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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
FLIR
8301
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$211K ﹤0.01%
7,500
-25,100
-77% -$714K
ONDK
8302
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$211K ﹤0.01%
20,500
-1,200
-6% -$12K
PHH
8303
PUT
DELISTED
PHH Corporation
PHH
$211K ﹤0.01%
13,000
-112,400
-90% -$1.74M
XCO
8304
DELISTED
Exco Resources
XCO
$211K ﹤0.01%
11,369
-33,041
-74% -$546K
ARCB icon
8305
CALL
ArcBest
ARCB
$3.09B
$210K ﹤0.01%
9,800
-1,800
-16% -$44.5K
CAL icon
8306
Caleres
CAL
$430M
$210K ﹤0.01%
7,839
-90,447
-92% -$2.63M
EGBN icon
8307
Eagle Bancorp
EGBN
$838M
$210K ﹤0.01%
4,164
-22,670
-84% -$1.14M
ENZL icon
8308
PUT
iShares MSCI New Zealand ETF
ENZL
$84.6M
$210K ﹤0.01%
5,600
-1,900
-25% -$67.7K
ERIE icon
8309
PUT
Erie Indemnity
ERIE
$13.7B
$210K ﹤0.01%
+2,200
New +$200K
XPH icon
8310
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$210K ﹤0.01%
4,100
-700
-15% -$35.7K
DBUK
8311
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$210K ﹤0.01%
9,698
-151
-2% -$3.33K
CPI
8312
DELISTED
CPI Inflation Hedged ETF
CPI
$210K ﹤0.01%
+7,915
New +$210K
BBDC icon
8313
Barings BDC
BBDC
$982M
$209K ﹤0.01%
10,957
-39,083
-78% -$737K
NYMX
8314
DELISTED
Nymox Pharmaceutical Corp
NYMX
$209K ﹤0.01%
63,728
+27,011
+74% +$90.6K
INOV
8315
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$209K ﹤0.01%
+12,300
New +$244K
RRTS
8316
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$209K ﹤0.01%
+888
New +$278K
LNCE
8317
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$209K ﹤0.01%
+6,100
New +$220K
IMH
8318
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$209K ﹤0.01%
+11,600
New +$218K
CPSS icon
8319
Consumer Portfolio Services
CPSS
$205M
$208K ﹤0.01%
40,111
+8,735
+28% +$44.8K
OFIX icon
8320
CALL
Orthofix Medical
OFIX
$399M
$208K ﹤0.01%
+5,300
New +$198K
CPE
8321
CALL
DELISTED
Callon Petroleum Company
CPE
$208K ﹤0.01%
2,490
-5,050
-67% -$441K
FRAN
8322
DELISTED
Francesca's Holdings Corporation
FRAN
$208K ﹤0.01%
994
-28
-3% -$4.91K
ARII
8323
DELISTED
American Railcar Industries, Inc.
ARII
$208K ﹤0.01%
4,497
-14,391
-76% -$716K
BEAT
8324
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$208K ﹤0.01%
17,800
-33,500
-65% -$424K
DWX icon
8325
PUT
State Street SPDR S&P International Dividend ETF
DWX
$529M
$207K ﹤0.01%
6,200
-5,000
-45% -$176K
331 332
333
334 335

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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.