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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
APLP
7401
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$421K ﹤0.01%
25,600
-21,600
-46% -$434K
IAI icon
7402
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$420K ﹤0.01%
+10,900
New +$458K
RDOG icon
7403
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$420K ﹤0.01%
10,159
+830
+9% +$34.8K
EGLE
7404
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$420K ﹤0.01%
506
– –
FELE icon
7405
CALL
Franklin Electric
FELE
$4.45B
$419K ﹤0.01%
+15,400
New +$441K
RNG icon
7406
CALL
RingCentral
RNG
$5.79B
$419K ﹤0.01%
23,100
-16,000
-41% -$292K
NE
7407
DELISTED
Noble Corporation
NE
$419K ﹤0.01%
38,398
-549,416
-93% -$6.91M
EEQ
7408
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$419K ﹤0.01%
24,191
-32,675
-57% -$670K
AXIA
7409
DELISTED
AXIA Energia
AXIA
$418K ﹤0.01%
409,329
+361,267
+752% +$428K
CTLT
7410
CALL
DELISTED
CATALENT, INC.
CTLT
$418K ﹤0.01%
17,200
+200
+1% +$6.07K
GMLP
7411
PUT
DELISTED
Golar LNG Partners LP
GMLP
$418K ﹤0.01%
28,500
-105,900
-79% -$2.17M
EUFN icon
7412
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$417K ﹤0.01%
20,300
-3,200
-14% -$71.7K
TVRD
7413
CALL
Tvardi Therapeutics
TVRD
$24.3M
$417K ﹤0.01%
+811
New +$543K
BIV icon
7414
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K ﹤0.01%
4,900
-1,300
-21% -$109K
DRN icon
7415
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$416K ﹤0.01%
26,288
-114,388
-81% -$1.9M
SBS icon
7416
Sabesp
SBS
$17.1B
$416K ﹤0.01%
552,480
-3,199,885
-85% -$2.88M
UNFI icon
7417
United Natural Foods
UNFI
$2.77B
$416K ﹤0.01%
8,584
+1,461
+21% +$75.1K
FUEL
7418
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$416K ﹤0.01%
89,100
+42,400
+91% +$279K
MTL
7419
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$416K ﹤0.01%
228,800
-34,650
-13% -$67.4K
ACWI icon
7420
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
$415K ﹤0.01%
7,700
-4,900
-39% -$282K
KBWD icon
7421
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$415K ﹤0.01%
18,913
-10,580
-36% -$247K
CXP
7422
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$415K ﹤0.01%
17,900
+3,900
+28% +$91.5K
FRAK
7423
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$415K ﹤0.01%
+2,781
New +$474K
FAST icon
7424
Fastenal
FAST
$57.1B
$414K ﹤0.01%
45,240
-50,204
-53% -$498K
INKM icon
7425
State Street Income Allocation ETF
INKM
$75M
$414K ﹤0.01%
+14,015
New +$431K
295 296
297
298 299

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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.