﹤0.01%
58,200
-130,000
-69% -$4.48M
ZINC
3999
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.01M ﹤0.01%
980,100
+588,200
+150% +$1.63M
FIZZ icon
4000
CALL
National Beverage
FIZZ
$3.05B
$2.01M ﹤0.01%
+88,400
New +$1.71M
158 159
160
161 162

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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.