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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
+561.69%
AUM
$216B
AUM Growth
-$14.8B
Cap. Flow
-$26.7B
Cap. Flow %
-12.35%
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 Technology 3.05%
2 Financials 2.16%
3 Consumer Discretionary 1.64%
4 Communication Services 1.43%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
9626
iShares Core S&P 500 ETF
IVV
$891B
– –
-52,278
Closed -$10.8M
IWC icon
9627
CALL
iShares Micro-Cap ETF
IWC
$1.51B
– –
-21,200
Closed -$1.48M
IWD icon
9628
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-102,474
Closed -$10.2M
IWF icon
9629
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-203,700
Closed -$5.08M
IWL icon
9630
iShares Russell Top 200 ETF
IWL
$2.24B
– –
-37,035
Closed -$1.61M
IWX icon
9631
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-11,114
Closed -$434K
IWY icon
9632
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-4,741
Closed -$234K
IXUS icon
9633
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-42,141
Closed -$2.06M
IYF icon
9634
iShares US Financials ETF
IYF
$4.31B
– –
-26,474
Closed -$1.18M
IYH icon
9635
iShares US Healthcare ETF
IYH
$3.82B
– –
-199,875
Closed -$5.94M
IYLD icon
9636
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-38,775
Closed -$913K
JETS icon
9637
CALL
US Global Jets ETF
JETS
$797M
– –
-17,500
Closed -$406K
JETS icon
9638
US Global Jets ETF
JETS
$797M
– –
-90,077
Closed -$2.09M
JJSF icon
9639
J&J Snack Foods
JJSF
$1.68B
– –
-5,500
Closed -$625K
JNUG icon
9640
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$675M
– –
-812
Closed -$619K
JPEM icon
9641
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
– –
-8,440
Closed -$362K
JPXN
9642
iShares JPX-Nikkei 400 ETF
JPXN
$137M
– –
-4,636
Closed -$228K
KALU icon
9643
CALL
Kaiser Aluminum
KALU
$2.49B
– –
-7,000
Closed -$562K
KB icon
9644
CALL
KB Financial Group
KB
$41.7B
– –
-8,200
Closed -$241K
KBWD icon
9645
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-18,913
Closed -$415K
KEYS icon
9646
PUT
Keysight
KEYS
$52.9B
– –
-19,700
Closed -$608K
KFRC icon
9647
PUT
Kforce
KFRC
$1.03B
– –
-7,800
Closed -$205K
KIE icon
9648
CALL
State Street SPDR S&P Insurance ETF
KIE
$713M
– –
-11,700
Closed -$263K
KIE icon
9649
PUT
State Street SPDR S&P Insurance ETF
KIE
$713M
– –
-32,100
Closed -$722K
KIM icon
9650
CALL
Kimco Realty
KIM
$16.2B
– –
-15,900
Closed -$388K
384 385
386
387 388

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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 withdrew a net $26.7B in Q4 2015, closing 1,373 positions and reducing 4,567 holdings. Its most notable exit was Altera Corp, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jeff Yass opened a new position in Alphabet (Google) Class A worth $510M.

  • 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.