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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
GCAP
8026
DELISTED
Gain Capital Holdings, Inc.
GCAP
$247K ﹤0.01%
+30,408
New +$236K
HDP
8027
PUT
DELISTED
Hortonworks, Inc.
HDP
$247K ﹤0.01%
11,300
-16,900
-60% -$332K
BHE icon
8028
PUT
Benchmark Electronics
BHE
$2.65B
$246K ﹤0.01%
+11,900
New +$252K
DIOD icon
8029
Diodes
DIOD
$4.18B
$246K ﹤0.01%
10,686
-10,224
-49% -$229K
GGG icon
8030
Graco
GGG
$12.9B
$246K ﹤0.01%
10,248
-3,852
-27% -$92.9K
LSTR icon
8031
CALL
Landstar System
LSTR
$6.17B
$246K ﹤0.01%
4,200
-29,400
-88% -$1.81M
IMVP
8032
CALL
Invesco India ETF
IMVP
$106M
$246K ﹤0.01%
+12,600
New +$247K
SLF icon
8033
CALL
Sun Life Financial
SLF
$43.8B
$246K ﹤0.01%
+7,900
New +$261K
UEIC icon
8034
PUT
Universal Electronics
UEIC
$55.4M
$246K ﹤0.01%
4,800
-37,300
-89% -$1.81M
KDNY
8035
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$246K ﹤0.01%
1,746
-1,141
-40% -$155K
EPZM
8036
DELISTED
Epizyme, Inc
EPZM
$246K ﹤0.01%
15,366
-51,557
-77% -$764K
WMC
8037
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$246K ﹤0.01%
2,403
-3,744
-61% -$427K
I
8038
CALL
DELISTED
INTELSAT S. A.
I
$246K ﹤0.01%
+59,200
New +$329K
RSPP
8039
PUT
DELISTED
RSP Permian, Inc.
RSPP
$246K ﹤0.01%
10,100
-137,800
-93% -$3.66M
BZC
8040
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$246K ﹤0.01%
+12,400
New +$230K
MASI
8041
CALL
DELISTED
Masimo
MASI
$245K ﹤0.01%
5,900
-1,300
-18% -$53.1K
MDYV icon
8042
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$245K ﹤0.01%
6,444
-14,830
-70% -$595K
PEGI
8043
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$245K ﹤0.01%
11,700
-49,600
-81% -$1.03M
CHSP
8044
DELISTED
Chesapeake Lodging Trust
CHSP
$245K ﹤0.01%
9,722
-50,719
-84% -$1.38M
SSNI
8045
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$245K ﹤0.01%
17,000
-55,700
-77% -$778K
IFGL icon
8046
iShares International Developed Real Estate ETF
IFGL
$81.6M
$244K ﹤0.01%
8,739
-47,642
-85% -$1.36M
ERF
8047
PUT
DELISTED
Enerplus Corporation
ERF
$244K ﹤0.01%
71,200
-98,700
-58% -$471K
TOFR
8048
DELISTED
Stock Split Index Fund
TOFR
$244K ﹤0.01%
+16,257
New +$259K
IST
8049
DELISTED
SPDR S&P International Telecommunications Sector
IST
$244K ﹤0.01%
9,729
-76,057
-89% -$1.93M
MLPJ
8050
DELISTED
Global X Junior MLP ETF
MLPJ
$244K ﹤0.01%
30,963
+4,114
+15% +$36.7K
320 321
322
323 324

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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.