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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
BANC icon
7026
Banc of California
BANC
$2.95B
$430K ﹤0.01%
29,406
+15,111
+106% +$209K
GYLD icon
7027
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$430K ﹤0.01%
25,057
-153,776
-86% -$2.94M
AY
7028
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$430K ﹤0.01%
22,300
-55,400
-71% -$1.01M
CBRE icon
7029
CALL
CBRE Group
CBRE
$43.7B
$429K ﹤0.01%
12,400
-54,700
-82% -$1.93M
SID icon
7030
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$429K ﹤0.01%
439,400
-6,600
-1% -$8.1K
CTLT
7031
DELISTED
CATALENT, INC.
CTLT
$429K ﹤0.01%
17,129
-29,387
-63% -$775K
ACGN
7032
CALL
DELISTED
Aceragen Inc
ACGN
$429K ﹤0.01%
1,021
-564
-36% -$252K
CTRL
7033
PUT
DELISTED
Control4 Corporation
CTRL
$429K ﹤0.01%
59,000
+31,000
+111% +$237K
IHS
7034
DELISTED
IHS INC CL-A COM STK
IHS
$429K ﹤0.01%
3,625
-133
-4% -$15.8K
TXTR
7035
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$429K ﹤0.01%
19,900
-29,900
-60% -$756K
FF icon
7036
Future Fuel
FF
$234M
$428K ﹤0.01%
+31,693
New +$444K
HASI icon
7037
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$428K ﹤0.01%
22,600
+11,500
+104% +$203K
NG icon
7038
NovaGold Resources
NG
$3.84B
$428K ﹤0.01%
101,583
+15,377
+18% +$59.1K
JJP
7039
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$428K ﹤0.01%
+8,856
New +$451K
GTN icon
7040
CALL
Gray Television
GTN
$497M
$427K ﹤0.01%
+26,200
New +$410K
SCHA icon
7041
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$427K ﹤0.01%
32,800
+10,000
+44% +$133K
CIVI
7042
DELISTED
Civitas Solutions, Inc.
CIVI
$426K ﹤0.01%
14,800
– –
GVA icon
7043
Granite Construction
GVA
$5.44B
$425K ﹤0.01%
9,897
-14,150
-59% -$531K
IEMG icon
7044
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$425K ﹤0.01%
10,777
-353,504
-97% -$14.7M
MCHI icon
7045
PUT
iShares MSCI China ETF
MCHI
$6.25B
$424K ﹤0.01%
9,500
-163,800
-95% -$7.67M
CATM
7046
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$424K ﹤0.01%
12,600
+3,100
+33% +$108K
CENX icon
7047
CALL
Century Aluminum
CENX
$4.61B
$423K ﹤0.01%
95,800
-84,300
-47% -$362K
EIRL icon
7048
iShares MSCI Ireland ETF
EIRL
$78.7M
$423K ﹤0.01%
10,176
+1,961
+24% +$78.6K
PBPB
7049
CALL
DELISTED
Potbelly
PBPB
$423K ﹤0.01%
36,100
-8,100
-18% -$94.6K
RIO icon
7050
Rio Tinto
RIO
$168B
$423K ﹤0.01%
14,543
-914,188
-98% -$30.9M
280 281
282
283 284

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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.