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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
IAT icon
7851
iShares US Regional Banks ETF
IAT
$663M
$270K ﹤0.01%
7,730
-8,214
-52% -$290K
MXL icon
7852
PUT
MaxLinear
MXL
$5.75B
$270K ﹤0.01%
18,300
+2,900
+19% +$43.6K
ONB icon
7853
Old National Bancorp
ONB
$9.89B
$270K ﹤0.01%
19,932
+6,672
+50% +$94.3K
PBA icon
7854
CALL
Pembina Pipeline
PBA
$28.1B
$270K ﹤0.01%
12,400
+3,800
+44% +$91.2K
TAL icon
7855
CALL
TAL Education Group
TAL
$6.5B
$270K ﹤0.01%
+34,800
New +$237K
DL
7856
DELISTED
China Distance Education Holdings Limited
DL
$270K ﹤0.01%
18,400
-36,592
-67% -$534K
MLPI
7857
CALL
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$270K ﹤0.01%
+10,300
New +$278K
NTRI
7858
DELISTED
NutriSystem, Inc.
NTRI
$270K ﹤0.01%
12,497
+2,997
+32% +$70.7K
ATR icon
7859
CALL
AptarGroup
ATR
$8.45B
$269K ﹤0.01%
3,700
+400
+12% +$28.9K
CAC icon
7860
Camden National
CAC
$961M
$269K ﹤0.01%
+9,150
New +$260K
EUM icon
7861
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
$269K ﹤0.01%
4,569
-57,220
-93% -$3.24M
LNT icon
7862
PUT
Alliant Energy
LNT
$17.7B
$269K ﹤0.01%
+8,600
New +$258K
MFIC icon
7863
PUT
MidCap Financial Investment
MFIC
$799M
$269K ﹤0.01%
17,200
-10,967
-39% -$188K
VRE
7864
PUT
DELISTED
Veris Residential
VRE
$269K ﹤0.01%
11,500
-18,300
-61% -$409K
WING icon
7865
CALL
Wingstop
WING
$3B
$269K ﹤0.01%
11,800
-600
-5% -$14.1K
CFGE
7866
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$269K ﹤0.01%
25,700
-22,962
-47% -$245K
HWKN icon
7867
PUT
Hawkins
HWKN
$2.46B
$268K ﹤0.01%
+15,000
New +$298K
ODFL icon
7868
Old Dominion Freight Line
ODFL
$41.5B
$268K ﹤0.01%
13,593
-18,051
-57% -$374K
RS icon
7869
Reliance Steel & Aluminium
RS
$20B
$268K ﹤0.01%
4,627
-2,889
-38% -$168K
SDIV icon
7870
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$268K ﹤0.01%
4,533
-4,300
-49% -$261K
UNT
7871
CALL
DELISTED
UNIT Corporation
UNT
$268K ﹤0.01%
22,000
+8,300
+61% +$122K
VXZ
7872
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$268K ﹤0.01%
6,025
+725
+14% +$32.8K
CYTK icon
7873
PUT
Cytokinetics
CYTK
$10.8B
$267K ﹤0.01%
25,500
+12,400
+95% +$122K
DRIP icon
7874
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$267K ﹤0.01%
+6
New +$200K
FREL icon
7875
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$267K ﹤0.01%
+11,811
New +$265K
313 314
315
316 317

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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.