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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
DVYE icon
3776
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.56M ﹤0.01%
82,807
+28,251
+52% +$994K
LKM
3777
CALL
DELISTED
Link Motion Inc.
LKM
$2.55M ﹤0.01%
771,600
-174,300
-18% -$642K
ACIW icon
3778
ACI Worldwide
ACIW
$5.43B
$2.55M ﹤0.01%
120,874
-13,099
-10% -$295K
PXMC
3779
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$2.55M ﹤0.01%
72,186
+23,703
+49% +$838K
APOG icon
3780
CALL
Apogee Enterprises
APOG
$842M
$2.55M ﹤0.01%
+57,100
New +$2.99M
ERIC icon
3781
Ericsson
ERIC
$32.5B
$2.55M ﹤0.01%
260,732
-47,665
-15% -$482K
RMTI icon
3782
Rockwell Medical
RMTI
$32.9M
$2.55M ﹤0.01%
3,006
-746
-20% -$1.08M
WBC
3783
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$2.55M ﹤0.01%
24,300
+1,500
+7% +$176K
DTO
3784
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.55M ﹤0.01%
24,963
+15,047
+152% +$1.48M
MGA icon
3785
CALL
Magna International
MGA
$17.6B
$2.54M ﹤0.01%
53,000
-76,000
-59% -$3.93M
SWN
3786
DELISTED
Southwestern Energy Company
SWN
$2.54M ﹤0.01%
200,329
-113,863
-36% -$1.98M
DXD icon
3787
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
$2.54M ﹤0.01%
5,330
-2,395
-31% -$1.07M
MDIV icon
3788
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.54M ﹤0.01%
138,202
+71,124
+106% +$1.38M
CWT icon
3789
California Water Service
CWT
$3.12B
$2.54M ﹤0.01%
114,807
+35,030
+44% +$766K
HURN icon
3790
Huron Consulting
HURN
$2.54B
$2.54M ﹤0.01%
40,608
-17,736
-30% -$1.27M
RUSL
3791
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2.54M ﹤0.01%
93,500
+12,850
+16% +$438K
INP
3792
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.54M ﹤0.01%
38,346
-5,075
-12% -$347K
FRGI
3793
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.54M ﹤0.01%
55,900
+16,500
+42% +$850K
RH icon
3794
RH
RH
$2.83B
$2.53M ﹤0.01%
27,156
-579,295
-96% -$57M
IVW icon
3795
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.53M ﹤0.01%
94,000
+7,600
+9% +$216K
DOOR
3796
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.53M ﹤0.01%
41,800
+4,100
+11% +$274K
DLX icon
3797
CALL
Deluxe
DLX
$1.08B
$2.53M ﹤0.01%
45,400
+22,300
+97% +$1.34M
SFM icon
3798
CALL
Sprouts Farmers Market
SFM
$7.6B
$2.53M ﹤0.01%
119,900
-110,200
-48% -$2.53M
SPWR
3799
DELISTED
SunPower Corporation Common Stock
SPWR
$2.53M ﹤0.01%
192,761
-126,799
-40% -$2.04M
SIAL
3800
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.53M ﹤0.01%
18,200
+3,300
+22% +$460K
150 151
152
153 154

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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.