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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
-9.71%
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
$231B
AUM Growth
-$4.02B
(-1.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
11,075
New
1,028
Increased
4,038
Reduced
4,382
Closed
1,500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$781M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$311M |
| 5 |
NETSCOUT
NTCT
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$272M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 4 |
Alibaba
BABA
|
+$179M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.25% |
| 2 | Technology | 2.94% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
2601
CALL
DELISTED
RENTRAK CORP
RENT
| $5.22M | ﹤0.01% |
96,500
+43,100
| +81% | +$2.42M |
|
|
MFRM
2602
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.2M | ﹤0.01% |
124,500
+8,700
| +8% | +$497K |
|
|
HEWG
2603
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.2M | ﹤0.01% |
229,017
-339,278
| -60% | -$8.49M |
|
2604
CALL
Zebra Technologies
ZBRA
$17.1B
| $5.19M | ﹤0.01% |
67,800
+33,000
| +95% | +$3.11M |
|
|
KKD
2605
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.19M | ﹤0.01% |
354,700
+239,700
| +208% | +$4.2M |
|
|
APOL
2606
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.18M | ﹤0.01% |
468,800
-263,300
| -36% | -$3.23M |
|
2607
Teekay Tankers
TNK
$3.04B
| $5.18M | ﹤0.01% |
93,911
+26,332
| +39% | +$1.42M |
|
|
SIAL
2608
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.18M | ﹤0.01% |
37,296
-41,562
| -53% | -$5.8M |
|
2609
CALL
Public Service Enterprise Group
PEG
$36.6B
| $5.18M | ﹤0.01% |
122,800
-39,100
| -24% | -$1.6M |
|
2610
Urban Outfitters
URBN
$6.93B
| $5.18M | ﹤0.01% |
176,198
-23,050
| -12% | -$741K |
|
|
HME
2611
DELISTED
HOME PROPERTIES, INC
HME
| $5.17M | ﹤0.01% |
69,225
-12,008
| -15% | -$889K |
|
2612
PUT
Dycom Industries
DY
$9.13B
| $5.17M | ﹤0.01% |
71,500
+10,000
| +16% | +$692K |
|
2613
Tenet Healthcare
THC
$21.4B
| $5.17M | ﹤0.01% |
140,083
-377,615
| -73% | -$19.5M |
|
|
ARIA
2614
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.17M | ﹤0.01% |
884,400
-71,600
| -7% | -$552K |
|
2615
PUT
Genworth Financial
GNW
$3.76B
| $5.16M | ﹤0.01% |
1,117,200
-310,900
| -22% | -$1.83M |
|
2616
PUT
Signet Jewelers
SIG
$3.21B
| $5.16M | ﹤0.01% |
37,900
-29,800
| -44% | -$3.82M |
|
2617
Abbott
ABT
$194B
| $5.15M | ﹤0.01% |
127,970
-393,594
| -75% | -$18.6M |
|
|
LHCG
2618
PUT
DELISTED
LHC Group LLC
LHCG
| $5.14M | ﹤0.01% |
114,800
+65,100
| +131% | +$2.86M |
|
2619
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $5.14M | ﹤0.01% |
102,488
+70,392
| +219% | +$3.53M |
|
2620
Meritage Homes
MTH
$4.6B
| $5.14M | ﹤0.01% |
281,250
+265,934
| +1,736% | +$5.72M |
|
2621
CALL
Credicorp
BAP
$29.7B
| $5.12M | ﹤0.01% |
48,100
+30,900
| +180% | +$3.73M |
|
2622
Cardinal Health
CAH
$54.5B
| $5.12M | ﹤0.01% |
66,599
-90,097
| -57% | -$7.53M |
|
2623
Celanese
CE
$4.92B
| $5.11M | ﹤0.01% |
86,422
+79,898
| +1,225% | +$5.07M |
|
|
PAY
2624
CALL
DELISTED
Verifone Systems Inc
PAY
| $5.11M | ﹤0.01% |
184,300
-472,100
| -72% | -$14.7M |
|
|
CBPO
2625
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.11M | ﹤0.01% |
56,900
-21,300
| -27% | -$2.25M |
|
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Jeff Yass's Q3 2015 Portfolio in Review
As of Q3 2015, Jeff Yass held 11,075 positions worth $231B, down 1.7% from $235B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q3 2015 filing shows 1,028 new, 4,038 increased, 4,382 reduced and 1,500 closed positions. Its largest new stake was PayPal: 1,385,778 shares worth $43M. The largest sale was Meta Platforms (Facebook), an estimated $287M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q3 2015 buy was PayPal: 1,385,778 shares worth $43M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
- Jeff Yass's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $287M.
- Jeff Yass fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $41.7M.
- Jeff Yass's ten largest holdings make up 25% of its $231B portfolio in Q3 2015.
- Jeff Yass opened 1,028 new positions and closed 1,500 in Q3 2015.
- Jeff Yass's portfolio value fell 1.7% quarter-over-quarter to $231B.
Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.