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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
Cap. Flow
+$14M
Cap. Flow %
0.01%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29B
2
DD icon
DuPont de Nemours
DD
+$781M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$331M
4
DIS icon
Walt Disney
DIS
+$311M
5
NTCT icon
NETSCOUT
NTCT
+$239M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$287M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$272M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
4
BABA icon
Alibaba
BABA
+$179M
5
EFA icon
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
LQD icon
3051
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.82M ﹤0.01%
32,900
+7,400
+29% +$856K
SN
3052
DELISTED
Sanchez Energy Corporation
SN
$3.82M ﹤0.01%
620,998
-33,012
-5% -$222K
ESPR
3053
CALL
DELISTED
Esperion Therapeutics
ESPR
$3.82M ﹤0.01%
161,800
-130,900
-45% -$8.22M
WRLD icon
3054
CALL
World Acceptance Corp
WRLD
$878M
$3.82M ﹤0.01%
142,200
+87,300
+159% +$3.71M
IBDB
3055
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.82M ﹤0.01%
148,424
+34,164
+30% +$878K
JEF icon
3056
Jefferies Financial Group
JEF
$12.2B
$3.82M ﹤0.01%
210,429
-16,608
-7% -$334K
EES icon
3057
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.81M ﹤0.01%
155,712
+54,726
+54% +$1.44M
ASHS icon
3058
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$3.81M ﹤0.01%
+104,600
New +$4.56M
AWK icon
3059
PUT
American Water Works
AWK
$27.5B
$3.81M ﹤0.01%
69,200
+5,200
+8% +$272K
DVA icon
3060
PUT
DaVita
DVA
$11.5B
$3.81M ﹤0.01%
52,700
-138,700
-72% -$10.8M
HRL icon
3061
CALL
Hormel Foods
HRL
$11.9B
$3.81M ﹤0.01%
120,400
+85,200
+242% +$2.55M
AROC icon
3062
PUT
Archrock
AROC
$5.48B
$3.81M ﹤0.01%
211,600
+168,600
+392% +$4.04M
SPEM icon
3063
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.81M ﹤0.01%
145,116
+79,286
+120% +$2.27M
NS
3064
CALL
DELISTED
NuStar Energy L.P.
NS
$3.81M ﹤0.01%
84,900
-30,000
-26% -$1.59M
ZION icon
3065
Zions Bancorporation
ZION
$9.89B
$3.8M ﹤0.01%
138,027
+74,184
+116% +$2.2M
JDST icon
3066
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
0
– –
LYG icon
3067
Lloyds Banking Group
LYG
$85.7B
$3.8M ﹤0.01%
825,911
+181,277
+28% +$907K
RPTP
3068
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.8M ﹤0.01%
627,600
+17,200
+3% +$211K
BNS icon
3069
CALL
Scotiabank
BNS
$113B
$3.79M ﹤0.01%
89,106
+14,423
+19% +$649K
BCE icon
3070
CALL
BCE
BCE
$21.9B
$3.79M ﹤0.01%
92,600
-139,400
-60% -$5.72M
CLB icon
3071
Core Laboratories
CLB
$567M
$3.79M ﹤0.01%
37,979
-7,929
-17% -$862K
FNF icon
3072
Fidelity National Financial
FNF
$12.8B
$3.79M ﹤0.01%
153,875
-148,360
-49% -$3.89M
NSR
3073
DELISTED
Neustar Inc
NSR
$3.79M ﹤0.01%
139,089
– –
UPL
3074
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.78M ﹤0.01%
592,167
+359,229
+154% +$2.84M
ELLI
3075
CALL
DELISTED
Ellie Mae Inc
ELLI
$3.77M ﹤0.01%
56,700
+18,700
+49% +$1.38M
121 122
123
124 125

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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.