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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
KELYA icon
7076
CALL
Kelly Services Class A
KELYA
$600M
$417K ﹤0.01%
25,800
-7,100
-22% -$113K
WWD icon
7077
CALL
Woodward
WWD
$20.2B
$417K ﹤0.01%
8,400
-38,400
-82% -$1.81M
KRS
7078
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$417K ﹤0.01%
17,505
+872
+5% +$20.6K
AMN icon
7079
PUT
AMN Healthcare
AMN
$1.34B
$416K ﹤0.01%
13,400
-19,400
-59% -$574K
ENOV icon
7080
CALL
Enovis
ENOV
$1.44B
$416K ﹤0.01%
10,342
+2,150
+26% +$98.7K
SMC
7081
Summit Midstream
SMC
$470M
$415K ﹤0.01%
1,478
-336
-19% -$90.9K
HIL
7082
DELISTED
Hill International, Inc. Common Stock
HIL
$415K ﹤0.01%
106,881
-22,371
-17% -$78K
GMMB
7083
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$415K ﹤0.01%
7,754
+400
+5% +$21.3K
LJPC
7084
DELISTED
La Jolla Pharmaceutical Company
LJPC
$415K ﹤0.01%
15,359
+3,915
+34% +$107K
DEM icon
7085
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$414K ﹤0.01%
13,100
+2,200
+20% +$75.5K
HY icon
7086
CALL
Hyster-Yale Materials Handling
HY
$609M
$414K ﹤0.01%
7,900
-10,300
-57% -$591K
NOBL icon
7087
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$414K ﹤0.01%
16,800
+7,600
+83% +$188K
RGLS
7088
CALL
DELISTED
Regulus Therapeutics
RGLS
$414K ﹤0.01%
396
+8
+2% +$8.02K
SSI
7089
PUT
DELISTED
Stage Stores Inc
SSI
$414K ﹤0.01%
45,400
+15,000
+49% +$139K
DSUM
7090
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$414K ﹤0.01%
18,143
-1,200
-6% -$28.1K
BBEP
7091
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$414K ﹤0.01%
618,365
-287,891
-32% -$520K
WBS
7092
PUT
DELISTED
Webster Financial
WBS
$413K ﹤0.01%
11,100
+4,200
+61% +$159K
JJA
7093
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$413K ﹤0.01%
12,033
+2,661
+28% +$93.8K
VCLT icon
7094
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$412K ﹤0.01%
+4,900
New +$420K
NETI
7095
DELISTED
Eneti Inc.
NETI
$412K ﹤0.01%
4,483
+4,327
+2,774% +$534K
CSLT
7096
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$412K ﹤0.01%
96,581
+51,853
+116% +$223K
PRAH
7097
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$412K ﹤0.01%
9,100
+1,400
+18% +$58.8K
LM
7098
CALL
DELISTED
Legg Mason, Inc.
LM
$412K ﹤0.01%
10,500
-20,100
-66% -$861K
ALOG
7099
DELISTED
Analogic Corp
ALOG
$412K ﹤0.01%
4,993
-3,361
-40% -$286K
RUSL
7100
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$412K ﹤0.01%
18,450
-49,000
-73% -$1.47M
282 283
284
285 286

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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.