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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
(-6.4%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
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 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
CALL
Apollo Global Management
APO
$78.8B
| $10.2M | ﹤0.01% |
673,100
+34,800
| +5% | +$595K |
|
1702
State Street SPDR S&P Retail ETF
XRT
$320M
| $10.2M | ﹤0.01% |
236,098
+193,178
| +450% | +$8.64M |
|
1703
Progressive
PGR
$126B
| $10.2M | ﹤0.01% |
320,825
+22,296
| +7% | +$709K |
|
1704
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $10.2M | ﹤0.01% |
4,338
-10,544
| -71% | -$22.2M |
|
1705
Xcel Energy
XEL
$48.2B
| $10.2M | ﹤0.01% |
283,538
+34,924
| +14% | +$1.25M |
|
|
OVTI
1706
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.2M | ﹤0.01% |
350,821
-62,747
| -15% | -$1.8M |
|
1707
CALL
FirstEnergy
FE
$26.8B
| $10.2M | ﹤0.01% |
320,600
-118,600
| -27% | -$3.73M |
|
1708
CALL
Entergy
ETR
$49.7B
| $10.2M | ﹤0.01% |
297,400
-4,200
| -1% | -$141K |
|
1709
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $10.2M | ﹤0.01% |
528,800
-480,300
| -48% | -$9.66M |
|
1710
CALL
SBA Communications
SBAC
$19.8B
| $10.2M | ﹤0.01% |
96,600
-79,500
| -45% | -$8.6M |
|
|
SPWR
1711
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | ﹤0.01% |
515,821
+30,540
| +6% | +$511K |
|
1712
Pentair
PNR
$9.91B
| $10.1M | ﹤0.01% |
304,545
+122,202
| +67% | +$4.47M |
|
|
NUAN
1713
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | ﹤0.01% |
588,242
-19,173
| -3% | -$311K |
|
1714
CALL
Stratasys
SSYS
$699M
| $10.1M | ﹤0.01% |
431,400
-166,400
| -28% | -$4.38M |
|
1715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.1M | ﹤0.01% |
202,551
+96,294
| +91% | +$4.81M |
|
1716
CALL
NRG Energy
NRG
$24.1B
| $10.1M | ﹤0.01% |
857,900
+101,500
| +13% | +$1.28M |
|
1717
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $10.1M | ﹤0.01% |
1,194
-708
| -37% | -$6.1M |
|
1718
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $10.1M | ﹤0.01% |
228,962
+201,016
| +719% | +$8.83M |
|
1719
iShares Silver Trust
SLV
$33.8B
| $10.1M | ﹤0.01% |
764,778
+675,128
| +753% | +$9.51M |
|
1720
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.1M | ﹤0.01% |
471,024
+113,384
| +32% | +$2.44M |
|
1721
PUT
American Eagle Outfitters
AEO
$2.8B
| $10.1M | ﹤0.01% |
650,600
+25,900
| +4% | +$406K |
|
|
SWI
1722
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.1M | ﹤0.01% |
171,200
+132,300
| +340% | +$7.33M |
|
|
CS
1723
CALL
DELISTED
Credit Suisse Group
CS
| $10.1M | ﹤0.01% |
464,400
+203,700
| +78% | +$4.75M |
|
1724
Workday
WDAY
$47.8B
| $10.1M | ﹤0.01% |
126,351
+63,138
| +100% | +$5.05M |
|
|
HOT
1725
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10M | ﹤0.01% |
144,998
-941,336
| -87% | -$67.2M |
|
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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.