We are live on ! Find out more
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
DBB icon
7026
CALL
Invesco DB Base Metals Fund
DBB
$368M
$516K ﹤0.01%
40,600
+600
+2% +$8.03K
MX icon
7027
Magnachip Semiconductor
MX
$115M
$516K ﹤0.01%
78,352
-7,520
-9% -$62.2K
DM
7028
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$516K ﹤0.01%
19,200
-100
-0.5% -$3.37K
AVAV icon
7029
CALL
AeroVironment
AVAV
$7.52B
$515K ﹤0.01%
25,700
-40,200
-61% -$979K
CUZ icon
7030
Cousins Properties
CUZ
$4.85B
$515K ﹤0.01%
19,779
-134,092
-87% -$3.7M
HSII
7031
CALL
DELISTED
Heidrick & Struggles
HSII
$515K ﹤0.01%
+26,500
New +$572K
KND
7032
PUT
DELISTED
Kindred Healthcare
KND
$515K ﹤0.01%
32,700
+14,800
+83% +$299K
HMC icon
7033
PUT
Honda
HMC
$41.3B
$514K ﹤0.01%
17,200
+1,800
+12% +$57.6K
LITE icon
7034
CALL
Lumentum
LITE
$80.3B
$514K ﹤0.01%
+30,300
New +$574K
POLY
7035
CALL
DELISTED
Plantronics, Inc.
POLY
$514K ﹤0.01%
+10,100
New +$552K
DTYL
7036
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$514K ﹤0.01%
6,573
-28
-0.4% -$2.12K
HIFR
7037
PUT
DELISTED
InfraREIT, Inc.
HIFR
$514K ﹤0.01%
21,700
+3,000
+16% +$87.9K
KERX
7038
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$514K ﹤0.01%
145,882
+116,030
+389% +$777K
SFG
7039
PUT
DELISTED
STANCORP FINL GRP
SFG
$514K ﹤0.01%
+4,500
New +$471K
ALTO icon
7040
Alto Ingredients
ALTO
$316M
$513K ﹤0.01%
78,979
-201,833
-72% -$1.54M
PAG icon
7041
PUT
Penske Automotive Group
PAG
$14.2B
$513K ﹤0.01%
10,600
-16,100
-60% -$825K
THO icon
7042
PUT
Thor Industries
THO
$4.01B
$513K ﹤0.01%
9,900
-6,100
-38% -$334K
CCLP
7043
CALL
DELISTED
CSI Compressco LP
CCLP
$513K ﹤0.01%
41,000
-12,900
-24% -$189K
GPT
7044
PUT
DELISTED
Gramercy Property Trust
GPT
$513K ﹤0.01%
8,233
-5,600
-40% -$387K
WLB
7045
DELISTED
Westmoreland Coal Company
WLB
$513K ﹤0.01%
+36,389
New +$536K
CIT
7046
DELISTED
CIT Group Inc.
CIT
$513K ﹤0.01%
12,821
-120,500
-90% -$5.4M
CN
7047
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$513K ﹤0.01%
16,474
-11
-0.1% -$386
WPRT
7048
CALL
Westport Fuel Systems
WPRT
$35M
$512K ﹤0.01%
20,550
-1,070
-5% -$39.8K
BMA icon
7049
PUT
Banco Macro
BMA
$4.86B
$511K ﹤0.01%
13,300
-7,300
-35% -$327K
DES icon
7050
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$511K ﹤0.01%
24,300
+5,400
+29% +$121K
280 281
282
283 284

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.