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
VIXH
7301
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$447K ﹤0.01%
19,130
-2,370
-11% -$58.4K
LBND
7302
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$447K ﹤0.01%
8,614
– –
IDA icon
7303
PUT
Idacorp
IDA
$7.85B
$446K ﹤0.01%
6,900
-7,000
-50% -$422K
HOLI
7304
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$446K ﹤0.01%
25,537
-59,104
-70% -$1.15M
MKTO
7305
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$446K ﹤0.01%
15,700
-3,700
-19% -$104K
GKOS icon
7306
Glaukos
GKOS
$10.6B
$445K ﹤0.01%
+18,406
New +$554K
LYG icon
7307
PUT
Lloyds Banking Group
LYG
$85.7B
$445K ﹤0.01%
96,700
-148,400
-61% -$743K
SCHB icon
7308
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$445K ﹤0.01%
57,600
-72,600
-56% -$596K
PDCO
7309
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$445K ﹤0.01%
10,300
-61,500
-86% -$2.93M
SIOX
7310
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$445K ﹤0.01%
+4,305
New +$505K
OREX
7311
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$445K ﹤0.01%
21,070
+2,560
+14% +$87.7K
AMN icon
7312
CALL
AMN Healthcare
AMN
$1.34B
$444K ﹤0.01%
+14,800
New +$488K
BOH icon
7313
CALL
Bank of Hawaii
BOH
$3.05B
$444K ﹤0.01%
7,000
-6,500
-48% -$422K
CVE icon
7314
CALL
Cenovus Energy
CVE
$58.2B
$444K ﹤0.01%
29,300
-81,100
-73% -$1.14M
GEF icon
7315
PUT
Greif
GEF
$4.78B
$444K ﹤0.01%
13,900
-22,900
-62% -$745K
VFH icon
7316
PUT
Vanguard Financials ETF
VFH
$13.9B
$444K ﹤0.01%
9,600
+2,100
+28% +$103K
PRTY
7317
CALL
DELISTED
Party City Holdco Inc.
PRTY
$444K ﹤0.01%
27,800
+200
+0.7% +$3.76K
DSL
7318
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$443K ﹤0.01%
25,600
-37,800
-60% -$711K
AXJV
7319
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$443K ﹤0.01%
9,620
-2,562
-21% -$127K
OZK icon
7320
PUT
Bank OZK
OZK
$5.39B
$442K ﹤0.01%
10,100
+4,600
+84% +$200K
EDIV icon
7321
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$441K ﹤0.01%
17,643
-47,097
-73% -$1.33M
LNN icon
7322
Lindsay Corp
LNN
$1.16B
$441K ﹤0.01%
6,500
-8,902
-58% -$706K
MLKN icon
7323
CALL
MillerKnoll
MLKN
$1.58B
$441K ﹤0.01%
+15,300
New +$430K
SNAK
7324
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$441K ﹤0.01%
+49,700
New +$460K
CBZ icon
7325
CBIZ
CBZ
$2.96B
$440K ﹤0.01%
44,830
+24,175
+117% +$236K
291 292
293
294 295

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.