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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 | |
|---|---|---|---|---|---|---|
|
NILE
3626
PUT
DELISTED
Blue Nile, Inc.
NILE
| $2.75M | ﹤0.01% |
82,100
+32,000
| +64% | +$1.04M |
|
3627
EQT Corp
EQT
$34.1B
| $2.75M | ﹤0.01% |
78,084
-44,005
| -36% | -$1.8M |
|
3628
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.75M | ﹤0.01% |
94,400
+36,800
| +64% | +$1.15M |
|
|
ARI
3629
Apollo Commercial Real Estate
ARI
$881M
| $2.75M | ﹤0.01% |
174,833
-5,064
| -3% | -$84.3K |
|
3630
Eagle Materials
EXP
$6.06B
| $2.75M | ﹤0.01% |
40,124
-36,851
| -48% | -$2.88M |
|
3631
CALL
Rambus
RMBS
$9.3B
| $2.75M | ﹤0.01% |
232,600
-70,400
| -23% | -$915K |
|
|
ASRT
3632
DELISTED
Assertio
ASRT
| $2.74M | ﹤0.01% |
2,421
+2,062
| +574% | +$3.52M |
|
3633
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $2.74M | ﹤0.01% |
50,800
-31,600
| -38% | -$1.8M |
|
3634
Microchip Technology
MCHP
$39.6B
| $2.74M | ﹤0.01% |
126,996
-64,746
| -34% | -$1.4M |
|
3635
CALL
Quanta Services
PWR
$90.6B
| $2.74M | ﹤0.01% |
113,000
+28,000
| +33% | +$713K |
|
|
SLY
3636
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.74M | ﹤0.01% |
55,908
-196
| -0.3% | -$10.2K |
|
3637
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $2.73M | ﹤0.01% |
106,071
+9,615
| +10% | +$293K |
|
|
TRQ
3638
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.73M | ﹤0.01% |
107,244
+104,242
| +3,472% | +$3.31M |
|
|
FCE.A
3639
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.73M | ﹤0.01% |
135,872
-116,252
| -46% | -$2.56M |
|
3640
PUT
IQVIA
IQV
$43.1B
| $2.73M | ﹤0.01% |
39,300
-57,400
| -59% | -$4.3M |
|
3641
Signet Jewelers
SIG
$3.21B
| $2.73M | ﹤0.01% |
20,084
-22,128
| -52% | -$2.84M |
|
|
KYTH
3642
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.73M | ﹤0.01% |
36,461
-209,990
| -85% | -$15.7M |
|
|
HGEU
3643
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
| $2.73M | ﹤0.01% |
+77,139
| New | +$2.97M |
|
3644
CALL
Green Plains
GPRE
$1.03B
| $2.73M | ﹤0.01% |
140,400
-276,700
| -66% | -$6.11M |
|
3645
PUT
Live Nation Entertainment
LYV
$42.3B
| $2.73M | ﹤0.01% |
113,600
-59,300
| -34% | -$1.52M |
|
|
PF
3646
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | ﹤0.01% |
+65,200
| New | +$2.95M |
|
3647
Universal Display
OLED
$3.81B
| $2.73M | ﹤0.01% |
80,516
+50,224
| +166% | +$2.1M |
|
3648
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.73M | ﹤0.01% |
81,521
-25,889
| -24% | -$982K |
|
|
STNR
3649
PUT
DELISTED
STEINER LEISURE LTD
STNR
| $2.73M | ﹤0.01% |
43,200
+25,100
| +139% | +$1.49M |
|
|
GLUU
3650
DELISTED
Glu Mobile Inc.
GLUU
| $2.73M | ﹤0.01% |
624,415
+354,084
| +131% | +$1.82M |
|
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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.