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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Amphenol
APH
$194B
| $3.3M | ﹤0.01% |
259,200
+207,200
| +398% | +$2.78M |
|
3302
Designer Brands
DBI
$279M
| $3.3M | ﹤0.01% |
130,414
+89,398
| +218% | +$2.78M |
|
3303
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $3.3M | ﹤0.01% |
184,100
-35,700
| -16% | -$699K |
|
|
HBI
3304
DELISTED
Hanesbrands
HBI
| $3.3M | ﹤0.01% |
113,963
-3,889
| -3% | -$121K |
|
3305
Wolverine World Wide
WWW
$1.67B
| $3.29M | ﹤0.01% |
152,257
+30,869
| +25% | +$840K |
|
|
MDR
3306
PUT
DELISTED
McDermott International
MDR
| $3.29M | ﹤0.01% |
255,233
-6,000
| -2% | -$82.4K |
|
3307
PUT
HCI Group
HCI
$2.32B
| $3.29M | ﹤0.01% |
84,900
+26,400
| +45% | +$1.09M |
|
|
LKM
3308
PUT
DELISTED
Link Motion Inc.
LKM
| $3.29M | ﹤0.01% |
994,700
-189,600
| -16% | -$698K |
|
|
BDSI
3309
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.29M | ﹤0.01% |
591,100
-38,900
| -6% | -$287K |
|
3310
CALL
Spectrum Brands
SPB
$2.04B
| $3.29M | ﹤0.01% |
35,900
+17,500
| +95% | +$1.74M |
|
3311
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.29M | ﹤0.01% |
1,140,000
-1,066,000
| -48% | -$3.56M |
|
|
YOKU
3312
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.28M | ﹤0.01% |
186,214
-13,140
| -7% | -$243K |
|
3313
Truist Financial
TFC
$61.6B
| $3.28M | ﹤0.01% |
92,100
-52,548
| -36% | -$2.03M |
|
3314
Valley National Bancorp
VLY
$7.69B
| $3.28M | ﹤0.01% |
332,931
-76,196
| -19% | -$749K |
|
|
SBNY
3315
CALL
DELISTED
Signature Bank
SBNY
| $3.27M | ﹤0.01% |
23,800
-8,100
| -25% | -$1.14M |
|
3316
CALL
Vornado Realty Trust
VNO
$7.13B
| $3.27M | ﹤0.01% |
44,779
-182,829
| -80% | -$13.8M |
|
3317
Wintrust Financial
WTFC
$10.3B
| $3.27M | ﹤0.01% |
61,250
+35,358
| +137% | +$1.87M |
|
|
HBI
3318
PUT
DELISTED
Hanesbrands
HBI
| $3.27M | ﹤0.01% |
113,000
+67,500
| +148% | +$2.09M |
|
|
SWFT
3319
PUT
DELISTED
Swift Transportation Company
SWFT
| $3.27M | ﹤0.01% |
217,400
+121,200
| +126% | +$2.55M |
|
3320
CALL
Allegion
ALLE
$13.4B
| $3.26M | ﹤0.01% |
56,600
+100
| +0.2% | +$6.1K |
|
3321
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.26M | ﹤0.01% |
148,902
+37,077
| +33% | +$861K |
|
3322
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $3.26M | ﹤0.01% |
4,340
+2,981
| +219% | +$2.92M |
|
3323
Gartner
IT
$12.5B
| $3.26M | ﹤0.01% |
38,842
+26,542
| +216% | +$2.31M |
|
3324
CALL
Graphic Packaging
GPK
$3.42B
| $3.26M | ﹤0.01% |
254,700
+66,700
| +35% | +$952K |
|
3325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.25M | ﹤0.01% |
106,533
+7,853
| +8% | +$240K |
|
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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.