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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
CNW
3151
PUT
DELISTED
CON-WAY INC.
CNW
$3.61M ﹤0.01%
76,100
+33,100
+77% +$1.3M
PIZ icon
3152
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$3.61M ﹤0.01%
160,747
+25,150
+19% +$592K
SPIP icon
3153
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.61M ﹤0.01%
130,714
-42,566
-25% -$1.18M
LHX icon
3154
PUT
L3Harris
LHX
$48.9B
$3.61M ﹤0.01%
49,300
+24,800
+101% +$1.94M
ALGN icon
3155
PUT
Align Technology
ALGN
$11.2B
$3.6M ﹤0.01%
63,500
+18,800
+42% +$1.12M
DGL
3156
DELISTED
Invesco DB Gold Fund
DGL
$3.6M ﹤0.01%
98,525
+74,659
+313% +$2.76M
LAD icon
3157
PUT
Lithia Motors
LAD
$8.14B
$3.6M ﹤0.01%
33,300
+19,600
+143% +$2.2M
LQD icon
3158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.6M ﹤0.01%
+31,009
New +$3.59M
DBV
3159
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.6M ﹤0.01%
162,167
+66,358
+69% +$1.51M
TLTD icon
3160
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$3.6M ﹤0.01%
65,948
+12,253
+23% +$717K
MTD icon
3161
CALL
Mettler-Toledo International
MTD
$28B
$3.59M ﹤0.01%
12,600
+6,500
+107% +$2.05M
BLMN icon
3162
Bloomin' Brands
BLMN
$906M
$3.59M ﹤0.01%
197,314
+144,811
+276% +$3.09M
JCI icon
3163
Johnson Controls International
JCI
$84.6B
$3.59M ﹤0.01%
82,823
+10,551
+15% +$486K
THG icon
3164
Hanover Insurance
THG
$7.93B
$3.59M ﹤0.01%
46,160
+30,725
+199% +$2.43M
HSIC icon
3165
CALL
Henry Schein
HSIC
$9.98B
$3.58M ﹤0.01%
68,850
+35,955
+109% +$1.99M
HIMX
3166
PUT
Himax Technologies
HIMX
$2.38B
$3.58M ﹤0.01%
449,200
-90,400
-17% -$671K
ZU
3167
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.58M ﹤0.01%
205,489
-212,739
-51% -$3.3M
WIP icon
3168
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.57M ﹤0.01%
+68,678
New +$3.66M
SFL icon
3169
CALL
SFL Corp
SFL
$1.72B
$3.57M ﹤0.01%
219,600
-15,300
-7% -$250K
FTI icon
3170
TechnipFMC
FTI
$29.7B
$3.57M ﹤0.01%
154,666
+33,507
+28% +$843K
PTCT icon
3171
PTC Therapeutics
PTCT
$5.85B
$3.57M ﹤0.01%
133,540
+95,324
+249% +$4.08M
WPXP
3172
DELISTED
WPX Energy, Inc.
WPXP
$3.56M ﹤0.01%
+100,000
New +$3.99M
ERY icon
3173
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$3.56M ﹤0.01%
2,170
+1,549
+249% +$2.14M
GWB
3174
DELISTED
Great Western Bancorp, Inc.
GWB
$3.56M ﹤0.01%
140,428
+67,812
+93% +$1.71M
VOX icon
3175
PUT
Vanguard Communication Services ETF
VOX
$5.88B
$3.56M ﹤0.01%
45,200
+18,100
+67% +$1.53M
125 126
127
128 129

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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.