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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
FDS icon
4176
CALL
Factset
FDS
$11B
$2.08M ﹤0.01%
13,000
-3,500
-21% -$573K
IEP icon
4177
CALL
Icahn Enterprises
IEP
$4.82B
$2.08M ﹤0.01%
31,000
-63,000
-67% -$4.75M
LFUS icon
4178
PUT
Littelfuse
LFUS
$10.3B
$2.08M ﹤0.01%
22,800
+14,700
+181% +$1.34M
MOAT icon
4179
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.08M ﹤0.01%
74,388
+36,628
+97% +$1.1M
OA
4180
PUT
DELISTED
Orbital ATK, Inc.
OA
$2.08M ﹤0.01%
28,900
-50,300
-64% -$3.73M
MDR
4181
CALL
DELISTED
McDermott International
MDR
$2.08M ﹤0.01%
160,933
-18,400
-10% -$253K
RSPP
4182
DELISTED
RSP Permian, Inc.
RSPP
$2.08M ﹤0.01%
102,535
+77,575
+311% +$1.83M
BRZU icon
4183
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$2.08M ﹤0.01%
3,934
+3,798
+2,793% +$4.17M
CTB
4184
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.07M ﹤0.01%
52,500
-179,900
-77% -$6.55M
TOWR
4185
DELISTED
Tower International, Inc.
TOWR
$2.07M ﹤0.01%
87,285
-17,373
-17% -$443K
IST
4186
DELISTED
SPDR S&P International Telecommunications Sector
IST
$2.07M ﹤0.01%
85,786
+28,569
+50% +$750K
VSLR
4187
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.07M ﹤0.01%
197,800
+21,600
+12% +$278K
ITUB icon
4188
Itaú Unibanco
ITUB
$82.7B
$2.07M ﹤0.01%
709,768
-1,044,092
-60% -$3.71M
SNP
4189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.07M ﹤0.01%
33,663
-24,750
-42% -$1.77M
EXEL icon
4190
PUT
Exelixis
EXEL
$13.5B
$2.07M ﹤0.01%
369,100
-102,300
-22% -$557K
IYH icon
4191
CALL
iShares US Healthcare ETF
IYH
$3.74B
$2.07M ﹤0.01%
74,000
+14,500
+24% +$451K
JPMV
4192
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$2.07M ﹤0.01%
+38,684
New +$2.17M
HR icon
4193
Healthcare Realty
HR
$6.51B
$2.07M ﹤0.01%
84,425
+25,660
+44% +$633K
SITC icon
4194
SITE Centers
SITC
$157M
$2.07M ﹤0.01%
104,413
-47,115
-31% -$960K
ADRE
4195
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.07M ﹤0.01%
74,133
+50,299
+211% +$1.57M
PTLA
4196
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.07M ﹤0.01%
+48,500
New +$2.34M
ALB icon
4197
PUT
Albemarle
ALB
$16.2B
$2.06M ﹤0.01%
46,800
+10,300
+28% +$503K
TEN
4198
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M ﹤0.01%
46,100
-10,900
-19% -$532K
SWBI icon
4199
CALL
Smith & Wesson
SWBI
$573M
$2.06M ﹤0.01%
159,112
-344,895
-68% -$4.5M
SJR
4200
DELISTED
Shaw Communications Inc.
SJR
$2.06M ﹤0.01%
106,352
+53,000
+99% +$1.08M
166 167
168
169 170

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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.