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
+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
SPSM icon
9901
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-64,872
Closed -$1.4M
SPTI icon
9902
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-34,608
Closed -$1.05M
SPTL icon
9903
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-33,046
Closed -$1.18M
SPTN
9904
DELISTED
SpartanNash
SPTN
– –
-10,032
Closed -$259K
SPTN
9905
PUT
DELISTED
SpartanNash
SPTN
– –
-21,300
Closed -$551K
SPUU icon
9906
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
– –
-38,719
Closed -$1.13M
SPWH icon
9907
Sportsman's Warehouse
SPWH
$44.5M
– –
-24,879
Closed -$289K
SPYG icon
9908
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-21,484
Closed -$501K
SQM icon
9909
PUT
Sociedad Química y Minera de Chile
SQM
$23.5B
– –
-80,928
Closed -$1.15M
SR icon
9910
CALL
Spire
SR
$4.87B
– –
-24,500
Closed -$1.34M
SRDX
9911
DELISTED
Surmodics
SRDX
– –
-20,000
Closed -$437K
SRTY icon
9912
ProShares UltraPro Short Russell2000
SRTY
$71.2M
– –
-112
Closed -$1.27M
SSL icon
9913
CALL
Sasol
SSL
$7.87B
– –
-25,500
Closed -$709K
SSP icon
9914
E.W. Scripps
SSP
$308M
– –
-25,955
Closed -$459K
NSLR
9915
Neostellar Capital Corp
NSLR
$261M
– –
-436,902
Closed -$2.68M
SSTK icon
9916
CALL
Shutterstock
SSTK
$198M
– –
-45,400
Closed -$1.37M
STBA icon
9917
S&T Bancorp
STBA
$1.77B
– –
-6,200
Closed -$202K
SUB icon
9918
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-25,170
Closed -$2.67M
SUI icon
9919
CALL
Sun Communities
SUI
$15B
– –
-14,200
Closed -$962K
TAOP icon
9920
CALL
Taoping
TAOP
$7.97M
– –
-6
Closed -$9K
TAN icon
9921
CALL
Invesco Solar ETF
TAN
$1.25B
– –
-7,600
Closed -$202K
TBPH icon
9922
Theravance Biopharma
TBPH
$883M
– –
-20,563
Closed -$226K
TCPC icon
9923
BlackRock TCP Capital
TCPC
$342M
– –
-38,391
Closed -$563K
TDG icon
9924
TransDigm Group
TDG
$66.3B
– –
-23,649
Closed -$5.32M
TDS icon
9925
Telephone and Data Systems
TDS
$3.81B
– –
-12,664
Closed -$316K
395 396
397
398 399

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 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.