We are live on ! Find out more
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
PMT
7176
CALL
PennyMac Mortgage Investment
PMT
$814M
$394K ﹤0.01%
25,800
-9,400
-27% -$146K
AY
7177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$394K ﹤0.01%
+20,427
New +$373K
HDAW
7178
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$394K ﹤0.01%
+17,387
New +$406K
PGNX
7179
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$394K ﹤0.01%
64,200
+20,700
+48% +$136K
IQNT
7180
CALL
DELISTED
Inteliquent, Inc.
IQNT
$394K ﹤0.01%
22,200
-7,600
-26% -$148K
SJNK icon
7181
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$393K ﹤0.01%
15,300
– –
TYO icon
7182
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$393K ﹤0.01%
23,607
-11,241
-32% -$186K
BNO icon
7183
CALL
United States Brent Oil Fund
BNO
$638M
$392K ﹤0.01%
32,000
+10,800
+51% +$162K
ENS icon
7184
PUT
EnerSys
ENS
$6.69B
$392K ﹤0.01%
7,000
-49,300
-88% -$2.98M
G icon
7185
Genpact
G
$6.39B
$392K ﹤0.01%
15,700
-48,644
-76% -$1.2M
BWXT icon
7186
CALL
BWX Technologies
BWXT
$14B
$391K ﹤0.01%
12,300
-21,200
-63% -$625K
SBS icon
7187
PUT
Sabesp
SBS
$17.1B
$391K ﹤0.01%
437,789
-7,735
-2% -$6.95K
SPYM
7188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$391K ﹤0.01%
16,304
-154,664
-90% -$3.72M
VNET
7189
CALL
VNET Group
VNET
$1.86B
$391K ﹤0.01%
18,500
-543,500
-97% -$10.9M
TCO
7190
PUT
DELISTED
Taubman Centers Inc.
TCO
$391K ﹤0.01%
5,100
-11,900
-70% -$887K
MEMP
7191
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$391K ﹤0.01%
148,000
-184,400
-55% -$785K
ARW icon
7192
PUT
Arrow Electronics
ARW
$10.4B
$390K ﹤0.01%
7,200
-7,700
-52% -$439K
ODFL icon
7193
PUT
Old Dominion Freight Line
ODFL
$41.2B
$390K ﹤0.01%
19,800
-79,200
-80% -$1.64M
WATT icon
7194
Energous
WATT
$61.4M
$390K ﹤0.01%
82
+63
+332% +$279K
SD
7195
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$390K ﹤0.01%
1,950,700
+418,800
+27% +$139K
EMLP icon
7196
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$389K ﹤0.01%
19,258
-29,299
-60% -$638K
SAIA icon
7197
Saia
SAIA
$9.37B
$389K ﹤0.01%
17,469
+2,663
+18% +$68.8K
AM
7198
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$389K ﹤0.01%
+17,052
New +$381K
EUO icon
7199
ProShares UltraShort Euro
EUO
$33.1M
$388K ﹤0.01%
+15,197
New +$384K
NEWT icon
7200
NewtekOne
NEWT
$344M
$388K ﹤0.01%
27,104
+16,065
+146% +$250K
286 287
288
289 290

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.