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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
IBLN
7476
DELISTED
Direxion iBillionaire Index ETF
IBLN
$407K ﹤0.01%
+18,083
New +$451K
ZLTQ
7477
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$407K ﹤0.01%
12,700
-14,500
-53% -$480K
BSCM
7478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$407K ﹤0.01%
+19,751
New +$406K
ASB icon
7479
CALL
Associated Banc-Corp
ASB
$5.84B
$406K ﹤0.01%
+22,600
New +$431K
JETS icon
7480
CALL
US Global Jets ETF
JETS
$783M
$406K ﹤0.01%
+17,500
New +$412K
PEGA icon
7481
CALL
Pegasystems
PEGA
$5.95B
$406K ﹤0.01%
+33,000
New +$408K
PGHY icon
7482
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$406K ﹤0.01%
17,559
-1,000
-5% -$23.4K
RS icon
7483
Reliance Steel & Aluminium
RS
$19.8B
$406K ﹤0.01%
7,516
-22,667
-75% -$1.33M
SURE icon
7484
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$406K ﹤0.01%
+7,704
New +$431K
MTUS icon
7485
PUT
Metallus
MTUS
$811M
$406K ﹤0.01%
40,100
+22,400
+127% +$405K
AYR
7486
DELISTED
Aircastle Ltd
AYR
$406K ﹤0.01%
19,704
-40,348
-67% -$886K
SSNI
7487
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$406K ﹤0.01%
31,500
+21,200
+206% +$259K
RPD icon
7488
Rapid7
RPD
$896M
$405K ﹤0.01%
+17,812
New +$397K
NBG
7489
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$405K ﹤0.01%
878,900
-513,500
-37% -$418K
FGL
7490
DELISTED
Fidelity & Guaranty Life
FGL
$405K ﹤0.01%
+16,500
New +$409K
EMBJ
7491
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$404K ﹤0.01%
15,800
-5,000
-24% -$136K
OCUL icon
7492
CALL
Ocular Therapeutix
OCUL
$2.28B
$404K ﹤0.01%
+28,700
New +$577K
VCR icon
7493
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$404K ﹤0.01%
3,426
-39,249
-92% -$4.86M
FBIN icon
7494
PUT
Fortune Brands Innovations
FBIN
$5.43B
$403K ﹤0.01%
9,945
+2,808
+39% +$116K
ADRD
7495
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$403K ﹤0.01%
19,490
-12,834
-40% -$291K
VVUS
7496
CALL
DELISTED
Vivus Inc
VVUS
$403K ﹤0.01%
24,550
+9,490
+63% +$150K
IGOV icon
7497
PUT
iShares International Treasury Bond ETF
IGOV
$1.54B
$402K ﹤0.01%
8,800
-32,600
-79% -$1.47M
XYL icon
7498
Xylem
XYL
$26B
$402K ﹤0.01%
12,227
-7,258
-37% -$244K
ENLC
7499
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$402K ﹤0.01%
+22,000
New +$539K
CLGX
7500
CALL
DELISTED
Corelogic, Inc.
CLGX
$402K ﹤0.01%
10,800
+3,300
+44% +$128K
298 299
300
301 302

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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.