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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
LABL
6726
CALL
DELISTED
Multi-Color Corp
LABL
$502K ﹤0.01%
8,400
+1,300
+18% +$89.4K
BPT
6727
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$501K ﹤0.01%
20,100
-9,100
-31% -$320K
LDOS icon
6728
PUT
Leidos
LDOS
$17.7B
$501K ﹤0.01%
8,900
+400
+5% +$21.1K
PICK icon
6729
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$501K ﹤0.01%
29,742
-21,292
-42% -$406K
SRCI
6730
DELISTED
SRC Energy Inc
SRCI
$501K ﹤0.01%
58,792
-153,305
-72% -$1.66M
BR icon
6731
PUT
Broadridge
BR
$20.9B
$500K ﹤0.01%
+9,300
New +$522K
MG icon
6732
PUT
Mistras Group
MG
$589M
$500K ﹤0.01%
+26,200
New +$506K
SOXL icon
6733
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$500K ﹤0.01%
280,440
-714,675
-72% -$1.27M
TBF icon
6734
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$500K ﹤0.01%
20,214
-28,164
-58% -$695K
RBLD icon
6735
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$499K ﹤0.01%
11,289
+3,299
+41% +$152K
TIME
6736
DELISTED
Time Inc.
TIME
$499K ﹤0.01%
+31,840
New +$547K
BWV
6737
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$499K ﹤0.01%
7,684
-2,321
-23% -$151K
ENS icon
6738
CALL
EnerSys
ENS
$6.69B
$498K ﹤0.01%
8,900
-14,800
-62% -$895K
GII icon
6739
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$498K ﹤0.01%
+11,985
New +$523K
GMED icon
6740
CALL
Globus Medical
GMED
$11.1B
$498K ﹤0.01%
17,900
-26,700
-60% -$670K
KDNY
6741
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$498K ﹤0.01%
3,540
+1,160
+49% +$158K
TAL
6742
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$498K ﹤0.01%
31,300
-141,400
-82% -$2.48M
LNCO
6743
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$498K ﹤0.01%
488,442
-818,565
-63% -$1.65M
RTH icon
6744
CALL
VanEck Retail ETF
RTH
$253M
$497K ﹤0.01%
6,400
+2,900
+83% +$224K
CLW icon
6745
Clearwater Paper
CLW
$336M
$496K ﹤0.01%
10,891
+1,753
+19% +$84.2K
LRMR icon
6746
CALL
Larimar Therapeutics
LRMR
$417M
$496K ﹤0.01%
+6,567
New +$1.05M
LYG icon
6747
PUT
Lloyds Banking Group
LYG
$85.7B
$496K ﹤0.01%
113,800
+17,100
+18% +$77.5K
BBL
6748
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$496K ﹤0.01%
21,900
+11,500
+111% +$324K
ABAX
6749
PUT
DELISTED
Abaxis Inc
ABAX
$496K ﹤0.01%
8,900
-4,000
-31% -$202K
SPN
6750
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$496K ﹤0.01%
+3,680
New +$547K
268 269
270
271 272

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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.