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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
XUE
6376
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$603K ﹤0.01%
111,579
+85,770
+332% +$457K
PWP
6377
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$602K ﹤0.01%
24,295
-17,475
-42% -$433K
ARR
6378
CALL
Armour Residential REIT
ARR
$2.31B
$601K ﹤0.01%
5,520
+2,280
+70% +$239K
SVC
6379
PUT
Service Properties Trust
SVC
$1.02B
$601K ﹤0.01%
4,600
-1,905
-29% -$256K
FRC
6380
CALL
DELISTED
First Republic Bank
FRC
$601K ﹤0.01%
9,100
-17,300
-66% -$1.14M
MDRX
6381
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$600K ﹤0.01%
+39,000
New +$559K
TSG
6382
DELISTED
The Stars Group Inc.
TSG
$600K ﹤0.01%
+47,641
New +$877K
CMO
6383
DELISTED
Capstead Mortgage Corp.
CMO
$600K ﹤0.01%
68,655
+46,273
+207% +$446K
ANGL icon
6384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$599K ﹤0.01%
+24,625
New +$627K
FXN icon
6385
First Trust Energy AlphaDEX Fund
FXN
$398M
$599K ﹤0.01%
43,208
-129,311
-75% -$2.03M
IEV icon
6386
CALL
iShares Europe ETF
IEV
$1.69B
$599K ﹤0.01%
+14,700
New +$609K
RSPN icon
6387
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$599K ﹤0.01%
+36,105
New +$608K
VIOG icon
6388
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$599K ﹤0.01%
+11,204
New +$608K
TCP
6389
DELISTED
TC Pipelines LP
TCP
$599K ﹤0.01%
12,043
+6,735
+127% +$333K
CNO icon
6390
CALL
CNO Financial Group
CNO
$5.12B
$598K ﹤0.01%
31,300
+6,100
+24% +$119K
QEP
6391
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$598K ﹤0.01%
44,600
-234,400
-84% -$3.41M
HAPN
6392
Happen Inc
HAPN
$2.06B
$597K ﹤0.01%
+10,811
New +$717K
SCMP
6393
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$597K ﹤0.01%
34,500
+5,700
+20% +$102K
SNAK
6394
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$597K ﹤0.01%
84,100
+34,400
+69% +$274K
CVT
6395
PUT
DELISTED
CVENT, INC.
CVT
$597K ﹤0.01%
+17,100
New +$577K
AMSF icon
6396
AMERISAFE
AMSF
$487M
$596K ﹤0.01%
+11,700
New +$614K
FHN icon
6397
First Horizon
FHN
$11.7B
$596K ﹤0.01%
41,031
-7,521
-15% -$109K
ZLTQ
6398
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$596K ﹤0.01%
20,900
+8,200
+65% +$259K
NSIT icon
6399
Insight Enterprises
NSIT
$4.57B
$595K ﹤0.01%
23,696
-47,000
-66% -$1.24M
PJP icon
6400
PUT
Invesco Pharmaceuticals ETF
PJP
$522M
$595K ﹤0.01%
8,500
-4,800
-36% -$340K
254 255
256
257 258

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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.