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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
ALB icon
7101
Albemarle
ALB
$16.2B
$411K ﹤0.01%
7,345
-3,979
-35% -$205K
KALU icon
7102
PUT
Kaiser Aluminum
KALU
$2.56B
$410K ﹤0.01%
4,900
-6,300
-56% -$525K
MGPI icon
7103
PUT
MGP Ingredients
MGPI
$361M
$410K ﹤0.01%
+15,800
New +$311K
TG icon
7104
PUT
Tredegar Corp
TG
$272M
$410K ﹤0.01%
30,100
+6,300
+26% +$92.8K
LVL
7105
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$410K ﹤0.01%
46,951
-16,319
-26% -$150K
BBOX
7106
DELISTED
Black Box Corp
BBOX
$410K ﹤0.01%
+42,932
New +$528K
WMGI
7107
CALL
DELISTED
Wright Medical Group Inc
WMGI
$409K ﹤0.01%
16,900
+3,600
+27% +$78K
NTRI
7108
PUT
DELISTED
NutriSystem, Inc.
NTRI
$409K ﹤0.01%
18,900
+1,500
+9% +$35.4K
IVOP
7109
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$409K ﹤0.01%
10,813
+2
+0% +$76
AAT
7110
American Assets Trust
AAT
$1.38B
$408K ﹤0.01%
10,644
-15,038
-59% -$609K
CADE
7111
DELISTED
Cadence Bank
CADE
$408K ﹤0.01%
16,993
+1,853
+12% +$46.4K
NEOG icon
7112
Neogen
NEOG
$2.54B
$408K ﹤0.01%
+19,227
New +$392K
NMS icon
7113
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
$408K ﹤0.01%
+27,999
New +$406K
ZAGG
7114
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$408K ﹤0.01%
37,300
+25,600
+219% +$243K
GNTX icon
7115
CALL
Gentex
GNTX
$4.78B
$407K ﹤0.01%
25,400
-10,100
-28% -$163K
ICF icon
7116
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$407K ﹤0.01%
8,200
-8,400
-51% -$408K
STNG icon
7117
PUT
Scorpio Tankers
STNG
$3.91B
$407K ﹤0.01%
5,070
-200
-4% -$17.8K
IQDE
7118
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$407K ﹤0.01%
+19,293
New +$423K
LBND
7119
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$406K ﹤0.01%
8,614
– –
BCO icon
7120
Brink's
BCO
$4.57B
$405K ﹤0.01%
14,034
-39,566
-74% -$1.21M
CRMD icon
7121
CorMedix
CRMD
$647M
$405K ﹤0.01%
39,949
-17,985
-31% -$207K
TCS
7122
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$405K ﹤0.01%
3,293
-4,847
-60% -$782K
SJR
7123
DELISTED
Shaw Communications Inc.
SJR
$405K ﹤0.01%
23,534
-82,818
-78% -$1.64M
EBS icon
7124
CALL
Emergent Biosolutions
EBS
$303M
$404K ﹤0.01%
10,100
-1,200
-11% -$41.8K
FHN icon
7125
CALL
First Horizon
FHN
$11.7B
$404K ﹤0.01%
27,800
-5,700
-17% -$82.6K
283 284
285
286 287

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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.