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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Take-Two Interactive
TTWO
$44B
| $4.5M | ﹤0.01% |
156,700
-163,600
| -51% | -$4.86M |
|
|
AFAM
2802
CALL
DELISTED
Almost Family Inc
AFAM
| $4.5M | ﹤0.01% |
112,300
+79,400
| +241% | +$3.55M |
|
|
CIT
2803
PUT
DELISTED
CIT Group Inc.
CIT
| $4.5M | ﹤0.01% |
112,300
-26,300
| -19% | -$1.18M |
|
|
OKS
2804
PUT
DELISTED
Oneok Partners LP
OKS
| $4.49M | ﹤0.01% |
153,300
-133,200
| -46% | -$4.31M |
|
|
CBM
2805
DELISTED
Cambrex Corporation
CBM
| $4.49M | ﹤0.01% |
113,028
-5,641
| -5% | -$264K |
|
2806
CALL
iShares MSCI Spain ETF
EWP
$2.24B
| $4.48M | ﹤0.01% |
151,100
-33,500
| -18% | -$1.09M |
|
|
STNR
2807
DELISTED
STEINER LEISURE LTD
STNR
| $4.48M | ﹤0.01% |
70,914
+41,695
| +143% | +$2.48M |
|
2808
CALL
Advanced Micro Devices
AMD
$760B
| $4.48M | ﹤0.01% |
2,604,900
-103,900
| -4% | -$195K |
|
2809
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $4.48M | ﹤0.01% |
44,725
-20,232
| -31% | -$2.03M |
|
2810
CALL
Raymond James Financial
RJF
$34.5B
| $4.48M | ﹤0.01% |
135,300
-41,850
| -24% | -$1.55M |
|
2811
Cracker Barrel
CBRL
$1.24B
| $4.46M | ﹤0.01% |
30,317
+9,286
| +44% | +$1.39M |
|
2812
PUT
Boston Properties
BXP
$11.1B
| $4.46M | ﹤0.01% |
37,700
-1,600
| -4% | -$191K |
|
2813
PUT
Steel Dynamics
STLD
$33.6B
| $4.46M | ﹤0.01% |
259,800
+88,900
| +52% | +$1.72M |
|
2814
Leidos
LDOS
$17.7B
| $4.46M | ﹤0.01% |
108,017
-48,526
| -31% | -$2.03M |
|
|
EGN
2815
PUT
DELISTED
Energen
EGN
| $4.46M | ﹤0.01% |
89,500
+71,900
| +409% | +$3.88M |
|
2816
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $4.46M | ﹤0.01% |
76,500
-74,500
| -49% | -$6.35M |
|
2817
CALL
Cullen/Frost Bankers
CFR
$10B
| $4.46M | ﹤0.01% |
70,100
-31,700
| -31% | -$2.16M |
|
|
BSJH
2818
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.45M | ﹤0.01% |
175,504
+157,640
| +882% | +$4.1M |
|
2819
SEI Investments
SEIC
$13.4B
| $4.44M | ﹤0.01% |
92,014
+20,848
| +29% | +$1.06M |
|
|
ABB
2820
PUT
DELISTED
ABB Ltd
ABB
| $4.44M | ﹤0.01% |
251,100
+57,700
| +30% | +$1.12M |
|
|
TW
2821
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.44M | ﹤0.01% |
37,800
+20,000
| +112% | +$2.48M |
|
|
ALR
2822
PUT
DELISTED
Alere Inc
ALR
| $4.43M | ﹤0.01% |
92,100
+87,200
| +1,780% | +$4.52M |
|
2823
CALL
Prothena Corp
PRTA
$479M
| $4.43M | ﹤0.01% |
97,700
+4,800
| +5% | +$280K |
|
2824
Crown Castle
CCI
$32.4B
| $4.43M | ﹤0.01% |
56,150
-12,126
| -18% | -$986K |
|
2825
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.43M | ﹤0.01% |
45,737
+26,604
| +139% | +$2.76M |
|
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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.