We are live on ! Find out more
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
CHKR
8251
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$217K ﹤0.01%
71,900
-28,200
-28% -$133K
ORBK
8252
CALL
DELISTED
Orbotech Ltd
ORBK
$217K ﹤0.01%
9,800
-5,500
-36% -$103K
KCG
8253
PUT
DELISTED
KCG Holdings, Inc.
KCG
$217K ﹤0.01%
17,600
-27,600
-61% -$344K
HDLS
8254
DELISTED
WisdomTree International Hedged SmallCap Dividend Fund
HDLS
$217K ﹤0.01%
9,400
-4,600
-33% -$107K
PVA
8255
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$217K ﹤0.01%
723,100
-47,400
-6% -$27.7K
ENSG icon
8256
The Ensign Group
ENSG
$10.2B
$216K ﹤0.01%
10,195
-79,815
-89% -$1.68M
MUSA icon
8257
Murphy USA
MUSA
$9.46B
$216K ﹤0.01%
3,551
-112
-3% -$6.7K
SRRA
8258
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$216K ﹤0.01%
+360
New +$244K
PE
8259
PUT
DELISTED
PARSLEY ENERGY INC
PE
$216K ﹤0.01%
11,700
-37,900
-76% -$683K
RBL
8260
DELISTED
SPDR S&P Russia ETF
RBL
$216K ﹤0.01%
15,560
– –
CPT icon
8261
PUT
Camden Property Trust
CPT
$12.3B
$215K ﹤0.01%
2,800
– –
E icon
8262
PUT
ENI
E
$76.2B
$215K ﹤0.01%
7,200
-4,100
-36% -$132K
GSM icon
8263
PUT
FerroAtlántica
GSM
$755M
$215K ﹤0.01%
+20,000
New +$228K
HOFT icon
8264
Hooker Furnishings Corp
HOFT
$147M
$215K ﹤0.01%
+8,500
New +$219K
IPGP icon
8265
IPG Photonics
IPGP
$3.23B
$215K ﹤0.01%
2,408
-32,022
-93% -$2.74M
RWT
8266
CALL
Redwood Trust
RWT
$582M
$215K ﹤0.01%
16,300
-14,400
-47% -$194K
NM
8267
DELISTED
Navios Maritime Holdings Inc.
NM
$215K ﹤0.01%
12,308
-2,397
-16% -$45.8K
SRNE
8268
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$215K ﹤0.01%
24,700
-37,900
-61% -$320K
TCO
8269
CALL
DELISTED
Taubman Centers Inc.
TCO
$215K ﹤0.01%
2,800
-300
-10% -$22.4K
USLV
8270
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$215K ﹤0.01%
+2,190
New +$272K
ARAY icon
8271
PUT
Accuray
ARAY
$32.4M
$214K ﹤0.01%
31,700
-43,100
-58% -$277K
ATRA icon
8272
CALL
Atara Biotherapeutics
ATRA
$93.6M
$214K ﹤0.01%
324
+68
+27% +$51.4K
HAE icon
8273
Haemonetics
HAE
$4.79B
$214K ﹤0.01%
6,642
-2,664
-29% -$86.4K
OOMA icon
8274
Ooma
OOMA
$682M
$214K ﹤0.01%
33,733
+18,477
+121% +$134K
TWI icon
8275
Titan International
TWI
$448M
$214K ﹤0.01%
54,370
-114,141
-68% -$625K
329 330
331
332 333

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.