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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 | |
|---|---|---|---|---|---|---|
3376
CALL
ICICI Bank
IBN
$107B
| $3.17M | ﹤0.01% |
415,690
-880
| -0.2% | -$7.51K |
|
|
CHAD
3377
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $3.17M | ﹤0.01% |
+62,600
| New | +$3.1M |
|
3378
PUT
Novavax
NVAX
$1.53B
| $3.17M | ﹤0.01% |
22,380
-27,710
| -55% | -$6.21M |
|
|
ANSS
3379
CALL
DELISTED
Ansys
ANSS
| $3.16M | ﹤0.01% |
35,900
+24,700
| +221% | +$2.27M |
|
|
YELL
3380
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $3.16M | ﹤0.01% |
238,600
-61,600
| -21% | -$965K |
|
|
SOHU
3381
Sohu.com
SOHU
$368M
| $3.15M | ﹤0.01% |
76,379
+29,854
| +64% | +$1.38M |
|
3382
Deluxe
DLX
$1.08B
| $3.15M | ﹤0.01% |
56,504
-38,905
| -41% | -$2.34M |
|
|
SEP
3383
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $3.15M | ﹤0.01% |
78,300
+11,400
| +17% | +$533K |
|
3384
Landstar System
LSTR
$6.11B
| $3.15M | ﹤0.01% |
49,605
+25,817
| +109% | +$1.76M |
|
|
ONCE
3385
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.15M | ﹤0.01% |
75,426
+36,408
| +93% | +$1.9M |
|
|
SNBR
3386
PUT
DELISTED
Sleep Number
SNBR
| $3.15M | ﹤0.01% |
143,800
+89,100
| +163% | +$2.27M |
|
3387
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $3.14M | ﹤0.01% |
53,925
-15,250
| -22% | -$1.05M |
|
3388
PUT
NewMarket
NEU
$8.41B
| $3.14M | ﹤0.01% |
8,800
-2,500
| -22% | -$1.01M |
|
|
YAO
3389
DELISTED
Invesco China All-Cap ETF
YAO
| $3.14M | ﹤0.01% |
132,349
+118,593
| +862% | +$3.1M |
|
3390
Cincinnati Financial
CINF
$26.4B
| $3.14M | ﹤0.01% |
58,365
+12,399
| +27% | +$666K |
|
|
ITC
3391
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $3.14M | ﹤0.01% |
94,100
-7,500
| -7% | -$250K |
|
3392
iShares Global Utilities ETF
JXI
$302M
| $3.14M | ﹤0.01% |
70,816
-34,123
| -33% | -$1.53M |
|
3393
Essex Property Trust
ESS
$18.3B
| $3.13M | ﹤0.01% |
14,030
-7,521
| -35% | -$1.66M |
|
|
MRSH
3394
Marsh
MRSH
$91.9B
| $3.13M | ﹤0.01% |
59,992
-47,535
| -44% | -$2.65M |
|
3395
PUT
Shutterstock
SSTK
$221M
| $3.13M | ﹤0.01% |
103,600
-123,200
| -54% | -$4.95M |
|
|
FGP
3396
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.13M | ﹤0.01% |
158,600
-143,200
| -47% | -$3.05M |
|
|
NVRO
3397
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.13M | ﹤0.01% |
67,500
+57,500
| +575% | +$2.79M |
|
|
LSI
3398
CALL
DELISTED
Life Storage, Inc.
LSI
| $3.13M | ﹤0.01% |
49,800
-7,350
| -13% | -$455K |
|
3399
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.13M | ﹤0.01% |
53,711
+47,614
| +781% | +$3.16M |
|
|
SNP
3400
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.13M | ﹤0.01% |
50,800
+10,700
| +27% | +$766K |
|
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.