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
DFRG
7976
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$307K ﹤0.01%
22,138
-36,637
-62% -$557K
MSB
7977
Mesabi Trust
MSB
$314M
$306K ﹤0.01%
25,646
-1,881
-7% -$22.8K
NPO icon
7978
PUT
Enpro
NPO
$6.33B
$306K ﹤0.01%
+7,800
New +$378K
PKE icon
7979
PUT
Park Aerospace
PKE
$705M
$306K ﹤0.01%
17,400
-3,300
-16% -$58.4K
PLOW icon
7980
PUT
Douglas Dynamics
PLOW
$965M
$306K ﹤0.01%
15,400
+3,700
+32% +$78.6K
DCOM
7981
DELISTED
Dime Community Bancshares
DCOM
$306K ﹤0.01%
18,117
+3,783
+26% +$64.2K
RRX icon
7982
CALL
Regal Rexnord
RRX
$10.5B
$305K ﹤0.01%
5,400
-1,700
-24% -$114K
TECH icon
7983
CALL
Bio-Techne
TECH
$11.3B
$305K ﹤0.01%
13,200
+4,400
+50% +$110K
MNTA
7984
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$305K ﹤0.01%
18,600
-27,900
-60% -$571K
ATW
7985
DELISTED
Atwood Oceanics
ATW
$305K ﹤0.01%
20,582
-61,998
-75% -$1.21M
GLF
7986
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$305K ﹤0.01%
49,852
+17,893
+56% +$152K
GLL icon
7987
ProShares UltraShort Gold
GLL
$94.2M
$304K ﹤0.01%
713
-2,257
-76% -$961K
OI icon
7988
O-I Glass
OI
$1.14B
$304K ﹤0.01%
14,667
-37,504
-72% -$797K
RGLS
7989
CALL
DELISTED
Regulus Therapeutics
RGLS
$304K ﹤0.01%
388
-62
-14% -$63.6K
AHT
7990
Ashford Hospitality Trust
AHT
$21M
$303K ﹤0.01%
50
+34
+213% +$271K
DSL
7991
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$303K ﹤0.01%
17,500
-6,600
-27% -$124K
UCC icon
7992
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$303K ﹤0.01%
25,240
-27,072
-52% -$362K
GWPH
7993
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$303K ﹤0.01%
+3,312
New +$368K
DGRS icon
7994
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$302K ﹤0.01%
11,609
-8,415
-42% -$235K
MCY icon
7995
Mercury Insurance
MCY
$5.7B
$302K ﹤0.01%
+5,981
New +$320K
MIDU icon
7996
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$302K ﹤0.01%
15,300
-7,100
-32% -$172K
MUSA icon
7997
PUT
Murphy USA
MUSA
$9.25B
$302K ﹤0.01%
5,500
-400
-7% -$21.3K
TLPH icon
7998
CALL
Talphera
TLPH
$62.3M
$302K ﹤0.01%
4,945
-690
-12% -$56.7K
HAE icon
7999
Haemonetics
HAE
$4.73B
$301K ﹤0.01%
9,306
-42,689
-82% -$1.61M
TOLZ icon
8000
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$301K ﹤0.01%
+8,126
New +$325K
318 319
320
321 322

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.