We are live on ! Find out more
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
FGP
6326
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$618K ﹤0.01%
37,200
-74,600
-67% -$1.43M
MR
6327
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$618K ﹤0.01%
22,800
-28,900
-56% -$744K
UFCS icon
6328
United Fire Group
UFCS
$1.39B
$617K ﹤0.01%
16,100
+6,200
+63% +$235K
RXII
6329
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$617K ﹤0.01%
419,400
-305,800
-42% -$450K
AWH
6330
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$617K ﹤0.01%
16,600
+8,800
+113% +$325K
ALSN icon
6331
CALL
Allison Transmission
ALSN
$10.4B
$616K ﹤0.01%
23,800
+900
+4% +$24.6K
CM icon
6332
Canadian Imperial Bank of Commerce
CM
$104B
$615K ﹤0.01%
+18,660
New +$684K
FTK icon
6333
Flotek Industries
FTK
$867M
$615K ﹤0.01%
8,964
-6,847
-43% -$587K
ATI icon
6334
ATI
ATI
$28.7B
$614K ﹤0.01%
54,572
-8,245
-13% -$113K
NVRO
6335
CALL
DELISTED
NEVRO CORP.
NVRO
$614K ﹤0.01%
9,100
-10,200
-53% -$546K
TVPT
6336
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$614K ﹤0.01%
47,600
-38,300
-45% -$525K
EDC icon
6337
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$613K ﹤0.01%
13,311
+2,924
+28% +$160K
AY
6338
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$613K ﹤0.01%
31,800
-99,600
-76% -$1.82M
CSL icon
6339
CALL
Carlisle Companies
CSL
$14.2B
$612K ﹤0.01%
6,900
-25,500
-79% -$2.26M
MEG
6340
DELISTED
Media General, Inc
MEG
$612K ﹤0.01%
37,872
-126,668
-77% -$1.91M
MDIV icon
6341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$611K ﹤0.01%
33,220
-104,982
-76% -$1.96M
PHG icon
6342
CALL
Philips
PHG
$26.1B
$611K ﹤0.01%
+33,532
New +$628K
SDY icon
6343
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$611K ﹤0.01%
8,300
+2,200
+36% +$168K
PZI
6344
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$611K ﹤0.01%
39,484
-143,813
-78% -$2.23M
ECH icon
6345
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$610K ﹤0.01%
19,100
+13,000
+213% +$437K
GSAT icon
6346
Globalstar
GSAT
$10.6B
$610K ﹤0.01%
28,241
-627
-2% -$17.3K
FCE.A
6347
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$610K ﹤0.01%
27,800
+15,700
+130% +$342K
ASB icon
6348
PUT
Associated Banc-Corp
ASB
$5.84B
$609K ﹤0.01%
32,500
+10,300
+46% +$200K
FTEC icon
6349
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$609K ﹤0.01%
18,554
-270,982
-94% -$8.96M
WSO icon
6350
PUT
Watsco Inc
WSO
$12.8B
$609K ﹤0.01%
5,200
+1,900
+58% +$234K
252 253
254
255 256

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.