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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
RJZ
7576
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$312K ﹤0.01%
+48,083
New +$318K
SNR
7577
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$312K ﹤0.01%
31,600
-13,800
-30% -$137K
CTWS
7578
DELISTED
Connecticut Water Service Inc
CTWS
$312K ﹤0.01%
8,200
-300
-4% -$11K
CRAK icon
7579
VanEck Oil Refiners ETF
CRAK
$281M
$311K ﹤0.01%
+15,749
New +$312K
DLNG icon
7580
PUT
Dynagas LNG Partners
DLNG
$138M
$311K ﹤0.01%
32,100
+20,200
+170% +$254K
ELME
7581
CALL
Elme Communities
ELME
$148M
$311K ﹤0.01%
11,500
+300
+3% +$8.11K
FHI icon
7582
Federated Hermes
FHI
$4.87B
$311K ﹤0.01%
10,862
-425
-4% -$12.8K
GATX icon
7583
CALL
GATX Corp
GATX
$6.24B
$311K ﹤0.01%
7,300
-26,400
-78% -$1.19M
L icon
7584
PUT
Loews
L
$22.4B
$311K ﹤0.01%
8,100
-2,000
-20% -$74.5K
SCHX icon
7585
CALL
Schwab US Large- Cap ETF
SCHX
$74.4B
$311K ﹤0.01%
+38,400
New +$313K
SSG icon
7586
ProShares UltraShort Semiconductors
SSG
$39.7M
$311K ﹤0.01%
1
– –
USAC icon
7587
CALL
USA Compression Partners
USAC
$3.89B
$311K ﹤0.01%
27,100
+800
+3% +$11.9K
VOC icon
7588
CALL
VOC Energy
VOC
$56.3M
$311K ﹤0.01%
126,600
+38,600
+44% +$139K
HMHC
7589
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$311K ﹤0.01%
14,300
+3,100
+28% +$62.3K
ABM icon
7590
CALL
ABM Industries
ABM
$2.78B
$310K ﹤0.01%
10,900
-500
-4% -$14.4K
CMS icon
7591
CALL
CMS Energy
CMS
$21.4B
$310K ﹤0.01%
8,600
-34,300
-80% -$1.22M
FORR icon
7592
CALL
Forrester Research
FORR
$236M
$310K ﹤0.01%
10,900
-18,400
-63% -$574K
NGVC icon
7593
PUT
Vitamin Cottage Natural Grocers
NGVC
$646M
$310K ﹤0.01%
15,200
-25,600
-63% -$568K
PODD icon
7594
PUT
Insulet
PODD
$10.1B
$310K ﹤0.01%
8,200
-3,900
-32% -$131K
RES icon
7595
CALL
RPC Inc
RES
$1.42B
$310K ﹤0.01%
+25,900
New +$310K
SXC icon
7596
SunCoke Energy
SXC
$860M
$310K ﹤0.01%
89,308
+38,517
+76% +$185K
EXPR
7597
DELISTED
Express, Inc.
EXPR
$310K ﹤0.01%
896
-4,783
-84% -$1.72M
TUES
7598
DELISTED
Tuesday Morning Corp
TUES
$310K ﹤0.01%
+47,680
New +$294K
IPW
7599
DELISTED
SPDR S&P International Energy Sector
IPW
$310K ﹤0.01%
20,243
-20,525
-50% -$340K
NYT icon
7600
PUT
New York Times
NYT
$11B
$309K ﹤0.01%
23,000
-24,300
-51% -$325K
302 303
304
305 306

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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.