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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
ASB icon
6526
Associated Banc-Corp
ASB
$5.84B
$553K ﹤0.01%
29,511
+789
+3% +$15.3K
VBR icon
6527
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$553K ﹤0.01%
5,600
-25,100
-82% -$2.56M
WCG
6528
DELISTED
Wellcare Health Plans, Inc.
WCG
$553K ﹤0.01%
7,068
-1,798
-20% -$149K
VV icon
6529
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$552K ﹤0.01%
5,900
-5,600
-49% -$527K
N
6530
DELISTED
Netsuite Inc
N
$552K ﹤0.01%
+6,528
New +$558K
SLAI
6531
DELISTED
SOLAI Ltd ADS
SLAI
$551K ﹤0.01%
391
-377
-49% -$516K
ITG
6532
PUT
DELISTED
Investment Technology Group Inc
ITG
$551K ﹤0.01%
32,400
+18,500
+133% +$322K
CKEC
6533
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$551K ﹤0.01%
24,000
-9,600
-29% -$222K
UGL icon
6534
CALL
ProShares Ultra Gold
UGL
$852M
$550K ﹤0.01%
74,000
+22,000
+42% +$179K
MTOR
6535
CALL
DELISTED
MERITOR, Inc.
MTOR
$550K ﹤0.01%
65,900
-31,100
-32% -$311K
IM
6536
CALL
DELISTED
Ingram Micro
IM
$550K ﹤0.01%
18,100
+600
+3% +$18.1K
LGND icon
6537
Ligand Pharmaceuticals
LGND
$5.59B
$549K ﹤0.01%
8,122
-13,860
-63% -$856K
FEIC
6538
DELISTED
FEI COMPANY
FEIC
$549K ﹤0.01%
6,877
-13,953
-67% -$1.08M
NVGS icon
6539
Navigator Holdings
NVGS
$1.36B
$548K ﹤0.01%
40,180
-42,286
-51% -$576K
SMC
6540
PUT
Summit Midstream
SMC
$470M
$547K ﹤0.01%
1,947
-1,113
-36% -$301K
VSLR
6541
DELISTED
VIVINT SOLAR, INC.
VSLR
$547K ﹤0.01%
57,239
-84,256
-60% -$870K
EPE
6542
PUT
DELISTED
EP Energy Corporation
EPE
$547K ﹤0.01%
124,800
+61,900
+98% +$335K
GLBR
6543
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$547K ﹤0.01%
32,700
+28,540
+686% +$259K
CLW icon
6544
PUT
Clearwater Paper
CLW
$336M
$546K ﹤0.01%
12,000
-6,600
-35% -$317K
SPTS icon
6545
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$546K ﹤0.01%
+18,135
New +$548K
VET icon
6546
CALL
Vermilion Energy
VET
$1.9B
$546K ﹤0.01%
20,100
+6,100
+44% +$192K
VSH icon
6547
PUT
Vishay Intertechnology
VSH
$4.69B
$546K ﹤0.01%
45,300
+12,900
+40% +$146K
PHH
6548
CALL
DELISTED
PHH Corporation
PHH
$546K ﹤0.01%
33,700
-90,400
-73% -$1.4M
UMX
6549
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$546K ﹤0.01%
22,652
-3,033
-12% -$79.8K
GTT
6550
CALL
DELISTED
GTT Communications, Inc.
GTT
$546K ﹤0.01%
+32,000
New +$637K
260 261
262
263 264

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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.