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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
EBND icon
5976
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$746K ﹤0.01%
30,119
-15,227
-34% -$384K
SHOO icon
5977
CALL
Steven Madden
SHOO
$3.24B
$746K ﹤0.01%
+37,050
New +$823K
CKEC
5978
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$746K ﹤0.01%
32,500
+6,500
+25% +$150K
MSCI icon
5979
MSCI
MSCI
$41.5B
$745K ﹤0.01%
10,334
-62,974
-86% -$4.21M
MX icon
5980
Magnachip Semiconductor
MX
$115M
$745K ﹤0.01%
140,825
+62,473
+80% +$354K
KLXI
5981
DELISTED
KLX Inc.
KLXI
$745K ﹤0.01%
28,691
-62,925
-69% -$1.85M
IMH
5982
DELISTED
Impac Mortgage Holdings Inc.
IMH
$745K ﹤0.01%
+41,416
New +$777K
VSLR
5983
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$744K ﹤0.01%
77,800
-120,000
-61% -$1.24M
NVDQ
5984
DELISTED
Novadaq Technologies Inc.
NVDQ
$743K ﹤0.01%
58,352
+42,159
+260% +$504K
RDOG icon
5985
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$742K ﹤0.01%
17,407
+7,248
+71% +$308K
VGR
5986
PUT
DELISTED
Vector Group Ltd.
VGR
$742K ﹤0.01%
53,927
-70,097
-57% -$980K
KMG
5987
DELISTED
KMG Chemicals Inc
KMG
$742K ﹤0.01%
32,213
-1,100
-3% -$23.2K
AXDX
5988
CALL
DELISTED
Accelerate Diagnostics
AXDX
$741K ﹤0.01%
3,450
+540
+19% +$98.6K
GLUU
5989
PUT
DELISTED
Glu Mobile Inc.
GLUU
$741K ﹤0.01%
305,100
-171,100
-36% -$589K
PWV icon
5990
Invesco Large Cap Value ETF
PWV
$1.85B
$740K ﹤0.01%
+25,440
New +$749K
PFC
5991
DELISTED
Premier Financial Corp. Common Stock
PFC
$740K ﹤0.01%
39,200
– –
RFP
5992
DELISTED
Resolute Forest Products Inc.
RFP
$740K ﹤0.01%
+97,690
New +$795K
DCI icon
5993
Donaldson
DCI
$10.7B
$738K ﹤0.01%
25,761
+15,651
+155% +$461K
AXLL
5994
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$738K ﹤0.01%
+47,914
New +$883K
KBE icon
5995
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$737K ﹤0.01%
21,800
-11,500
-35% -$400K
PB icon
5996
CALL
Prosperity Bancshares
PB
$8.69B
$737K ﹤0.01%
+15,400
New +$792K
VIVO
5997
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$737K ﹤0.01%
35,900
+2,000
+6% +$38.3K
AVNT icon
5998
Avient
AVNT
$4.1B
$736K ﹤0.01%
23,169
+11,355
+96% +$380K
CROX icon
5999
Crocs
CROX
$5.86B
$736K ﹤0.01%
71,828
-16,176
-18% -$174K
NNA
6000
DELISTED
Navios Maritime Acquisition Corporation
NNA
$736K ﹤0.01%
16,288
+7,638
+88% +$396K
238 239
240
241 242

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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.