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
APLP
8226
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$262K ﹤0.01%
15,971
+6,574
+70% +$132K
VTTI
8227
CALL
DELISTED
VTTI Energy Partners LP
VTTI
$262K ﹤0.01%
+13,400
New +$294K
AMFW
8228
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$262K ﹤0.01%
24,100
+100
+0.4% +$1.23K
ALLE icon
8229
Allegion
ALLE
$13.4B
$261K ﹤0.01%
4,530
-14,870
-77% -$907K
BBW icon
8230
CALL
Build-A-Bear
BBW
$374M
$261K ﹤0.01%
13,800
-5,000
-27% -$94.7K
DCI icon
8231
CALL
Donaldson
DCI
$10.7B
$261K ﹤0.01%
+9,300
New +$299K
DHC
8232
CALL
Diversified Healthcare Trust
DHC
$1.85B
$261K ﹤0.01%
16,245
-22,198
-58% -$367K
IDLV icon
8233
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$261K ﹤0.01%
9,212
-40,383
-81% -$1.2M
KKR icon
8234
KKR & Co
KKR
$97.6B
$261K ﹤0.01%
15,534
-763,682
-98% -$16.2M
PCTY icon
8235
PUT
Paylocity
PCTY
$8.38B
$261K ﹤0.01%
+8,700
New +$296K
TFX icon
8236
PUT
Teleflex
TFX
$5.92B
$261K ﹤0.01%
2,100
– –
TNK icon
8237
PUT
Teekay Tankers
TNK
$3.08B
$261K ﹤0.01%
4,725
-6,088
-56% -$329K
CSII
8238
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$261K ﹤0.01%
+16,500
New +$416K
CYBX
8239
CALL
DELISTED
CYBERONICS INC
CYBX
$261K ﹤0.01%
4,300
-500
-10% -$31.4K
ARP
8240
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$261K ﹤0.01%
93,200
-60,600
-39% -$232K
CLW icon
8241
CALL
Clearwater Paper
CLW
$336M
$260K ﹤0.01%
5,500
-23,700
-81% -$1.27M
FCFS icon
8242
PUT
FirstCash
FCFS
$9.51B
$260K ﹤0.01%
+6,500
New +$266K
FXZ icon
8243
First Trust Materials AlphaDEX Fund
FXZ
$400M
$260K ﹤0.01%
9,654
-31,837
-77% -$952K
ITRI icon
8244
Itron
ITRI
$4.27B
$260K ﹤0.01%
8,142
-60,988
-88% -$1.9M
QTWO icon
8245
CALL
Q2 Holdings
QTWO
$4.06B
$260K ﹤0.01%
10,500
-34,100
-76% -$944K
QUOT
8246
DELISTED
Quotient Technology Inc
QUOT
$260K ﹤0.01%
28,868
-14,129
-33% -$139K
PRTY
8247
DELISTED
Party City Holdco Inc.
PRTY
$260K ﹤0.01%
+16,298
New +$306K
TGA
8248
DELISTED
Transglobe Energy Corp
TGA
$260K ﹤0.01%
98,663
-31,749
-24% -$95.5K
CCUR
8249
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$260K ﹤0.01%
54,900
+16,900
+44% +$92K
SOIL
8250
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$260K ﹤0.01%
27,350
+501
+2% +$5.38K
328 329
330
331 332

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.