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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
ALV icon
6776
PUT
Autoliv
ALV
$8.94B
$487K ﹤0.01%
5,413
-13,741
-72% -$1.2M
BSAC icon
6777
Banco Santander Chile
BSAC
$16.6B
$487K ﹤0.01%
27,600
-56,154
-67% -$1.04M
KRNY icon
6778
CALL
Kearny Financial
KRNY
$638M
$487K ﹤0.01%
38,400
+6,400
+20% +$78K
POST icon
6779
Post Holdings
POST
$3.87B
$487K ﹤0.01%
12,071
-216,078
-95% -$8.94M
GDXX
6780
DELISTED
ProShares Ultra Gold Miners
GDXX
$487K ﹤0.01%
23,480
+5,832
+33% +$140K
AZPN
6781
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$487K ﹤0.01%
12,900
-9,100
-41% -$344K
DAR icon
6782
PUT
Darling Ingredients
DAR
$10.1B
$486K ﹤0.01%
46,200
-2,200
-5% -$22.9K
SYKE
6783
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$486K ﹤0.01%
15,800
+1,200
+8% +$35.7K
CTMX icon
6784
CytomX Therapeutics
CTMX
$699M
$485K ﹤0.01%
+23,222
New +$367K
KEP icon
6785
PUT
Korea Electric Power
KEP
$15B
$485K ﹤0.01%
+22,900
New +$497K
NWSA icon
6786
PUT
News Corp Class A
NWSA
$16.6B
$485K ﹤0.01%
36,300
-86,800
-71% -$1.23M
DBBR
6787
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$485K ﹤0.01%
60,344
+35,501
+143% +$319K
TLP
6788
PUT
DELISTED
Transmontaigne
TLP
$484K ﹤0.01%
18,100
+5,400
+43% +$147K
ASHR icon
6789
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$483K ﹤0.01%
17,246
-1,170,202
-99% -$40.6M
BKH icon
6790
CALL
Black Hills Corp
BKH
$5.55B
$483K ﹤0.01%
10,400
-12,900
-55% -$567K
CWEN icon
6791
CALL
Clearway Energy Class C
CWEN
$6.52B
$483K ﹤0.01%
32,700
+2,900
+10% +$41.5K
OGE icon
6792
OGE Energy
OGE
$9.45B
$483K ﹤0.01%
18,376
-245,181
-93% -$6.58M
RSP icon
6793
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$483K ﹤0.01%
6,300
-13,300
-68% -$1.03M
BKI
6794
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$483K ﹤0.01%
14,600
– –
GPT
6795
DELISTED
Gramercy Property Trust
GPT
$483K ﹤0.01%
20,876
+13,576
+186% +$846K
BUFF
6796
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$483K ﹤0.01%
+25,800
New +$471K
DVAX
6797
DELISTED
Dynavax Technologies
DVAX
$482K ﹤0.01%
19,967
-42,907
-68% -$1.07M
STAG icon
6798
PUT
STAG Industrial
STAG
$7.17B
$482K ﹤0.01%
26,100
-40,100
-61% -$781K
VEGI icon
6799
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$482K ﹤0.01%
21,464
-41,484
-66% -$948K
WSR
6800
PUT
DELISTED
Whitestone REIT
WSR
$482K ﹤0.01%
40,100
-400
-1% -$4.82K
270 271
272
273 274

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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.