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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 | |
|---|---|---|---|---|---|---|
3176
Kimberly-Clark
KMB
$36.4B
| $3.56M | ﹤0.01% |
32,652
-111,523
| -77% | -$12.3M |
|
3177
CALL
Aramark
ARMK
$15.3B
| $3.55M | ﹤0.01% |
166,062
+78,807
| +90% | +$1.8M |
|
|
LNCO
3178
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.54M | ﹤0.01% |
1,307,007
+430,948
| +49% | +$1.89M |
|
3179
PUT
Sunoco
SUN
$14.1B
| $3.54M | ﹤0.01% |
104,600
+76,400
| +271% | +$2.92M |
|
|
KATE
3180
CALL
DELISTED
Kate Spade & Company
KATE
| $3.54M | ﹤0.01% |
185,300
-19,600
| -10% | -$391K |
|
3181
Globus Medical
GMED
$11.1B
| $3.54M | ﹤0.01% |
171,268
-7,984
| -4% | -$202K |
|
|
SWIR
3182
PUT
DELISTED
Sierra Wireless
SWIR
| $3.54M | ﹤0.01% |
167,200
-85,800
| -34% | -$1.99M |
|
3183
PUT
Aon
AON
$75.4B
| $3.54M | ﹤0.01% |
39,900
-35,300
| -47% | -$3.42M |
|
3184
CALL
Bank of Montreal
BMO
$120B
| $3.54M | ﹤0.01% |
64,800
+11,800
| +22% | +$648K |
|
|
RAX
3185
DELISTED
Rackspace Hosting Inc
RAX
| $3.53M | ﹤0.01% |
143,143
-389,691
| -73% | -$12.6M |
|
3186
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.53M | ﹤0.01% |
309,800
+111,400
| +56% | +$1.49M |
|
3187
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $3.53M | ﹤0.01% |
11
-1
| -8% | -$411K |
|
3188
Check Point Software Technologies
CHKP
$14.1B
| $3.53M | ﹤0.01% |
44,482
-51,584
| -54% | -$4.12M |
|
3189
PUT
Hexcel
HXL
$7.17B
| $3.52M | ﹤0.01% |
78,500
+64,900
| +477% | +$3.2M |
|
|
VIMC
3190
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $3.52M | ﹤0.01% |
282,683
+150,741
| +114% | +$1.67M |
|
|
PNRA
3191
DELISTED
Panera Bread Co
PNRA
| $3.52M | ﹤0.01% |
18,199
-10,454
| -36% | -$1.95M |
|
3192
CALL
LGI Homes
LGIH
$1.34B
| $3.52M | ﹤0.01% |
+129,400
| New | +$3.05M |
|
|
LOCK
3193
PUT
DELISTED
LifeLock, Inc.
LOCK
| $3.52M | ﹤0.01% |
401,600
+323,900
| +417% | +$3.19M |
|
3194
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $3.52M | ﹤0.01% |
17,672
-84,067
| -83% | -$15.9M |
|
3195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $3.51M | ﹤0.01% |
137,316
+107,469
| +360% | +$3.01M |
|
3196
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.51M | ﹤0.01% |
143,300
-42,100
| -23% | -$1.06M |
|
|
ZNGA
3197
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | ﹤0.01% |
1,541,300
-894,500
| -37% | -$2.29M |
|
3198
PUT
Interactive Brokers
IBKR
$43.4B
| $3.51M | ﹤0.01% |
356,000
+111,200
| +45% | +$1.14M |
|
|
CEMP
3199
CALL
DELISTED
Cempra, Inc.
CEMP
| $3.51M | ﹤0.01% |
126,200
-15,300
| -11% | -$568K |
|
3200
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
| $3.51M | ﹤0.01% |
105,329
+50,341
| +92% | +$1.82M |
|
Similar funds
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.