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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 | |
|---|---|---|---|---|---|---|
|
OIL
2751
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.65M | ﹤0.01% |
549,484
-2,804,534
| -84% | -$25.1M |
|
2752
Chemed
CHE
$6.87B
| $4.65M | ﹤0.01% |
34,822
+980
| +3% | +$137K |
|
2753
DHT Holdings
DHT
$3.16B
| $4.65M | ﹤0.01% |
626,364
+236,451
| +61% | +$1.82M |
|
2754
BorgWarner
BWA
$13B
| $4.64M | ﹤0.01% |
126,815
+54,410
| +75% | +$2.26M |
|
2755
PUT
Prospect Capital
PSEC
$1.16B
| $4.64M | ﹤0.01% |
650,800
+132,100
| +25% | +$984K |
|
2756
PUT
Itaú Unibanco
ITUB
$82.2B
| $4.63M | ﹤0.01% |
1,586,495
-1,868,583
| -54% | -$6.63M |
|
|
PAY
2757
PUT
DELISTED
Verifone Systems Inc
PAY
| $4.63M | ﹤0.01% |
166,900
+36,000
| +28% | +$1.12M |
|
|
HCC
2758
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.63M | ﹤0.01% |
59,700
+32,400
| +119% | +$2.51M |
|
|
AMTD
2759
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.62M | ﹤0.01% |
145,200
+12,900
| +10% | +$452K |
|
|
HDS
2760
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | ﹤0.01% |
161,300
+142,300
| +749% | +$4.77M |
|
2761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $4.61M | ﹤0.01% |
45,471
+29,423
| +183% | +$3.5M |
|
2762
CALL
NewMarket
NEU
$8.46B
| $4.61M | ﹤0.01% |
12,900
-15,000
| -54% | -$6.08M |
|
2763
PUT
Tractor Supply
TSCO
$18.2B
| $4.6M | ﹤0.01% |
273,000
-43,500
| -14% | -$775K |
|
2764
PUT
Jefferies Financial Group
JEF
$12.2B
| $4.6M | ﹤0.01% |
253,700
+27,482
| +12% | +$552K |
|
2765
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.59M | ﹤0.01% |
230,300
-122,400
| -35% | -$2.54M |
|
2766
PUT
PRA Group
PRAA
$725M
| $4.59M | ﹤0.01% |
86,700
-7,100
| -8% | -$412K |
|
|
COL
2767
CALL
DELISTED
Rockwell Collins
COL
| $4.58M | ﹤0.01% |
56,000
+20,500
| +58% | +$1.76M |
|
|
BSJG
2768
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.58M | ﹤0.01% |
177,173
+102,302
| +137% | +$2.67M |
|
|
SODA
2769
PUT
DELISTED
SodaStream International Ltd
SODA
| $4.58M | ﹤0.01% |
332,500
-104,000
| -24% | -$1.73M |
|
2770
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.57M | ﹤0.01% |
53,082
-9,791
| -16% | -$852K |
|
2771
PUT
SITE Centers
SITC
$158M
| $4.57M | ﹤0.01% |
230,812
-12,573
| -5% | -$256K |
|
2772
Teradyne
TER
$55.9B
| $4.57M | ﹤0.01% |
253,884
+126,187
| +99% | +$2.33M |
|
2773
Usana Health Sciences
USNA
$263M
| $4.57M | ﹤0.01% |
68,200
-14,000
| -17% | -$990K |
|
|
BDSI
2774
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.57M | ﹤0.01% |
821,797
+253,273
| +45% | +$1.87M |
|
2775
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $4.57M | ﹤0.01% |
69,133
+55,634
| +412% | +$3.86M |
|
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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.