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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
BOND icon
7501
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$401K ﹤0.01%
+3,800
New +$406K
EUFN icon
7502
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$401K ﹤0.01%
19,500
-159,100
-89% -$3.56M
QTWO icon
7503
Q2 Holdings
QTWO
$4.06B
$401K ﹤0.01%
+16,218
New +$449K
SHYF
7504
DELISTED
The Shyft Group
SHYF
$401K ﹤0.01%
97,133
-119,707
-55% -$522K
SPYB
7505
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$401K ﹤0.01%
8,923
-14,426
-62% -$698K
IELG
7506
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$401K ﹤0.01%
+12,987
New +$416K
QIWI
7507
CALL
DELISTED
QIWI PLC
QIWI
$401K ﹤0.01%
24,900
-9,800
-28% -$240K
ERC
7508
Allspring Multi-Sector Income Fund
ERC
$260M
$400K ﹤0.01%
35,252
– –
FEMS icon
7509
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$400K ﹤0.01%
14,863
-27,477
-65% -$808K
LGIH icon
7510
PUT
LGI Homes
LGIH
$1.34B
$400K ﹤0.01%
+14,700
New +$347K
XHR
7511
CALL
Xenia Hotels & Resorts
XHR
$1.8B
$400K ﹤0.01%
22,900
+13,200
+136% +$263K
AFOP
7512
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$400K ﹤0.01%
23,400
-13,000
-36% -$244K
ICI
7513
DELISTED
iPath Optimized Currency Carry ETN
ICI
$400K ﹤0.01%
10,241
+4,910
+92% +$196K
ASB icon
7514
PUT
Associated Banc-Corp
ASB
$5.84B
$399K ﹤0.01%
22,200
-4,500
-17% -$85.8K
BMA icon
7515
Banco Macro
BMA
$4.86B
$399K ﹤0.01%
10,400
-17,300
-62% -$774K
DOG
7516
CALL
ProShares Short Dow30
DOG
$97.4M
$399K ﹤0.01%
+4,075
New +$385K
MVO
7517
PUT
DELISTED
MV Oil Trust
MVO
$399K ﹤0.01%
68,700
-56,500
-45% -$393K
TFSL icon
7518
TFS Financial
TFSL
$4.92B
$399K ﹤0.01%
23,103
+6,500
+39% +$110K
VSS icon
7519
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$399K ﹤0.01%
4,400
-15,300
-78% -$1.47M
SBM
7520
DELISTED
ProShares Short Basic Materials
SBM
$399K ﹤0.01%
2,535
-102
-4% -$14.4K
UNT
7521
PUT
DELISTED
UNIT Corporation
UNT
$399K ﹤0.01%
35,400
-8,600
-20% -$146K
GDXS
7522
DELISTED
ProShares UltraShort Gold Miners
GDXS
$399K ﹤0.01%
+2,995
New +$412K
ITT icon
7523
PUT
ITT
ITT
$18.1B
$398K ﹤0.01%
11,900
+3,900
+49% +$145K
OZK icon
7524
CALL
Bank OZK
OZK
$5.39B
$398K ﹤0.01%
9,100
+2,800
+44% +$122K
STML
7525
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$398K ﹤0.01%
+45,100
New +$473K
299 300
301
302 303

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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.