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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 | |
|---|---|---|---|---|---|---|
|
DBGR
4151
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.1M | ﹤0.01% |
94,845
-131,834
| -58% | -$3.22M |
|
4152
KBR
KBR
$4.79B
| $2.1M | ﹤0.01% |
126,036
+38,343
| +44% | +$675K |
|
|
NVO
4153
PUT
Novo Nordisk
NVO
$202B
| $2.1M | ﹤0.01% |
77,400
-39,200
| -34% | -$1.11M |
|
|
CVA
4154
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | ﹤0.01% |
120,200
+9,500
| +9% | +$188K |
|
4155
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $2.1M | ﹤0.01% |
+8,189
| New | +$2.92M |
|
|
VRNT
4156
PUT
DELISTED
Verint Systems
VRNT
| $2.09M | ﹤0.01% |
+95,206
| New | +$2.63M |
|
4157
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.09M | ﹤0.01% |
55,500
+37,500
| +208% | +$1.47M |
|
4158
Matador Resources
MTDR
$6.98B
| $2.09M | ﹤0.01% |
100,880
+21,962
| +28% | +$479K |
|
4159
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.09M | ﹤0.01% |
157,590
-33,230
| -17% | -$466K |
|
|
TTPH
4160
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.09M | ﹤0.01% |
14,020
+8,340
| +147% | +$6.12M |
|
4161
US Global Jets ETF
JETS
$783M
| $2.09M | ﹤0.01% |
90,077
-204,802
| -69% | -$4.83M |
|
4162
Ameriprise Financial
AMP
$49.4B
| $2.09M | ﹤0.01% |
19,149
-22,244
| -54% | -$2.62M |
|
4163
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $2.09M | ﹤0.01% |
19,533
+2,366
| +14% | +$265K |
|
4164
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $2.09M | ﹤0.01% |
21,700
-8,800
| -29% | -$1.01M |
|
4165
Murphy Oil
MUR
$5.11B
| $2.09M | ﹤0.01% |
86,342
+32,246
| +60% | +$1.03M |
|
4166
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $2.09M | ﹤0.01% |
44,143
+5,667
| +15% | +$330K |
|
4167
Antero Resources
AR
$11.8B
| $2.09M | ﹤0.01% |
98,579
+87,701
| +806% | +$2.33M |
|
|
FHK
4168
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $2.08M | ﹤0.01% |
63,302
-57,530
| -48% | -$2.05M |
|
4169
Advanced Micro Devices
AMD
$760B
| $2.08M | ﹤0.01% |
1,210,450
-1,285,543
| -52% | -$2.42M |
|
4170
Upbound Group
UPBD
$1.12B
| $2.08M | ﹤0.01% |
85,841
+62,441
| +267% | +$1.68M |
|
4171
CALL
Travere Therapeutics
TVTX
$6.19B
| $2.08M | ﹤0.01% |
102,700
-126,500
| -55% | -$3.75M |
|
|
GLUU
4172
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.08M | ﹤0.01% |
476,200
-55,700
| -10% | -$286K |
|
|
SRCI
4173
DELISTED
SRC Energy Inc
SRCI
| $2.08M | ﹤0.01% |
212,097
+151,128
| +248% | +$1.54M |
|
4174
CALL
Ares Capital
ARCC
$14.3B
| $2.08M | ﹤0.01% |
143,500
+31,800
| +28% | +$499K |
|
4175
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.08M | ﹤0.01% |
63,400
+52,800
| +498% | +$1.86M |
|
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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.