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
CST
8326
DELISTED
CST Brands, Inc.
CST
$248K ﹤0.01%
7,375
-81,467
-92% -$2.95M
ACAT
8327
CALL
DELISTED
Arctic Cat Inc
ACAT
$248K ﹤0.01%
11,200
-3,600
-24% -$101K
KROO
8328
DELISTED
IQ Australia Small Cap ETF
KROO
$248K ﹤0.01%
19,671
+8,277
+73% +$112K
FBZ
8329
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$247K ﹤0.01%
27,582
+4,677
+20% +$50.8K
LGLV icon
8330
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$247K ﹤0.01%
3,572
-17,108
-83% -$1.23M
ZUMZ icon
8331
Zumiez
ZUMZ
$307M
$247K ﹤0.01%
15,780
+5,555
+54% +$127K
WEB
8332
CALL
DELISTED
Web.com Group, Inc.
WEB
$247K ﹤0.01%
11,700
+2,600
+29% +$59.8K
AVHI
8333
DELISTED
A V Homes, Inc.
AVHI
$247K ﹤0.01%
+18,242
New +$257K
HMIN
8334
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$247K ﹤0.01%
8,600
-1,800
-17% -$50.7K
RNDY
8335
DELISTED
ROUNDYS INC COM STK
RNDY
$247K ﹤0.01%
106,279
-328,900
-76% -$873K
VLP
8336
DELISTED
Valero Energy Partners LP
VLP
$247K ﹤0.01%
5,600
-1,600
-22% -$75.7K
CWB icon
8337
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$246K ﹤0.01%
5,500
-28,800
-84% -$1.34M
GEOS icon
8338
PUT
Geospace Technologies
GEOS
$68.3M
$246K ﹤0.01%
17,800
-16,400
-48% -$273K
WBS
8339
PUT
DELISTED
Webster Financial
WBS
$246K ﹤0.01%
+6,900
New +$257K
SPA
8340
PUT
DELISTED
Sparton
SPA
$246K ﹤0.01%
+11,500
New +$270K
CRMT icon
8341
PUT
America's Car Mart
CRMT
$20.6M
$245K ﹤0.01%
7,400
– –
ENB icon
8342
PUT
Enbridge
ENB
$110B
$245K ﹤0.01%
6,600
+100
+2% +$4.18K
KELYA icon
8343
PUT
Kelly Services Class A
KELYA
$600M
$245K ﹤0.01%
17,300
-2,000
-10% -$29.2K
MTRX icon
8344
Matrix Service
MTRX
$305M
$245K ﹤0.01%
+10,889
New +$221K
NMFC icon
8345
PUT
New Mountain Finance
NMFC
$712M
$245K ﹤0.01%
+18,000
New +$262K
OUT icon
8346
PUT
Outfront Media
OUT
$5.21B
$245K ﹤0.01%
+11,989
New +$281K
VJET
8347
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$245K ﹤0.01%
10,840
-37,560
-78% -$1.15M
CROC
8348
CALL
DELISTED
ProShares UltraShort Australian Dollar
CROC
$245K ﹤0.01%
+3,800
New +$232K
EMD
8349
DELISTED
Western Asset Emerging Markets
EMD
$245K ﹤0.01%
25,586
+12,323
+93% +$125K
CRMT icon
8350
America's Car Mart
CRMT
$20.6M
$244K ﹤0.01%
7,384
-19,139
-72% -$791K
332 333
334
335 336

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.