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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 | |
|---|---|---|---|---|---|---|
3201
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $3.51M | ﹤0.01% |
8,225
+2,100
| +34% | +$894K |
|
3202
CALL
Vanda Pharmaceuticals
VNDA
$320M
| $3.5M | ﹤0.01% |
310,700
+83,100
| +37% | +$1.02M |
|
|
DMND
3203
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.5M | ﹤0.01% |
113,500
+76,600
| +208% | +$2.4M |
|
3204
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $3.5M | ﹤0.01% |
159,191
+119,411
| +300% | +$2.62M |
|
3205
Synopsys
SNPS
$84.8B
| $3.5M | ﹤0.01% |
75,798
+22,598
| +42% | +$1.11M |
|
3206
Automatic Data Processing
ADP
$114B
| $3.5M | ﹤0.01% |
43,535
-65,881
| -60% | -$5.28M |
|
|
QEP
3207
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.5M | ﹤0.01% |
279,000
-124,300
| -31% | -$1.72M |
|
|
CBPO
3208
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.5M | ﹤0.01% |
38,920
-12,299
| -24% | -$1.3M |
|
|
EGRX
3209
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.49M | ﹤0.01% |
47,200
+33,400
| +242% | +$2.78M |
|
3210
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $3.49M | ﹤0.01% |
52,708
+47,882
| +992% | +$3.32M |
|
3211
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $3.49M | ﹤0.01% |
72,250
-36,325
| -33% | -$2.31M |
|
3212
PUT
Lennox International
LII
$13.6B
| $3.49M | ﹤0.01% |
30,800
+27,300
| +780% | +$3.2M |
|
|
DVAX
3213
CALL
DELISTED
Dynavax Technologies
DVAX
| $3.49M | ﹤0.01% |
142,200
-105,000
| -42% | -$2.97M |
|
|
N
3214
CALL
DELISTED
Netsuite Inc
N
| $3.48M | ﹤0.01% |
41,500
+15,300
| +58% | +$1.41M |
|
3215
Oshkosh
OSK
$9.51B
| $3.48M | ﹤0.01% |
95,810
-24,890
| -21% | -$972K |
|
|
ELLI
3216
DELISTED
Ellie Mae Inc
ELLI
| $3.48M | ﹤0.01% |
52,292
+18,899
| +57% | +$1.4M |
|
|
MRSH
3217
PUT
Marsh
MRSH
$91.9B
| $3.48M | ﹤0.01% |
66,600
+47,400
| +247% | +$2.65M |
|
3218
PUT
IMAX
IMAX
$2.76B
| $3.48M | ﹤0.01% |
102,900
+43,200
| +72% | +$1.5M |
|
|
LNCO
3219
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.48M | ﹤0.01% |
1,282,500
-69,600
| -5% | -$305K |
|
3220
CALL
Alkermes
ALKS
$7.95B
| $3.47M | ﹤0.01% |
59,200
-39,400
| -40% | -$2.6M |
|
|
FISV
3221
CALL
Fiserv Inc
FISV
$28.3B
| $3.47M | ﹤0.01% |
80,200
-202,800
| -72% | -$8.77M |
|
|
GOV
3222
PUT
DELISTED
Government Properties Income Trust
GOV
| $3.47M | ﹤0.01% |
217,000
+62,800
| +41% | +$1.06M |
|
|
XOOM
3223
DELISTED
XOOM CORP COM
XOOM
| $3.47M | ﹤0.01% |
+139,395
| New | +$3.46M |
|
|
ALDR
3224
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.46M | ﹤0.01% |
105,783
+59,396
| +128% | +$2.53M |
|
|
Y
3225
DELISTED
Alleghany Corp
Y
| $3.46M | ﹤0.01% |
7,400
+1,708
| +30% | +$822K |
|
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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.