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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
SITC icon
9876
PUT
SITE Centers
SITC
$161M
– –
-230,812
Closed -$4.57M
SIVR icon
9877
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.65B
– –
-10,100
Closed -$144K
SJNK icon
9878
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-154,751
Closed -$4.12M
SJT
9879
CALL
San Juan Basin Royalty Trust
SJT
$130M
– –
-25,500
Closed -$241K
SKT icon
9880
PUT
Tanger
SKT
$4.47B
– –
-11,200
Closed -$369K
SLAB icon
9881
PUT
Silicon Laboratories
SLAB
$7.28B
– –
-4,900
Closed -$204K
SLF icon
9882
PUT
Sun Life Financial
SLF
$44B
– –
-6,300
Closed -$203K
SLQD icon
9883
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-39,361
Closed -$1.98M
SLX icon
9884
VanEck Steel ETF
SLX
$175M
– –
-14,322
Closed -$309K
SLX icon
9885
PUT
VanEck Steel ETF
SLX
$175M
– –
-26,300
Closed -$568K
SLYG icon
9886
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-84,172
Closed -$3.67M
SMDD icon
9887
ProShares UltraPro Short MidCap400
SMDD
$2.49M
– –
-264
Closed -$649K
SMOG icon
9888
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-9,712
Closed -$483K
SMTC icon
9889
PUT
Semtech
SMTC
$11.3B
– –
-11,000
Closed -$166K
SNN icon
9890
CALL
Smith & Nephew
SNN
$12.4B
– –
-79,600
Closed -$2.79M
SON icon
9891
CALL
Sonoco
SON
$5.68B
– –
-15,900
Closed -$600K
SON icon
9892
PUT
Sonoco
SON
$5.68B
– –
-27,300
Closed -$1.03M
SOYB icon
9893
Teucrium Soybean Fund
SOYB
$59M
– –
-10,798
Closed -$194K
SPDW icon
9894
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-12,300
Closed -$312K
SPFF icon
9895
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-17,241
Closed -$233K
SPGP icon
9896
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-72,133
Closed -$2.29M
SPNS
9897
DELISTED
Sapiens International
SPNS
– –
-33,163
Closed -$382K
SPNT icon
9898
CALL
SiriusPoint
SPNT
$2.79B
– –
-23,200
Closed -$312K
SPOK icon
9899
Spok Holdings
SPOK
$222M
– –
-26,186
Closed -$431K
SPSB icon
9900
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-106,533
Closed -$3.25M
394 395
396
397 398

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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.