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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 | |
|---|---|---|---|---|---|---|
4101
PUT
Jacobs Solutions
J
$17.8B
| $2.16M | ﹤0.01% |
69,637
-51,502
| -43% | -$1.72M |
|
4102
VanEck Mortgage REIT Income ETF
MORT
$367M
| $2.16M | ﹤0.01% |
104,799
+91,713
| +701% | +$1.98M |
|
|
XLYS
4103
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $2.16M | ﹤0.01% |
+44,979
| New | +$2.16M |
|
4104
PUT
Sanofi
SNY
$107B
| $2.15M | ﹤0.01% |
45,400
-114,300
| -72% | -$5.82M |
|
4105
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $2.15M | ﹤0.01% |
2,550
-875
| -26% | -$680K |
|
4106
Matsons
MATX
$6.71B
| $2.15M | ﹤0.01% |
55,920
+19,227
| +52% | +$760K |
|
|
HTWR
4107
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.15M | ﹤0.01% |
41,100
+37,300
| +982% | +$2.83M |
|
4108
PUT
Wabtec
WAB
$49.4B
| $2.15M | ﹤0.01% |
24,400
+14,200
| +139% | +$1.35M |
|
|
MTOR
4109
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | ﹤0.01% |
202,063
-61,555
| -23% | -$795K |
|
4110
CALL
Beazer Homes USA
BZH
$886M
| $2.15M | ﹤0.01% |
161,100
+95,500
| +146% | +$1.66M |
|
4111
CALL
CBRE Group
CBRE
$43.7B
| $2.15M | ﹤0.01% |
67,100
+57,000
| +564% | +$2.02M |
|
4112
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $2.15M | ﹤0.01% |
81,200
-12,800
| -14% | -$470K |
|
4113
PUT
MPLX
MPLX
$60.1B
| $2.15M | ﹤0.01% |
56,200
+43,300
| +336% | +$2.21M |
|
4114
PUT
Designer Brands
DBI
$279M
| $2.14M | ﹤0.01% |
84,700
-20,500
| -19% | -$638K |
|
4115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $2.14M | ﹤0.01% |
37,508
+33,466
| +828% | +$1.92M |
|
4116
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $2.14M | ﹤0.01% |
22,200
-2,400
| -10% | -$275K |
|
4117
Quanta Services
PWR
$90.6B
| $2.14M | ﹤0.01% |
88,230
-239,729
| -73% | -$6.11M |
|
4118
NYLIM Merger Arbitrage ETF
MNA
$252M
| $2.13M | ﹤0.01% |
76,754
-230,647
| -75% | -$6.55M |
|
4119
CALL
Landstar System
LSTR
$6.11B
| $2.13M | ﹤0.01% |
33,600
+11,400
| +51% | +$777K |
|
|
BLOX
4120
PUT
DELISTED
Infoblox Inc
BLOX
| $2.13M | ﹤0.01% |
133,400
-69,100
| -34% | -$1.51M |
|
|
FSL
4121
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.13M | ﹤0.01% |
58,280
-135,280
| -70% | -$5.06M |
|
|
AGND
4122
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.13M | ﹤0.01% |
48,809
-16,987
| -26% | -$756K |
|
|
KBWI
4123
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $2.13M | ﹤0.01% |
31,925
+28,606
| +862% | +$2.02M |
|
|
EGN
4124
DELISTED
Energen
EGN
| $2.13M | ﹤0.01% |
42,721
+3,365
| +9% | +$181K |
|
|
EZCH
4125
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.13M | ﹤0.01% |
84,530
+63,427
| +301% | +$1.23M |
|
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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.