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
BN icon
7776
CALL
Brookfield
BN
$92.3B
$343K ﹤0.01%
31,039
-8,542
-22% -$99.6K
FCG icon
7777
PUT
First Trust Natural Gas ETF
FCG
$669M
$343K ﹤0.01%
12,200
-5,500
-31% -$191K
HDV
7778
iShares Core High Dividend ETF
HDV
$15.2B
$343K ﹤0.01%
24,615
-131,845
-84% -$1.91M
MCRI icon
7779
PUT
Monarch Casino & Resort
MCRI
$2.2B
$343K ﹤0.01%
+19,100
New +$359K
DSLV
7780
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$343K ﹤0.01%
5,023
-23,809
-83% -$1.58M
AREX
7781
DELISTED
Approach Resources Inc.
AREX
$343K ﹤0.01%
+183,657
New +$618K
JONE
7782
CALL
DELISTED
Jones Energy, Inc.
JONE
$343K ﹤0.01%
3,893
+1,408
+57% +$164K
CRVL icon
7783
CorVel
CRVL
$3.5B
$342K ﹤0.01%
31,773
-15,189
-32% -$163K
EWBC icon
7784
PUT
East-West Bancorp
EWBC
$17.7B
$342K ﹤0.01%
8,900
+1,400
+19% +$59.2K
GNMA icon
7785
iShares GNMA Bond ETF
GNMA
$434M
$342K ﹤0.01%
6,816
-17,154
-72% -$859K
LBY
7786
PUT
DELISTED
Libbey, Inc.
LBY
$342K ﹤0.01%
+10,500
New +$383K
EPE
7787
DELISTED
EP Energy Corporation
EPE
$342K ﹤0.01%
66,523
+25,468
+62% +$192K
JJS
7788
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$342K ﹤0.01%
11,327
-90
-0.8% -$2.71K
HSNI
7789
DELISTED
HSN, Inc.
HSNI
$342K ﹤0.01%
5,977
-7,623
-56% -$496K
ZGNX
7790
PUT
DELISTED
Zogenix, Inc.
ZGNX
$342K ﹤0.01%
25,300
+23,562
+1,356% +$425K
MCF
7791
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$342K ﹤0.01%
45,000
-35,300
-44% -$327K
HCI icon
7792
HCI Group
HCI
$2.32B
$341K ﹤0.01%
8,789
-5,111
-37% -$212K
ICSH icon
7793
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$341K ﹤0.01%
6,834
+91
+1% +$4.55K
EGP icon
7794
EastGroup Properties
EGP
$10.8B
$340K ﹤0.01%
6,272
-2,508
-29% -$141K
HSII
7795
DELISTED
Heidrick & Struggles
HSII
$340K ﹤0.01%
17,467
-30,675
-64% -$662K
PBJ icon
7796
Invesco Food & Beverage ETF
PBJ
$91.5M
$340K ﹤0.01%
+10,786
New +$352K
SAIA icon
7797
CALL
Saia
SAIA
$9.37B
$340K ﹤0.01%
+11,000
New +$420K
ZROZ icon
7798
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$340K ﹤0.01%
+3,000
New +$334K
KANG
7799
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$340K ﹤0.01%
23,000
-16,700
-42% -$270K
AEIS icon
7800
CALL
Advanced Energy
AEIS
$10.9B
$339K ﹤0.01%
12,900
-3,000
-19% -$77.4K
310 311
312
313 314

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.