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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
PAHC icon
7601
Phibro Animal Health
PAHC
$1.53B
$309K ﹤0.01%
10,245
-24,735
-71% -$794K
SXI icon
7602
Standex International
SXI
$3.63B
$309K ﹤0.01%
+3,716
New +$314K
JYN
7603
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$309K ﹤0.01%
6,574
+3
+0% +$141
ABCO
7604
DELISTED
Advisory Board Co
ABCO
$309K ﹤0.01%
+6,226
New +$303K
FCAN
7605
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$309K ﹤0.01%
14,429
-41,800
-74% -$988K
BHE icon
7606
Benchmark Electronics
BHE
$2.62B
$308K ﹤0.01%
+14,915
New +$316K
PNFP icon
7607
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
$308K ﹤0.01%
+6,000
New +$318K
RWR icon
7608
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$308K ﹤0.01%
3,364
-49,718
-94% -$4.5M
TX icon
7609
Ternium
TX
$10.8B
$308K ﹤0.01%
24,806
-19,789
-44% -$276K
VIRT icon
7610
CALL
Virtu Financial
VIRT
$6B
$308K ﹤0.01%
13,600
-12,100
-47% -$278K
WWD icon
7611
PUT
Woodward
WWD
$20.3B
$308K ﹤0.01%
6,200
-7,700
-55% -$363K
BCPC
7612
Balchem Corp
BCPC
$5.69B
$308K ﹤0.01%
+5,072
New +$329K
ACOR
7613
DELISTED
Acorda Therapeutics
ACOR
$308K ﹤0.01%
60
-191
-76% -$835K
JJC
7614
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$308K ﹤0.01%
12,500
+3,600
+40% +$92.3K
MENT
7615
CALL
DELISTED
Mentor Graphics Corp
MENT
$308K ﹤0.01%
+16,700
New +$382K
ECNS icon
7616
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$307K ﹤0.01%
6,889
– –
AAC
7617
CALL
DELISTED
AAC Holdings
AAC
$307K ﹤0.01%
16,100
-49,100
-75% -$1.16M
XXV
7618
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$307K ﹤0.01%
8,054
-250
-3% -$9.54K
STWD icon
7619
CALL
Starwood Property Trust
STWD
$5.91B
$306K ﹤0.01%
14,900
-57,800
-80% -$1.19M
VRA icon
7620
PUT
Vera Bradley
VRA
$95.8M
$306K ﹤0.01%
19,400
-5,100
-21% -$67K
VRTU
7621
PUT
DELISTED
Virtusa Corporation
VRTU
$306K ﹤0.01%
+7,400
New +$372K
EPE
7622
DELISTED
EP Energy Corporation
EPE
$306K ﹤0.01%
69,908
+3,385
+5% +$18.3K
IEV icon
7623
PUT
iShares Europe ETF
IEV
$1.7B
$305K ﹤0.01%
7,500
-10,700
-59% -$443K
CXP
7624
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$305K ﹤0.01%
13,000
-4,900
-27% -$119K
CENT icon
7625
CALL
Central Garden & Pet Co
CENT
$2.74B
$304K ﹤0.01%
+28,125
New +$345K
303 304
305
306 307

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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.