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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
CDK
6851
PUT
DELISTED
CDK Global, Inc.
CDK
$470K ﹤0.01%
9,900
-23,700
-71% -$1.15M
IPHI
6852
PUT
DELISTED
INPHI CORPORATION
IPHI
$470K ﹤0.01%
17,400
+1,300
+8% +$37.2K
SHLM
6853
DELISTED
Schulman (A.) Inc
SHLM
$470K ﹤0.01%
15,337
-14,839
-49% -$500K
IJJ icon
6854
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$469K ﹤0.01%
8,000
+4,000
+100% +$242K
IVE icon
6855
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$469K ﹤0.01%
+5,300
New +$474K
WBIE
6856
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$469K ﹤0.01%
20,306
-23,738
-54% -$550K
TMX
6857
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$467K ﹤0.01%
17,767
+2,090
+13% +$50.7K
FWONA icon
6858
Liberty Media Series A
FWONA
$23.4B
$466K ﹤0.01%
17,647
-24,999
-59% -$666K
BRS
6859
CALL
DELISTED
Bristow Group, Inc.
BRS
$466K ﹤0.01%
18,000
-25,000
-58% -$752K
WGL
6860
PUT
DELISTED
Wgl Holdings
WGL
$466K ﹤0.01%
7,400
-15,500
-68% -$946K
HNT
6861
PUT
DELISTED
HEALTH NET INC
HNT
$466K ﹤0.01%
6,800
-2,000
-23% -$128K
EPAC icon
6862
PUT
Enerpac Tool Group
EPAC
$1.92B
$465K ﹤0.01%
19,400
-50,700
-72% -$1.16M
SCHA icon
6863
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$465K ﹤0.01%
35,708
-621,932
-95% -$8.3M
SNY icon
6864
Sanofi
SNY
$107B
$465K ﹤0.01%
+10,898
New +$501K
GLP icon
6865
CALL
Global Partners
GLP
$1.71B
$464K ﹤0.01%
26,400
-21,500
-45% -$562K
VBR icon
6866
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$464K ﹤0.01%
4,700
-41,037
-90% -$4.19M
CCMP
6867
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$464K ﹤0.01%
+10,600
New +$447K
STR
6868
CALL
DELISTED
QUESTAR CORP
STR
$464K ﹤0.01%
23,800
-28,500
-54% -$559K
SYA
6869
CALL
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$464K ﹤0.01%
+14,600
New +$463K
LZB icon
6870
La-Z-Boy
LZB
$1.3B
$463K ﹤0.01%
+18,963
New +$509K
TMX
6871
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$463K ﹤0.01%
17,617
-108,243
-86% -$2.63M
PE
6872
CALL
DELISTED
PARSLEY ENERGY INC
PE
$463K ﹤0.01%
25,100
-149,300
-86% -$2.69M
MOBL
6873
PUT
DELISTED
MobileIron, Inc.
MOBL
$463K ﹤0.01%
128,200
+101,700
+384% +$400K
CG icon
6874
CALL
Carlyle Group
CG
$17.5B
$462K ﹤0.01%
29,600
-35,900
-55% -$639K
CIVI
6875
CALL
DELISTED
Civitas Resources
CIVI
$462K ﹤0.01%
785
-1,658
-68% -$1.24M
273 274
275
276 277

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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.