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
AREX
7151
PUT
DELISTED
Approach Resources Inc.
AREX
$485K ﹤0.01%
259,400
+97,000
+60% +$326K
BTI icon
7152
PUT
British American Tobacco
BTI
$121B
$484K ﹤0.01%
8,800
-10,000
-53% -$555K
EWBC icon
7153
CALL
East-West Bancorp
EWBC
$17.7B
$484K ﹤0.01%
12,600
– –
IBRX icon
7154
CALL
ImmunityBio
IBRX
$8.53B
$484K ﹤0.01%
+42,200
New +$921K
LHCG
7155
DELISTED
LHC Group LLC
LHCG
$484K ﹤0.01%
10,800
-19,530
-64% -$858K
BLKB icon
7156
CALL
Blackbaud
BLKB
$2.21B
$483K ﹤0.01%
+8,600
New +$504K
ECPG icon
7157
Encore Capital Group
ECPG
$2.1B
$483K ﹤0.01%
+13,065
New +$534K
HLIO icon
7158
PUT
Helios Technologies
HLIO
$2.41B
$483K ﹤0.01%
+17,600
New +$577K
PEY icon
7159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$483K ﹤0.01%
38,064
+4,212
+12% +$54.8K
SMOG icon
7160
VanEck Low Carbon Energy ETF
SMOG
$134M
$483K ﹤0.01%
9,712
+4,705
+94% +$261K
STNG icon
7161
PUT
Scorpio Tankers
STNG
$3.91B
$483K ﹤0.01%
5,270
+1,570
+42% +$157K
PUW
7162
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$483K ﹤0.01%
24,873
+12,928
+108% +$298K
SBY
7163
DELISTED
Silver Bay Realty Trust Corp.
SBY
$483K ﹤0.01%
30,176
-3,463
-10% -$56.3K
RESI
7164
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$483K ﹤0.01%
34,700
-3,600
-9% -$57.7K
BDX icon
7165
Becton Dickinson
BDX
$51.6B
$482K ﹤0.01%
3,721
-10,524
-74% -$1.47M
IEO icon
7166
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$482K ﹤0.01%
8,700
-2,600
-23% -$161K
MMS icon
7167
CALL
Maximus
MMS
$3.13B
$482K ﹤0.01%
8,100
+3,300
+69% +$210K
SIR
7168
DELISTED
SELECT INCOME REIT
SIR
$482K ﹤0.01%
57,712
-69,645
-55% -$604K
AAXJ icon
7169
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$480K ﹤0.01%
+9,100
New +$514K
BLD
7170
PUT
DELISTED
TopBuild
BLD
$480K ﹤0.01%
+15,500
New +$480K
SMC
7171
Summit Midstream
SMC
$470M
$480K ﹤0.01%
+1,814
New +$690K
ITG
7172
DELISTED
Investment Technology Group Inc
ITG
$480K ﹤0.01%
35,993
-35,648
-50% -$661K
LHO
7173
CALL
DELISTED
LaSalle Hotel Properties
LHO
$480K ﹤0.01%
16,900
+9,200
+119% +$303K
JJC
7174
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$480K ﹤0.01%
17,500
-4,100
-19% -$115K
THD icon
7175
PUT
iShares MSCI Thailand ETF
THD
$351M
$479K ﹤0.01%
+7,700
New +$517K
285 286
287
288 289

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.