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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
VEU icon
6951
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$537K ﹤0.01%
12,600
-10,900
-46% -$503K
WKC icon
6952
CALL
World Kinect Corp
WKC
$1.81B
$537K ﹤0.01%
15,000
+1,800
+14% +$74.9K
SIOX
6953
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$537K ﹤0.01%
+5,200
New +$610K
AMTD
6954
DELISTED
TD Ameritrade Holding Corp
AMTD
$537K ﹤0.01%
16,874
-13,308
-44% -$466K
PEI
6955
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$537K ﹤0.01%
1,807
-3,146
-64% -$987K
AMED
6956
DELISTED
Amedisys
AMED
$536K ﹤0.01%
14,109
+6,960
+97% +$294K
BLV icon
6957
CALL
Vanguard Long-Term Bond ETF
BLV
$5.74B
$536K ﹤0.01%
6,000
+2,800
+88% +$249K
AJRD
6958
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$536K ﹤0.01%
+33,100
New +$707K
SHLM
6959
CALL
DELISTED
Schulman (A.) Inc
SHLM
$536K ﹤0.01%
16,500
-1,500
-8% -$53K
CENX icon
6960
Century Aluminum
CENX
$4.61B
$535K ﹤0.01%
116,223
-181,574
-61% -$1.27M
EXPO icon
6961
Exponent
EXPO
$3.4B
$535K ﹤0.01%
24,000
-77,594
-76% -$1.71M
XHR
6962
Xenia Hotels & Resorts
XHR
$1.8B
$535K ﹤0.01%
30,632
-4,143
-12% -$82.6K
MB
6963
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$534K ﹤0.01%
+34,151
New +$451K
GLL icon
6964
PUT
ProShares UltraShort Gold
GLL
$94.2M
$533K ﹤0.01%
1,250
-2,250
-64% -$958K
PZA icon
6965
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$533K ﹤0.01%
21,300
-5,200
-20% -$130K
REGL icon
6966
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$533K ﹤0.01%
+14,227
New +$558K
VIDI icon
6967
Vident International Equity Strategy
VIDI
$456M
$533K ﹤0.01%
26,778
+7,226
+37% +$155K
RWW
6968
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$533K ﹤0.01%
11,660
-36,049
-76% -$1.77M
OB
6969
DELISTED
Onebeacon Insurance Group Ltd
OB
$533K ﹤0.01%
37,954
+19,101
+101% +$279K
DGT icon
6970
State Street SPDR Global Dow ETF
DGT
$632M
$532K ﹤0.01%
+8,564
New +$576K
GLRE icon
6971
CALL
Greenlight Captial
GLRE
$502M
$532K ﹤0.01%
+23,900
New +$626K
CAMP
6972
DELISTED
CalAmp Corp.
CAMP
$532K ﹤0.01%
1,437
-2,206
-61% -$868K
RXII
6973
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$532K ﹤0.01%
337,000
-169,200
-33% -$267K
VT icon
6974
PUT
Vanguard Total World Stock ETF
VT
$81.2B
$531K ﹤0.01%
9,600
-700
-7% -$41.6K
FMBI
6975
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$530K ﹤0.01%
30,231
-36,786
-55% -$669K
277 278
279
280 281

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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.