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
STM icon
8376
PUT
STMicroelectronics
STM
$44B
$241K ﹤0.01%
35,300
-12,400
-26% -$91.7K
NM
8377
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$241K ﹤0.01%
9,680
-310
-3% -$10.1K
SDRL
8378
DELISTED
Seadrill Limited Common Stock
SDRL
$241K ﹤0.01%
152
-702
-82% -$1.5M
IM
8379
DELISTED
Ingram Micro
IM
$241K ﹤0.01%
+8,845
New +$230K
SCTO
8380
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$241K ﹤0.01%
10,357
-18,688
-64% -$449K
FBRC
8381
PUT
DELISTED
FBR & Co. Common Stock
FBRC
$241K ﹤0.01%
+11,800
New +$266K
ANGI icon
8382
Angi Inc
ANGI
$204M
$240K ﹤0.01%
4,769
+718
+18% +$36.6K
CADE
8383
CALL
DELISTED
Cadence Bank
CADE
$240K ﹤0.01%
10,100
-100
-1% -$2.46K
EDN
8384
Edenor
EDN
$1.02B
$240K ﹤0.01%
18,800
-30,700
-62% -$404K
ENZL icon
8385
PUT
iShares MSCI New Zealand ETF
ENZL
$83.4M
$240K ﹤0.01%
7,500
-1,500
-17% -$50.2K
EZJ icon
8386
CALL
ProShares Ultra MSCI Japan
EZJ
$14.1M
$240K ﹤0.01%
+9,300
New +$283K
QUAD icon
8387
CALL
Quad
QUAD
$519M
$240K ﹤0.01%
19,800
-9,500
-32% -$144K
SNPS icon
8388
PUT
Synopsys
SNPS
$84.8B
$240K ﹤0.01%
5,200
-500
-9% -$24.6K
TER icon
8389
CALL
Teradyne
TER
$55.5B
$240K ﹤0.01%
13,300
-49,600
-79% -$914K
URTY icon
8390
PUT
ProShares UltraPro Russell2000
URTY
$325M
$240K ﹤0.01%
7,000
-3,200
-31% -$143K
SSI
8391
DELISTED
Stage Stores Inc
SSI
$240K ﹤0.01%
24,346
-93,646
-79% -$1.34M
BUFF
8392
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$240K ﹤0.01%
+13,400
New +$329K
JNS
8393
DELISTED
Janus Capital Group Inc
JNS
$240K ﹤0.01%
17,635
-252,972
-93% -$3.94M
CYNO
8394
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$240K ﹤0.01%
+8,000
New +$287K
TXTR
8395
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$240K ﹤0.01%
9,300
-12,000
-56% -$330K
CLIR icon
8396
PUT
ClearSign Technologies
CLIR
$30.4M
$239K ﹤0.01%
3,860
-1,560
-29% -$78.5K
GEOS icon
8397
CALL
Geospace Technologies
GEOS
$68.3M
$239K ﹤0.01%
+17,300
New +$288K
KWR icon
8398
PUT
Quaker Houghton
KWR
$2.85B
$239K ﹤0.01%
3,100
-4,700
-60% -$388K
ON icon
8399
PUT
ON Semiconductor
ON
$28.3B
$239K ﹤0.01%
25,400
-43,300
-63% -$440K
RAIL icon
8400
FreightCar America
RAIL
$235M
$239K ﹤0.01%
+13,929
New +$280K
334 335
336
337 338

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.