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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
GM.WS.A
7476
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$329K ﹤0.01%
+13,499
New +$336K
FONE
7477
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$329K ﹤0.01%
8,980
-1,372
-13% -$50.8K
SLGN icon
7478
PUT
Silgan Holdings
SLGN
$4.45B
$328K ﹤0.01%
+12,200
New +$322K
ISEE
7479
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$328K ﹤0.01%
4,181
-53,606
-93% -$3.1M
WAC
7480
DELISTED
Walter Investment Mgt Corp
WAC
$328K ﹤0.01%
+23,049
New +$315K
FMX icon
7481
Fomento Económico Mexicano
FMX
$40.9B
$327K ﹤0.01%
3,543
-1,182
-25% -$114K
NLR icon
7482
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$327K ﹤0.01%
7,245
+878
+14% +$41.2K
MACK
7483
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$327K ﹤0.01%
5,262
-9,888
-65% -$696K
BBEP
7484
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$327K ﹤0.01%
488,200
-86,900
-15% -$157K
BSET icon
7485
Bassett Furniture
BSET
$162M
$326K ﹤0.01%
+13,005
New +$387K
HQY icon
7486
PUT
HealthEquity
HQY
$7.97B
$326K ﹤0.01%
13,000
-6,000
-32% -$184K
LILAK icon
7487
Liberty Latin America Class C
LILAK
$1.66B
$326K ﹤0.01%
+8,857
New +$289K
LNN icon
7488
CALL
Lindsay Corp
LNN
$1.16B
$326K ﹤0.01%
4,500
-2,800
-38% -$194K
AMRI
7489
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$326K ﹤0.01%
16,400
-45,400
-73% -$863K
FRP
7490
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$326K ﹤0.01%
20,300
+7,300
+56% +$121K
BCC icon
7491
Boise Cascade
BCC
$2.75B
$325K ﹤0.01%
12,738
-1,804
-12% -$51.5K
CHAU icon
7492
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$325K ﹤0.01%
13,979
-54,397
-80% -$1.23M
HI
7493
DELISTED
Hillenbrand
HI
$325K ﹤0.01%
10,981
-13,406
-55% -$394K
WDIV icon
7494
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$325K ﹤0.01%
5,700
– –
DL
7495
PUT
DELISTED
China Distance Education Holdings Limited
DL
$325K ﹤0.01%
22,100
+9,400
+74% +$137K
AHT
7496
Ashford Hospitality Trust
AHT
$21M
$324K ﹤0.01%
52
+2
+4% +$13.2K
ERY icon
7497
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$324K ﹤0.01%
221
-1,949
-90% -$2.43M
MOG.A icon
7498
Moog Inc Class A
MOG.A
$11.9B
$324K ﹤0.01%
5,350
-21,439
-80% -$1.33M
MSGS icon
7499
CALL
Madison Square Garden
MSGS
$9.38B
$324K ﹤0.01%
2,804
-150,995
-98% -$18.2M
SOXS icon
7500
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
298 299
300
301 302

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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.