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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
DWRE
3501
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.96M ﹤0.01%
57,200
+11,500
+25% +$710K
EPR icon
3502
EPR Properties
EPR
$4.56B
$2.95M ﹤0.01%
57,260
+10,524
+23% +$570K
RPT
3503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.95M ﹤0.01%
196,568
-99,842
-34% -$1.62M
FHI icon
3504
CALL
Federated Hermes
FHI
$4.81B
$2.95M ﹤0.01%
102,000
+26,200
+35% +$839K
AAP icon
3505
Advance Auto Parts
AAP
$2.59B
$2.94M ﹤0.01%
15,539
-26,014
-63% -$4.51M
WU icon
3506
Western Union
WU
$2.26B
$2.94M ﹤0.01%
160,417
-55,637
-26% -$1.06M
BERY
3507
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.94M ﹤0.01%
106,613
+77,101
+261% +$2.22M
NLSN
3508
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.94M ﹤0.01%
66,200
-106,600
-62% -$4.93M
EMFM
3509
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2.94M ﹤0.01%
163,835
+72,613
+80% +$1.44M
NBIX icon
3510
Neurocrine Biosciences
NBIX
$15.7B
$2.94M ﹤0.01%
73,752
+53,665
+267% +$2.59M
XSW icon
3511
State Street SPDR S&P Software & Services ETF
XSW
$531M
$2.93M ﹤0.01%
62,788
+55,204
+728% +$2.74M
VIXY icon
3512
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$2.93M ﹤0.01%
107
+78
+269% +$1.73M
DLR icon
3513
Digital Realty Trust
DLR
$68.8B
$2.93M ﹤0.01%
44,841
+19,057
+74% +$1.24M
RWM icon
3514
PUT
ProShares Short Russell2000
RWM
$104M
$2.93M ﹤0.01%
45,000
+13,000
+41% +$788K
HUM icon
3515
Humana
HUM
$46.3B
$2.93M ﹤0.01%
16,348
-283,637
-95% -$52.4M
KBH icon
3516
KB Home
KBH
$3.36B
$2.92M ﹤0.01%
215,889
-445,010
-67% -$6.79M
OAK
3517
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.92M ﹤0.01%
59,100
-47,400
-45% -$2.51M
J icon
3518
Jacobs Solutions
J
$17.8B
$2.92M ﹤0.01%
94,408
-44,046
-32% -$1.47M
SIRO
3519
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.92M ﹤0.01%
31,317
+5,276
+20% +$523K
VQT
3520
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.92M ﹤0.01%
21,908
+9,463
+76% +$1.32M
IMPV
3521
PUT
DELISTED
Imperva, Inc.
IMPV
$2.92M ﹤0.01%
44,600
-8,000
-15% -$531K
IVOO icon
3522
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.92M ﹤0.01%
+63,524
New +$3.12M
MXI icon
3523
iShares Global Materials ETF
MXI
$377M
$2.92M ﹤0.01%
65,661
+18,983
+41% +$950K
SODA
3524
DELISTED
SodaStream International Ltd
SODA
$2.92M ﹤0.01%
212,030
+19,931
+10% +$332K
ULQ
3525
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.92M ﹤0.01%
+58,290
New +$2.92M
139 140
141
142 143

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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.