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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 | |
|---|---|---|---|---|---|---|
|
GXP
1751
DELISTED
Great Plains Energy Incorporated
GXP
| $9.82M | ﹤0.01% |
359,558
-20,836
| -5% | -$565K |
|
|
ETFC
1752
DELISTED
E*Trade Financial Corporation
ETFC
| $9.82M | ﹤0.01% |
331,239
+27,110
| +9% | +$779K |
|
1753
CALL
Ecolab
ECL
$80.1B
| $9.81M | ﹤0.01% |
85,800
-101,700
| -54% | -$12M |
|
|
OSG
1754
Octave Specialty Group
OSG
$203M
| $9.8M | ﹤0.01% |
695,845
-282,999
| -29% | -$4.35M |
|
1755
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.8M | ﹤0.01% |
175,600
-183,400
| -51% | -$10.3M |
|
1756
PUT
Agilent Technologies
A
$44.5B
| $9.79M | ﹤0.01% |
234,200
+38,700
| +20% | +$1.5M |
|
1757
PUT
Alerian MLP ETF
AMLP
$13.4B
| $9.79M | ﹤0.01% |
162,460
+46,000
| +39% | +$2.88M |
|
1758
CALL
Microchip Technology
MCHP
$41B
| $9.77M | ﹤0.01% |
419,800
-541,600
| -56% | -$12.7M |
|
|
HA
1759
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.75M | ﹤0.01% |
275,858
-87,183
| -24% | -$3.01M |
|
1760
PUT
ProShares UltraShort Real Estate
SRS
$14.1M
| $9.74M | ﹤0.01% |
27,163
+15,588
| +135% | +$5.85M |
|
1761
CALL
ProShares UltraShort S&P500
SDS
$391M
| $9.72M | ﹤0.01% |
4,877
-3,533
| -42% | -$7.1M |
|
|
INFN
1762
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $9.72M | ﹤0.01% |
536,400
+172,700
| +47% | +$3.44M |
|
|
CLVS
1763
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.71M | ﹤0.01% |
277,500
+2,400
| +0.9% | +$155K |
|
1764
PUT
United Therapeutics
UTHR
$22.6B
| $9.71M | ﹤0.01% |
62,000
-42,600
| -41% | -$6.2M |
|
|
KITE
1765
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $9.71M | ﹤0.01% |
157,500
-21,300
| -12% | -$1.5M |
|
1766
Community Health Systems
CYH
$413M
| $9.68M | ﹤0.01% |
441,460
+304,855
| +223% | +$7.87M |
|
|
VER
1767
DELISTED
VEREIT, Inc.
VER
| $9.67M | ﹤0.01% |
244,257
-96,177
| -28% | -$3.95M |
|
|
RDUS
1768
CALL
DELISTED
Radius Health, Inc.
RDUS
| $9.67M | ﹤0.01% |
157,100
+111,300
| +243% | +$7.03M |
|
|
CLVS
1769
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.67M | ﹤0.01% |
276,200
+65,900
| +31% | +$4.25M |
|
|
ZIONW
1770
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.65M | ﹤0.01% |
2,846,798
| – | – |
|
|
VER
1771
PUT
DELISTED
VEREIT, Inc.
VER
| $9.65M | ﹤0.01% |
243,680
-78,720
| -24% | -$3.23M |
|
|
MLNX
1772
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.65M | ﹤0.01% |
228,900
-145,100
| -39% | -$6.45M |
|
|
ARRS
1773
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.64M | ﹤0.01% |
315,258
+207,483
| +193% | +$6.1M |
|
|
SAVE
1774
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.63M | ﹤0.01% |
241,600
-110,600
| -31% | -$4.49M |
|
1775
CALL
Sinclair Inc
SBGI
$1.01B
| $9.6M | ﹤0.01% |
294,900
+138,800
| +89% | +$4.41M |
|
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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.