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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
MSGS icon
7426
Madison Square Garden
MSGS
$9.38B
$414K ﹤0.01%
3,844
-27,004
-88% -$1.48M
PGR icon
7427
PUT
Progressive
PGR
$127B
$414K ﹤0.01%
+13,500
New +$408K
XYL icon
7428
CALL
Xylem
XYL
$26B
$414K ﹤0.01%
12,600
-8,900
-41% -$299K
PZE
7429
DELISTED
Petrobras Argentina S A
PZE
$414K ﹤0.01%
81,173
-21,742
-21% -$133K
KRS
7430
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$414K ﹤0.01%
16,633
+1,725
+12% +$42.7K
SD
7431
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$414K ﹤0.01%
1,531,900
-100,500
-6% -$52.6K
BSCH
7432
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$414K ﹤0.01%
18,227
-448,093
-96% -$10.2M
DDC
7433
DELISTED
Dominion Diamond Corporation
DDC
$414K ﹤0.01%
38,736
-141,794
-79% -$1.71M
BAB icon
7434
Invesco Taxable Municipal Bond ETF
BAB
$944M
$413K ﹤0.01%
+14,120
New +$409K
BW icon
7435
Babcock & Wilcox
BW
$1.07B
$413K ﹤0.01%
+2,457
New +$453K
CRK icon
7436
CALL
Comstock Resources
CRK
$4.2B
$413K ﹤0.01%
+43,260
New +$480K
FUL icon
7437
H.B. Fuller
FUL
$3.03B
$413K ﹤0.01%
12,162
-4,510
-27% -$170K
SAFE
7438
Safehold
SAFE
$1.09B
$413K ﹤0.01%
6,750
-7,154
-51% -$448K
CNR
7439
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$413K ﹤0.01%
39,100
+800
+2% +$9.79K
POWR
7440
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$413K ﹤0.01%
35,878
+19,629
+121% +$264K
FJP icon
7441
First Trust Japan AlphaDEX Fund
FJP
$259M
$412K ﹤0.01%
9,285
-15,942
-63% -$766K
PGRE
7442
DELISTED
Paramount Group
PGRE
$412K ﹤0.01%
24,501
-2,041
-8% -$35.3K
PSO icon
7443
Pearson
PSO
$10.1B
$412K ﹤0.01%
24,000
-30,180
-56% -$545K
SJNK icon
7444
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$412K ﹤0.01%
15,300
-1,800
-11% -$50.4K
WGO icon
7445
CALL
Winnebago Industries
WGO
$865M
$412K ﹤0.01%
21,500
-109,900
-84% -$2.33M
TSRO
7446
DELISTED
TESARO, Inc.
TSRO
$412K ﹤0.01%
10,270
-24,224
-70% -$1.32M
WLH
7447
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$412K ﹤0.01%
+20,000
New +$476K
BOND icon
7448
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$411K ﹤0.01%
3,900
-2,000
-34% -$214K
CODI icon
7449
PUT
Compass Diversified
CODI
$861M
$411K ﹤0.01%
25,500
+5,500
+28% +$91.1K
MIDU icon
7450
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$411K ﹤0.01%
20,800
-32,100
-61% -$778K
296 297
298
299 300

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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.