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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 | |
|---|---|---|---|---|---|---|
4026
PUT
Clean Energy Fuels
CLNE
$359M
| $2.24M | ﹤0.01% |
497,400
-106,300
| -18% | -$551K |
|
4027
CALL
Pentair
PNR
$9.84B
| $2.24M | ﹤0.01% |
65,218
-115,547
| -64% | -$4.54M |
|
4028
PUT
Quanta Services
PWR
$90.6B
| $2.23M | ﹤0.01% |
92,300
-135,400
| -59% | -$3.45M |
|
4029
Patterson-UTI
PTEN
$4.74B
| $2.23M | ﹤0.01% |
170,027
+146,758
| +631% | +$2.33M |
|
4030
Rayonier Advanced Materials
RYAM
$582M
| $2.23M | ﹤0.01% |
365,113
+191,379
| +110% | +$1.94M |
|
4031
Thermo Fisher Scientific
TMO
$230B
| $2.23M | ﹤0.01% |
18,269
-47,346
| -72% | -$6.17M |
|
4032
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.23M | ﹤0.01% |
62,467
-5,148
| -8% | -$200K |
|
|
CVO
4033
PUT
DELISTED
Cenevo, Inc.
CVO
| $2.23M | ﹤0.01% |
148,438
+146,475
| +7,462% | +$2.07M |
|
4034
Ryanair
RYAAY
$29.1B
| $2.23M | ﹤0.01% |
69,469
+19,349
| +39% | +$598K |
|
4035
PUT
Timken Company
TKR
$8.37B
| $2.23M | ﹤0.01% |
81,100
+27,900
| +52% | +$890K |
|
4036
PUT
EPAM Systems
EPAM
$5.92B
| $2.23M | ﹤0.01% |
29,900
+200
| +0.7% | +$14.4K |
|
|
SGI
4037
Somnigroup International
SGI
$13.5B
| $2.23M | ﹤0.01% |
124,760
+54,312
| +77% | +$997K |
|
|
NSLR
4038
Neostellar Capital Corp
NSLR
$270M
| $2.23M | ﹤0.01% |
436,902
-6,875
| -2% | -$41.7K |
|
4039
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $2.23M | ﹤0.01% |
63,679
+38,975
| +158% | +$1.42M |
|
4040
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $2.23M | ﹤0.01% |
41,537
+14,433
| +53% | +$843K |
|
|
BSJK
4041
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.23M | ﹤0.01% |
94,626
+80,999
| +594% | +$2M |
|
|
CZR
4042
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.22M | ﹤0.01% |
377,500
-665,400
| -64% | -$4.91M |
|
4043
SPDR Gold Trust
GLD
$149B
| $2.22M | ﹤0.01% |
20,770
-90,685
| -81% | -$9.77M |
|
|
HABT
4044
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.22M | ﹤0.01% |
103,700
+48,100
| +87% | +$1.29M |
|
4045
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.22M | ﹤0.01% |
21,900
+5,700
| +35% | +$678K |
|
|
FLTX
4046
DELISTED
Fleetmatics Group PLC
FLTX
| $2.22M | ﹤0.01% |
45,200
-16,721
| -27% | -$796K |
|
4047
NorthWestern Energy
NWE
$4.33B
| $2.22M | ﹤0.01% |
41,191
+9,636
| +31% | +$502K |
|
4048
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.22M | ﹤0.01% |
+40,122
| New | +$2.34M |
|
4049
Rithm Capital
RITM
$5.63B
| $2.21M | ﹤0.01% |
169,071
+15,182
| +10% | +$224K |
|
|
RICE
4050
PUT
DELISTED
Rice Energy Inc.
RICE
| $2.21M | ﹤0.01% |
136,800
+40,000
| +41% | +$764K |
|
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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.