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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
ZUMZ icon
6651
Zumiez
ZUMZ
$307M
$522K ﹤0.01%
34,519
+18,739
+119% +$304K
AREX
6652
PUT
DELISTED
Approach Resources Inc.
AREX
$522K ﹤0.01%
283,500
+24,100
+9% +$54K
CASY icon
6653
Casey's General Stores
CASY
$28B
$521K ﹤0.01%
4,326
-10,101
-70% -$1.15M
IWB icon
6654
CALL
iShares Russell 1000 ETF
IWB
$49.1B
$521K ﹤0.01%
4,600
+1,900
+70% +$217K
STPZ icon
6655
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$521K ﹤0.01%
+10,149
New +$522K
VIRT icon
6656
Virtu Financial
VIRT
$5.86B
$521K ﹤0.01%
22,991
-27,980
-55% -$643K
ESI
6657
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$521K ﹤0.01%
139,800
-43,900
-24% -$151K
ARCT icon
6658
Arcturus Therapeutics
ARCT
$432M
$520K ﹤0.01%
11,826
-2,002
-14% -$90.1K
LXU icon
6659
LSB Industries
LXU
$748M
$520K ﹤0.01%
+93,162
New +$769K
ICUI icon
6660
CALL
ICU Medical
ICUI
$4.38B
$519K ﹤0.01%
4,600
-5,900
-56% -$652K
NDLS icon
6661
CALL
Noodles & Co
NDLS
$88.2M
$519K ﹤0.01%
6,700
-3,163
-32% -$301K
BANR icon
6662
Banner Corp
BANR
$2.4B
$518K ﹤0.01%
11,300
– –
SBIO icon
6663
PUT
ALPS Medical Breakthroughs ETF
SBIO
$228M
$518K ﹤0.01%
16,300
+2,400
+17% +$73.6K
GLUU
6664
CALL
DELISTED
Glu Mobile Inc.
GLUU
$518K ﹤0.01%
213,200
-52,900
-20% -$182K
TAL
6665
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$518K ﹤0.01%
32,605
-28,936
-47% -$508K
ALTO icon
6666
CALL
Alto Ingredients
ALTO
$316M
$517K ﹤0.01%
108,200
-2,400
-2% -$12.5K
BCO icon
6667
CALL
Brink's
BCO
$4.57B
$517K ﹤0.01%
17,900
-8,400
-32% -$257K
SCHD icon
6668
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
$517K ﹤0.01%
40,200
-70,800
-64% -$912K
XPH icon
6669
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$517K ﹤0.01%
10,100
-9,600
-49% -$489K
CNL
6670
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$517K ﹤0.01%
+9,900
New +$514K
IBMJ
6671
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$517K ﹤0.01%
+20,218
New +$515K
CIM
6672
PUT
Chimera Investment
CIM
$963M
$516K ﹤0.01%
12,600
-46,633
-79% -$1.96M
UNTD
6673
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$516K ﹤0.01%
43,800
-3,000
-6% -$33.9K
ARLP icon
6674
Alliance Resource Partners
ARLP
$3.37B
$515K ﹤0.01%
+38,149
New +$708K
CNMD icon
6675
CONMED
CNMD
$1.5B
$515K ﹤0.01%
11,700
-9,100
-44% -$395K
265 266
267
268 269

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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.