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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
URA icon
7901
PUT
Global X Uranium ETF
URA
$6.39B
$319K ﹤0.01%
22,950
-32,250
-58% -$514K
IBCD
7902
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$319K ﹤0.01%
12,912
+1,932
+18% +$47.5K
BBL
7903
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$319K ﹤0.01%
10,400
-30,900
-75% -$1.08M
IYM icon
7904
iShares US Basic Materials ETF
IYM
$1.03B
$318K ﹤0.01%
4,913
-21,249
-81% -$1.54M
VNCE icon
7905
Vince Holding Corp
VNCE
$97.1M
$318K ﹤0.01%
9,264
-1,670
-15% -$138K
LJPC
7906
DELISTED
La Jolla Pharmaceutical Company
LJPC
$318K ﹤0.01%
+11,444
New +$361K
LPL icon
7907
PUT
LG Display
LPL
$3.35B
$317K ﹤0.01%
33,400
+18,100
+118% +$182K
WIRE
7908
CALL
DELISTED
Encore Wire Corp
WIRE
$317K ﹤0.01%
9,700
-2,700
-22% -$95.7K
GURX
7909
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$317K ﹤0.01%
28,674
-1,787
-6% -$22.4K
YDIV
7910
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$317K ﹤0.01%
19,920
-70
-0.4% -$1.19K
CXW icon
7911
PUT
CoreCivic
CXW
$3.34B
$316K ﹤0.01%
10,700
-17,000
-61% -$545K
NVEC icon
7912
NVE Corp
NVEC
$488M
$316K ﹤0.01%
+6,500
New +$385K
PHO icon
7913
CALL
Invesco Water Resources ETF
PHO
$2.05B
$316K ﹤0.01%
15,400
-18,900
-55% -$432K
SBH icon
7914
CALL
Sally Beauty Holdings
SBH
$1.55B
$316K ﹤0.01%
13,300
-19,100
-59% -$529K
TDS icon
7915
Telephone and Data Systems
TDS
$3.87B
$316K ﹤0.01%
12,664
-226
-2% -$6.35K
UEC icon
7916
PUT
Uranium Energy
UEC
$6.14B
$316K ﹤0.01%
315,700
+5,500
+2% +$6.77K
DVYL
7917
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$316K ﹤0.01%
+7,500
New +$330K
JNP
7918
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$316K ﹤0.01%
26,800
-21,700
-45% -$240K
XXV
7919
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$316K ﹤0.01%
8,304
+561
+7% +$21.4K
AWI icon
7920
CALL
Armstrong World Industries
AWI
$7.4B
$315K ﹤0.01%
6,600
+2,500
+61% +$137K
CLAR icon
7921
Clarus
CLAR
$145M
$315K ﹤0.01%
50,426
+13,649
+37% +$112K
GGG icon
7922
Graco
GGG
$12.8B
$315K ﹤0.01%
+14,100
New +$325K
HLIO icon
7923
Helios Technologies
HLIO
$2.41B
$315K ﹤0.01%
+11,462
New +$376K
JGH icon
7924
Nuveen Global High Income Fund
JGH
$349M
$315K ﹤0.01%
21,849
– –
MODN
7925
CALL
DELISTED
MODEL N, INC.
MODN
$315K ﹤0.01%
31,500
-5,000
-14% -$54.2K
315 316
317
318 319

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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.