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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
CLNY
7926
PUT
DELISTED
Colony Capital, Inc.
CLNY
$315K ﹤0.01%
16,100
+2,600
+19% +$57.6K
BKH icon
7927
PUT
Black Hills Corp
BKH
$5.55B
$314K ﹤0.01%
7,600
+1,100
+17% +$45.2K
IJK icon
7928
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$314K ﹤0.01%
8,000
-257,200
-97% -$10.7M
NGG icon
7929
National Grid
NGG
$79.8B
$314K ﹤0.01%
+4,672
New +$299K
PODD icon
7930
PUT
Insulet
PODD
$10.1B
$314K ﹤0.01%
+12,100
New +$367K
VAW icon
7931
CALL
Vanguard Materials ETF
VAW
$3.11B
$314K ﹤0.01%
3,600
-2,400
-40% -$237K
VSH icon
7932
PUT
Vishay Intertechnology
VSH
$4.69B
$314K ﹤0.01%
+32,400
New +$344K
WFC.PRL icon
7933
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$314K ﹤0.01%
269
+29
+12% +$34.3K
JUNR
7934
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$314K ﹤0.01%
41,220
– –
FELE icon
7935
PUT
Franklin Electric
FELE
$4.45B
$313K ﹤0.01%
+11,500
New +$330K
FOR icon
7936
Forestar Group
FOR
$1.46B
$313K ﹤0.01%
23,805
-7,634
-24% -$98.3K
SPVM icon
7937
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$313K ﹤0.01%
11,511
-23,960
-68% -$697K
SPXS icon
7938
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$313K ﹤0.01%
29
-154
-84% -$1.49M
USMV icon
7939
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$313K ﹤0.01%
7,900
-1,000
-11% -$40.9K
GMLP
7940
DELISTED
Golar LNG Partners LP
GMLP
$313K ﹤0.01%
+21,316
New +$436K
XCO
7941
PUT
DELISTED
Exco Resources
XCO
$313K ﹤0.01%
27,813
-6,227
-18% -$68.7K
AMCX icon
7942
AMC Global Media
AMCX
$522M
$312K ﹤0.01%
4,264
-3,836
-47% -$296K
CRL icon
7943
Charles River Laboratories
CRL
$13.9B
$312K ﹤0.01%
4,910
-71,089
-94% -$5.1M
HSTM icon
7944
HealthStream
HSTM
$859M
$312K ﹤0.01%
14,319
-48,221
-77% -$1.28M
SPDW icon
7945
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$312K ﹤0.01%
12,300
+3,400
+38% +$92.4K
SPNT icon
7946
CALL
SiriusPoint
SPNT
$2.81B
$312K ﹤0.01%
23,200
+2,700
+13% +$38.5K
CVA
7947
DELISTED
Covanta Holding Corporation
CVA
$312K ﹤0.01%
17,860
-24,414
-58% -$483K
ANTH
7948
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$312K ﹤0.01%
6,400
-8,763
-58% -$612K
ABM icon
7949
CALL
ABM Industries
ABM
$2.77B
$311K ﹤0.01%
11,400
+800
+8% +$25.3K
BLMN icon
7950
CALL
Bloomin' Brands
BLMN
$906M
$311K ﹤0.01%
17,100
-72,400
-81% -$1.55M
316 317
318
319 320

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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.