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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
ESL
6426
DELISTED
Esterline Technologies
ESL
$585K ﹤0.01%
7,218
+3,857
+115% +$315K
CPPL
6427
DELISTED
Columbia Pipeline Partners LP
CPPL
$585K ﹤0.01%
33,445
+6,047
+22% +$89.1K
PIV
6428
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$585K ﹤0.01%
+25,276
New +$585K
DBP icon
6429
Invesco DB Precious Metals Fund
DBP
$268M
$584K ﹤0.01%
18,074
-3,163
-15% -$107K
IWS icon
6430
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$584K ﹤0.01%
+8,500
New +$597K
VAW icon
6431
CALL
Vanguard Materials ETF
VAW
$3.11B
$584K ﹤0.01%
6,200
+2,600
+72% +$251K
PGND
6432
CALL
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$584K ﹤0.01%
+18,500
New +$590K
LADR
6433
Ladder Capital
LADR
$1.25B
$583K ﹤0.01%
47,290
+18,974
+67% +$219K
VEU icon
6434
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$583K ﹤0.01%
13,300
+700
+6% +$31.3K
JBTM
6435
JBT Marel
JBTM
$6.14B
$583K ﹤0.01%
11,700
-22,800
-66% -$1.04M
DGS icon
6436
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$582K ﹤0.01%
16,600
-31,600
-66% -$1.16M
IBRX icon
6437
PUT
ImmunityBio
IBRX
$8.53B
$582K ﹤0.01%
33,600
-31,000
-48% -$460K
PAG icon
6438
Penske Automotive Group
PAG
$14.2B
$582K ﹤0.01%
+13,740
New +$647K
KKD
6439
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$582K ﹤0.01%
38,600
-345,200
-90% -$4.9M
BPT
6440
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$581K ﹤0.01%
+23,303
New +$820K
CORT icon
6441
CALL
Corcept Therapeutics
CORT
$12.3B
$581K ﹤0.01%
116,700
+59,900
+105% +$270K
EGHT icon
6442
8x8 Inc
EGHT
$287M
$581K ﹤0.01%
50,744
-31,285
-38% -$333K
ENLK
6443
DELISTED
EnLink Midstream Partners, LP
ENLK
$581K ﹤0.01%
+35,034
New +$567K
SIRO
6444
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$581K ﹤0.01%
5,300
-1,400
-21% -$150K
AG icon
6445
PUT
First Majestic Silver
AG
$10.2B
$580K ﹤0.01%
177,300
-76,400
-30% -$260K
WTI icon
6446
CALL
W&T Offshore
WTI
$539M
$580K ﹤0.01%
251,100
-300
-0.1% -$962
ALGN icon
6447
PUT
Align Technology
ALGN
$11.2B
$579K ﹤0.01%
8,800
-54,700
-86% -$3.51M
KWR icon
6448
CALL
Quaker Houghton
KWR
$2.85B
$579K ﹤0.01%
7,500
-12,300
-62% -$994K
PGM
6449
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$579K ﹤0.01%
31,186
+4,001
+15% +$74.1K
NDSN icon
6450
Nordson
NDSN
$18.1B
$578K ﹤0.01%
9,013
-9,381
-51% -$644K
256 257
258
259 260

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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.