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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
JGH icon
7651
Nuveen Global High Income Fund
JGH
$349M
$300K ﹤0.01%
21,849
– –
UBR icon
7652
ProShares Ultra MSCI Brazil Capped
UBR
$3.46M
$300K ﹤0.01%
11,784
+1,575
+15% +$50.7K
URE icon
7653
ProShares Ultra Real Estate
URE
$56.6M
$300K ﹤0.01%
5,734
-1,292
-18% -$65.9K
ACIC icon
7654
PUT
American Coastal Insurance
ACIC
$450M
$299K ﹤0.01%
17,500
-17,100
-49% -$295K
AWK icon
7655
PUT
American Water Works
AWK
$27.4B
$299K ﹤0.01%
5,000
-64,200
-93% -$3.7M
PFGC icon
7656
Performance Food Group
PFGC
$15.9B
$299K ﹤0.01%
+12,925
New +$293K
THRM icon
7657
PUT
Gentherm
THRM
$1.23B
$299K ﹤0.01%
6,300
-10,200
-62% -$489K
MODN
7658
DELISTED
MODEL N, INC.
MODN
$299K ﹤0.01%
26,786
-46,912
-64% -$500K
VRTU
7659
DELISTED
Virtusa Corporation
VRTU
$299K ﹤0.01%
7,234
-10,466
-59% -$526K
REGI
7660
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$299K ﹤0.01%
32,200
-7,900
-20% -$66.4K
FTCS icon
7661
First Trust Capital Strength ETF
FTCS
$8B
$298K ﹤0.01%
7,823
-23,354
-75% -$889K
GNE icon
7662
Genie Energy
GNE
$393M
$298K ﹤0.01%
+26,771
New +$303K
MNRO icon
7663
CALL
Monro
MNRO
$395M
$298K ﹤0.01%
4,500
+500
+13% +$35.6K
VHC icon
7664
CALL
VirnetX Holding Corp
VHC
$53.6M
$298K ﹤0.01%
5,790
+915
+19% +$60K
BLCM
7665
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$298K ﹤0.01%
1,470
-6,350
-81% -$1.14M
LMOS
7666
CALL
DELISTED
Lumos Networks Corp
LMOS
$298K ﹤0.01%
26,600
-13,900
-34% -$168K
EEMV icon
7667
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$297K ﹤0.01%
6,100
-1,100
-15% -$56.2K
LIVN icon
7668
PUT
LivaNova
LIVN
$4.4B
$297K ﹤0.01%
+5,000
New +$303K
NKTR icon
7669
Nektar Therapeutics
NKTR
$2.46B
$297K ﹤0.01%
1,176
-3,216
-73% -$661K
TCBI icon
7670
CALL
Texas Capital Bancshares
TCBI
$4.29B
$297K ﹤0.01%
6,000
-2,400
-29% -$131K
HEP
7671
DELISTED
Holly Energy Partners, L.P.
HEP
$297K ﹤0.01%
+9,536
New +$308K
MDCO
7672
DELISTED
Medicines Co
MDCO
$297K ﹤0.01%
7,966
-130,065
-94% -$4.92M
BOJA
7673
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$297K ﹤0.01%
18,700
-9,100
-33% -$151K
EZPW icon
7674
Ezcorp Inc
EZPW
$2.11B
$296K ﹤0.01%
59,388
+12,021
+25% +$71.1K
GEF icon
7675
CALL
Greif
GEF
$4.79B
$296K ﹤0.01%
9,600
-4,400
-31% -$146K
305 306
307
308 309

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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.