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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
GNAT
6501
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$562K ﹤0.01%
51,032
-17,782
-26% -$218K
DBA icon
6502
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$561K ﹤0.01%
27,200
-1,200
-4% -$25K
IPKW icon
6503
Invesco International BuyBack Achievers ETF
IPKW
$563M
$561K ﹤0.01%
21,426
+10,898
+104% +$289K
VIRT icon
6504
PUT
Virtu Financial
VIRT
$5.86B
$561K ﹤0.01%
24,800
-54,600
-69% -$1.25M
XES icon
6505
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$560K ﹤0.01%
3,192
-397
-11% -$78.1K
CAMP
6506
PUT
DELISTED
CalAmp Corp.
CAMP
$560K ﹤0.01%
1,222
-404
-25% -$178K
TIVO
6507
DELISTED
Tivo Inc
TIVO
$560K ﹤0.01%
33,585
-20,123
-37% -$226K
HFXE
6508
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$560K ﹤0.01%
+31,225
New +$573K
CTS icon
6509
CTS Corp
CTS
$1.62B
$559K ﹤0.01%
31,683
+13,700
+76% +$256K
ROM icon
6510
CALL
ProShares Ultra Technology
ROM
$1.25B
$559K ﹤0.01%
113,600
-19,200
-14% -$95.4K
MTBL
6511
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$559K ﹤0.01%
101,267
-16,466
-14% -$87.3K
CSLT
6512
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$559K ﹤0.01%
130,800
+65,400
+100% +$281K
TTT icon
6513
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$557K ﹤0.01%
3,698
-902
-20% -$136K
CORN icon
6514
CALL
Teucrium Corn Fund
CORN
$172M
$556K ﹤0.01%
26,200
-20,000
-43% -$448K
ETD icon
6515
CALL
Ethan Allen Interiors
ETD
$597M
$556K ﹤0.01%
20,000
-7,600
-28% -$212K
MGNI icon
6516
CALL
Magnite
MGNI
$3.4B
$556K ﹤0.01%
33,800
-7,300
-18% -$113K
GBL
6517
DELISTED
GAMCO Investors, Inc.
GBL
$556K ﹤0.01%
17,928
+10,870
+154% +$348K
NPTN
6518
DELISTED
NEOPHOTONICS CORP
NPTN
$556K ﹤0.01%
51,219
+38,548
+304% +$348K
CSGP icon
6519
CoStar Group
CSGP
$13.1B
$555K ﹤0.01%
26,860
-81,820
-75% -$1.63M
WOR icon
6520
CALL
Worthington Enterprises
WOR
$2.8B
$555K ﹤0.01%
29,845
-61,798
-67% -$1.14M
WWE
6521
CALL
DELISTED
World Wrestling Entertainment
WWE
$555K ﹤0.01%
31,100
-45,100
-59% -$808K
SBY
6522
DELISTED
Silver Bay Realty Trust Corp.
SBY
$555K ﹤0.01%
35,450
+5,274
+17% +$83.9K
COLM icon
6523
Columbia Sportswear
COLM
$2.97B
$554K ﹤0.01%
11,360
+4,774
+72% +$244K
SAIC icon
6524
CALL
Saic
SAIC
$5.33B
$554K ﹤0.01%
12,100
+3,200
+36% +$146K
INR
6525
DELISTED
Market Vectors-Rupee
INR
$554K ﹤0.01%
15,033
+76
+0.5% +$2.82K
259 260
261
262 263

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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.