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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
LBTYK icon
3101
CALL
Liberty Global Class C
LBTYK
$3.56B
$3.72M ﹤0.01%
104,486
+6,834
+7% +$276K
WM icon
3102
Waste Management
WM
$87.8B
$3.72M ﹤0.01%
74,675
-9,921
-12% -$494K
MDP
3103
PUT
DELISTED
Meredith Corporation
MDP
$3.72M ﹤0.01%
+87,300
New +$4.16M
TJX icon
3104
TJX Companies
TJX
$149B
$3.71M ﹤0.01%
103,936
-485,404
-82% -$17M
BBH icon
3105
VanEck Biotech ETF
BBH
$460M
$3.71M ﹤0.01%
32,452
+20,779
+178% +$2.75M
NLY icon
3106
CALL
Annaly Capital Management
NLY
$17.4B
$3.71M ﹤0.01%
93,925
-36,600
-28% -$1.46M
CRI icon
3107
Carter's
CRI
$1.23B
$3.71M ﹤0.01%
40,887
+15,504
+61% +$1.55M
IDTI
3108
CALL
DELISTED
Integrated Device Technology I
IDTI
$3.7M ﹤0.01%
182,400
+52,200
+40% +$1.02M
ABG icon
3109
CALL
Asbury Automotive
ABG
$3.8B
$3.7M ﹤0.01%
45,600
+38,500
+542% +$3.26M
QLIK
3110
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.7M ﹤0.01%
101,500
-115,900
-53% -$4.48M
RHT
3111
DELISTED
Red Hat Inc
RHT
$3.7M ﹤0.01%
51,471
-55,449
-52% -$4.17M
EUM icon
3112
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$3.69M ﹤0.01%
61,789
-117,551
-66% -$6.64M
TDIV icon
3113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.69M ﹤0.01%
+152,347
New +$3.86M
VBK icon
3114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.69M ﹤0.01%
+31,309
New +$4.05M
BXP icon
3115
Boston Properties
BXP
$11.1B
$3.68M ﹤0.01%
31,079
-1,371
-4% -$164K
EEFT icon
3116
Euronet Worldwide
EEFT
$2.62B
$3.68M ﹤0.01%
49,667
+13,885
+39% +$929K
COL
3117
PUT
DELISTED
Rockwell Collins
COL
$3.67M ﹤0.01%
44,900
+15,100
+51% +$1.3M
CG icon
3118
PUT
Carlyle Group
CG
$17.5B
$3.67M ﹤0.01%
218,700
+62,600
+40% +$1.47M
VIIX
3119
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$3.67M ﹤0.01%
4,240
+220
+5% +$155K
SLYG icon
3120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.67M ﹤0.01%
84,172
+44,524
+112% +$2.07M
FYX icon
3121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.67M ﹤0.01%
83,931
+50,017
+147% +$2.35M
SRTY icon
3122
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$3.67M ﹤0.01%
267
+125
+88% +$1.42M
DWTI
3123
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.67M ﹤0.01%
34,461
-25,716
-43% -$3.21M
TK icon
3124
CALL
Teekay
TK
$1.14B
$3.67M ﹤0.01%
123,800
+15,900
+15% +$569K
SIX
3125
DELISTED
Six Flags Entertainment Corp.
SIX
$3.67M ﹤0.01%
80,081
-5,905
-7% -$270K
123 124
125
126 127

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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.