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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
VVUS
7426
PUT
DELISTED
Vivus Inc
VVUS
$341K ﹤0.01%
33,480
+13,280
+66% +$180K
TI
7427
DELISTED
Telecom Italia
TI
$341K ﹤0.01%
+26,940
New +$337K
DDC
7428
PUT
DELISTED
Dominion Diamond Corporation
DDC
$341K ﹤0.01%
33,300
-7,200
-18% -$69.5K
QQEW icon
7429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$340K ﹤0.01%
7,812
-67,837
-90% -$2.94M
VRTS icon
7430
Virtus Investment Partners
VRTS
$1.13B
$340K ﹤0.01%
+2,895
New +$347K
POOL icon
7431
PUT
Pool Corp
POOL
$6.83B
$339K ﹤0.01%
4,200
-21,800
-84% -$1.74M
CWB icon
7432
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$338K ﹤0.01%
7,800
+2,300
+42% +$105K
SPXC icon
7433
CALL
SPX Corp
SPXC
$9.95B
$338K ﹤0.01%
36,200
-42,900
-54% -$466K
TCX icon
7434
CALL
Tucows
TCX
$113M
$338K ﹤0.01%
16,000
-3,300
-17% -$80.6K
SFLY
7435
DELISTED
Shutterfly, Inc.
SFLY
$338K ﹤0.01%
+7,580
New +$325K
SQNM
7436
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$338K ﹤0.01%
206,100
-128,900
-38% -$221K
KAI icon
7437
Kadant
KAI
$3.57B
$337K ﹤0.01%
+8,300
New +$342K
SHO icon
7438
PUT
Sunstone Hotel Investors
SHO
$2.11B
$337K ﹤0.01%
+27,000
New +$382K
XIFR
7439
XPLR Infrastructure LP
XIFR
$1.11B
$337K ﹤0.01%
11,283
-32,435
-74% -$848K
PLKI
7440
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$337K ﹤0.01%
5,760
-22,058
-79% -$1.25M
AMC icon
7441
PUT
AMC Entertainment Holdings
AMC
$2.31B
$336K ﹤0.01%
1,400
-3,300
-70% -$843K
ARW icon
7442
CALL
Arrow Electronics
ARW
$10.4B
$336K ﹤0.01%
6,200
-4,700
-43% -$268K
FRT icon
7443
PUT
Federal Realty Investment Trust
FRT
$10.1B
$336K ﹤0.01%
2,300
-8,300
-78% -$1.2M
IYF icon
7444
CALL
iShares US Financials ETF
IYF
$4.31B
$336K ﹤0.01%
7,600
-6,800
-47% -$303K
PPBI
7445
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$336K ﹤0.01%
+15,800
New +$347K
NWLI
7446
DELISTED
National Western Life Group, Inc. Class A
NWLI
$336K ﹤0.01%
+1,335
New +$340K
DERM
7447
PUT
DELISTED
Dermira, Inc.
DERM
$336K ﹤0.01%
+9,700
New +$279K
MACK
7448
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$336K ﹤0.01%
5,399
-11,347
-68% -$798K
MLPN
7449
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$336K ﹤0.01%
18,078
-113,664
-86% -$2.31M
VOE icon
7450
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$335K ﹤0.01%
+3,900
New +$341K
296 297
298
299 300

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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.