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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
VTIP icon
10001
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-40,434
Closed -$1.96M
VTV icon
10002
PUT
Vanguard Morningstar Value ETF
VTV
$194B
– –
-4,900
Closed -$376K
VTWG icon
10003
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
– –
-42,202
Closed -$4.11M
VTVT icon
10004
vTv Therapeutics
VTVT
$134M
– –
-548
Closed -$143K
VV icon
10005
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
– –
-3,648
Closed -$343K
VXF icon
10006
PUT
Vanguard Extended Market ETF
VXF
$31.4B
– –
-12,200
Closed -$996K
VXUS icon
10007
Vanguard Total International Stock ETF
VXUS
$163B
– –
-711,008
Closed -$33M
W icon
10008
Wayfair
W
$14.1B
– –
-17,101
Closed -$724K
WAFD icon
10009
PUT
WaFd
WAFD
$2.69B
– –
-11,100
Closed -$253K
WATT icon
10010
CALL
Energous
WATT
$64.1M
– –
-53
Closed -$219K
WBS
10011
CALL
DELISTED
Webster Financial
WBS
– –
-9,000
Closed -$321K
WERN icon
10012
Werner Enterprises
WERN
$2.26B
– –
-11,265
Closed -$283K
WERN icon
10013
PUT
Werner Enterprises
WERN
$2.26B
– –
-17,800
Closed -$447K
WES icon
10014
PUT
Western Midstream Partners
WES
$20.1B
– –
-22,400
Closed -$883K
WFC.PRL icon
10015
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
– –
-269
Closed -$314K
WING icon
10016
Wingstop
WING
$3.18B
– –
-22,455
Closed -$526K
WKC icon
10017
CALL
World Kinect Corp
WKC
$1.82B
– –
-15,000
Closed -$537K
WLY icon
10018
John Wiley & Sons Class A
WLY
$2.7B
– –
-24,056
Closed -$1.2M
WSBF icon
10019
PUT
Waterstone Financial
WSBF
$381M
– –
-292,800
Closed -$3.95M
WTRG icon
10020
CALL
Essential Utilities
WTRG
$11.7B
– –
-17,600
Closed -$466K
WTW icon
10021
PUT
Willis Towers Watson
WTW
$32.6B
– –
-5,700
Closed -$619K
XHS icon
10022
State Street SPDR S&P Health Care Services ETF
XHS
$212M
– –
-7,207
Closed -$411K
XHR
10023
CALL
Xenia Hotels & Resorts
XHR
$1.81B
– –
-22,900
Closed -$400K
XLG icon
10024
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-157,590
Closed -$2.09M
XNET
10025
CALL
Xunlei
XNET
$316M
– –
-14,100
Closed -$103K
399 400
401
402 403

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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.