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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
JO
3676
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.69M ﹤0.01%
136,800
-228,200
-63% -$4.69M
BKS
3677
CALL
DELISTED
Barnes & Noble
BKS
$2.69M ﹤0.01%
222,300
-840,864
-79% -$13.5M
JHDG
3678
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$2.69M ﹤0.01%
+119,706
New +$2.98M
UVE icon
3679
CALL
Universal Insurance Holdings
UVE
$1.21B
$2.69M ﹤0.01%
91,100
+6,200
+7% +$168K
PRB
3680
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$2.69M ﹤0.01%
109,380
+46,089
+73% +$1.13M
CRR
3681
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.69M ﹤0.01%
141,600
-547,400
-79% -$15.9M
ODP
3682
DELISTED
ODP
ODP
$2.69M ﹤0.01%
41,877
-342,085
-89% -$26.6M
FXS
3683
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$2.69M ﹤0.01%
22,843
-10,614
-32% -$1.24M
CVT
3684
CALL
DELISTED
CVENT, INC.
CVT
$2.69M ﹤0.01%
79,800
+50,000
+168% +$1.51M
SEA
3685
DELISTED
Invesco Shipping ETF
SEA
$2.69M ﹤0.01%
183,164
+134,683
+278% +$2.24M
PCL
3686
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.68M ﹤0.01%
67,908
+31,003
+84% +$1.24M
CSGP icon
3687
PUT
CoStar Group
CSGP
$13.1B
$2.68M ﹤0.01%
155,000
-121,000
-44% -$2.32M
DOV icon
3688
PUT
Dover
DOV
$26.8B
$2.68M ﹤0.01%
58,062
-66,357
-53% -$3.36M
VTLE
3689
CALL
DELISTED
Vital Energy
VTLE
$2.68M ﹤0.01%
14,205
-5,515
-28% -$1.09M
IDTI
3690
PUT
DELISTED
Integrated Device Technology I
IDTI
$2.68M ﹤0.01%
131,900
-44,900
-25% -$879K
HTS
3691
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.68M ﹤0.01%
176,744
-53,049
-23% -$866K
BRKR icon
3692
Bruker
BRKR
$8.7B
$2.68M ﹤0.01%
162,868
-42,220
-21% -$820K
DOV icon
3693
CALL
Dover
DOV
$26.8B
$2.68M ﹤0.01%
57,938
-181,863
-76% -$9.21M
OVV icon
3694
Ovintiv
OVV
$17.9B
$2.67M ﹤0.01%
83,046
-7,856
-9% -$301K
CBM
3695
PUT
DELISTED
Cambrex Corporation
CBM
$2.67M ﹤0.01%
67,400
+42,300
+169% +$1.98M
TSS
3696
CALL
DELISTED
Total System Services, Inc.
TSS
$2.67M ﹤0.01%
58,800
-35,600
-38% -$1.62M
VIXY icon
3697
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$2.67M ﹤0.01%
98
-83
-46% -$1.84M
LOCK
3698
DELISTED
LifeLock, Inc.
LOCK
$2.67M ﹤0.01%
304,696
+224,853
+282% +$2.22M
IWP icon
3699
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.67M ﹤0.01%
+60,214
New +$2.86M
DOC icon
3700
CALL
Healthpeak Properties
DOC
$14.5B
$2.67M ﹤0.01%
78,617
-25,583
-25% -$885K
146 147
148
149 150

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Norges Bank
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T. Rowe Price Associates
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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.