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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
WTRG icon
7226
CALL
Essential Utilities
WTRG
$11.7B
$466K ﹤0.01%
17,600
-8,200
-32% -$210K
PLND
7227
DELISTED
VanEck Vectors Poland ETF
PLND
$466K ﹤0.01%
29,730
+17,817
+150% +$296K
GLIN icon
7228
CALL
VanEck India Growth Leaders ETF
GLIN
$93M
$465K ﹤0.01%
11,000
+2,500
+29% +$109K
KELYA icon
7229
CALL
Kelly Services Class A
KELYA
$600M
$465K ﹤0.01%
32,900
-2,300
-7% -$33.5K
HRTG icon
7230
Heritage Insurance Holdings
HRTG
$1.01B
$464K ﹤0.01%
23,506
-66,741
-74% -$1.42M
SHV icon
7231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$464K ﹤0.01%
4,204
-44,827
-91% -$4.94M
BECN
7232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$464K ﹤0.01%
14,273
-30,785
-68% -$1.05M
CNSL
7233
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$464K ﹤0.01%
24,100
+7,900
+49% +$158K
SIR
7234
PUT
DELISTED
SELECT INCOME REIT
SIR
$464K ﹤0.01%
55,510
-33,442
-38% -$290K
CLAR icon
7235
CALL
Clarus
CLAR
$145M
$463K ﹤0.01%
74,028
+14,264
+24% +$117K
HURN icon
7236
PUT
Huron Consulting
HURN
$2.54B
$463K ﹤0.01%
7,400
+3,500
+90% +$251K
MFIC icon
7237
PUT
MidCap Financial Investment
MFIC
$792M
$463K ﹤0.01%
28,167
-3,833
-12% -$75.8K
SPLB icon
7238
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$463K ﹤0.01%
18,110
-107,265
-86% -$2.75M
DBS
7239
DELISTED
Invesco DB Silver Fund
DBS
$463K ﹤0.01%
20,070
+3,507
+21% +$83.4K
FMER
7240
DELISTED
FIRSTMERIT CORP
FMER
$463K ﹤0.01%
26,215
-47,767
-65% -$896K
PB icon
7241
PUT
Prosperity Bancshares
PB
$8.69B
$462K ﹤0.01%
9,400
+2,700
+40% +$143K
SUPN icon
7242
Supernus Pharmaceuticals
SUPN
$2.54B
$462K ﹤0.01%
32,910
+8,349
+34% +$155K
LIT icon
7243
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$461K ﹤0.01%
24,800
-94
-0.4% -$1.86K
MD icon
7244
PUT
Pediatrix Medical
MD
$2.16B
$461K ﹤0.01%
6,000
-2,500
-29% -$202K
WEX icon
7245
WEX
WEX
$6.72B
$461K ﹤0.01%
5,307
-34,018
-87% -$3.39M
NTRI
7246
PUT
DELISTED
NutriSystem, Inc.
NTRI
$461K ﹤0.01%
17,400
-600
-3% -$16.4K
YELL
7247
DELISTED
Yellow Corporation Common Stock
YELL
$461K ﹤0.01%
34,759
+14,372
+70% +$225K
UFS
7248
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$461K ﹤0.01%
12,900
-8,200
-39% -$324K
MSA icon
7249
CALL
Mine Safety
MSA
$7.34B
$460K ﹤0.01%
11,500
+7,000
+156% +$326K
SQQQ icon
7250
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$460K ﹤0.01%
2
-4
-67% -$952K
288 289
290
291 292

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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.