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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 | |
|---|---|---|---|---|---|---|
|
AMWD
4126
DELISTED
American Woodmark
AMWD
| $2.13M | ﹤0.01% |
32,764
+6,164
| +23% | +$390K |
|
|
ICON
4127
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.13M | ﹤0.01% |
15,720
-1,130
| -7% | -$196K |
|
4128
CALL
Rogers Communications
RCI
$19.8B
| $2.12M | ﹤0.01% |
61,600
+19,000
| +45% | +$654K |
|
4129
Rayonier
RYN
$6.06B
| $2.12M | ﹤0.01% |
106,074
-109,561
| -51% | -$2.37M |
|
|
SYT
4130
PUT
DELISTED
Syngenta Ag
SYT
| $2.12M | ﹤0.01% |
33,300
-900
| -3% | -$68.6K |
|
|
KATE
4131
DELISTED
Kate Spade & Company
KATE
| $2.12M | ﹤0.01% |
111,018
+20,071
| +22% | +$401K |
|
4132
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.12M | ﹤0.01% |
18,000
+10,000
| +125% | +$1.29M |
|
|
SAGE
4133
DELISTED
Sage Therapeutics
SAGE
| $2.12M | ﹤0.01% |
50,073
-5,306
| -10% | -$327K |
|
|
MRGE
4134
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.12M | ﹤0.01% |
298,491
-15,263
| -5% | -$96.2K |
|
4135
Burlington
BURL
$17.1B
| $2.12M | ﹤0.01% |
41,499
-35,577
| -46% | -$1.9M |
|
4136
Constellation Brands
STZ
$22.3B
| $2.12M | ﹤0.01% |
16,907
-97,598
| -85% | -$12M |
|
|
ZAYO
4137
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.12M | ﹤0.01% |
+83,400
| New | +$2.24M |
|
4138
Sasol
SSL
$7.58B
| $2.11M | ﹤0.01% |
75,980
-48,007
| -39% | -$1.54M |
|
|
SGG
4139
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.11M | ﹤0.01% |
73,300
-90,200
| -55% | -$2.45M |
|
|
APOL
4140
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.11M | ﹤0.01% |
191,100
-256,900
| -57% | -$3.15M |
|
|
OSIR
4141
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.11M | ﹤0.01% |
114,300
+24,100
| +27% | +$465K |
|
4142
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $2.11M | ﹤0.01% |
34,700
+6,700
| +24% | +$414K |
|
4143
St. Joe Company
JOE
$3.83B
| $2.11M | ﹤0.01% |
110,250
-86,988
| -44% | -$1.48M |
|
|
AUY
4144
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.11M | ﹤0.01% |
1,240,400
-1,063,400
| -46% | -$2.17M |
|
4145
CALL
Chemours
CC
$2.35B
| $2.11M | ﹤0.01% |
+325,400
| New | +$3.41M |
|
4146
Terex
TEX
$7.28B
| $2.11M | ﹤0.01% |
117,418
-67,233
| -36% | -$1.47M |
|
4147
UMB Financial
UMBF
$11B
| $2.11M | ﹤0.01% |
41,447
+25,127
| +154% | +$1.33M |
|
|
APU
4148
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $2.11M | ﹤0.01% |
50,700
-56,700
| -53% | -$2.53M |
|
|
IBCC
4149
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.1M | ﹤0.01% |
+85,032
| New | +$2.11M |
|
4150
Integra LifeSciences
IART
$1.31B
| $2.1M | ﹤0.01% |
70,600
-23,533
| -25% | -$736K |
|
Similar funds
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.