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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
DBBR
8526
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$222K ﹤0.01%
24,843
-20,893
-46% -$203K
MESG
8527
CALL
DELISTED
XURA INC COM (DE)
MESG
$222K ﹤0.01%
9,900
-2,600
-21% -$52K
XL
8528
PUT
DELISTED
XL Group Ltd.
XL
$222K ﹤0.01%
+6,100
New +$231K
EUM icon
8529
CALL
ProShares Trust Short MSCI Emerging Markets
EUM
$8.12M
$221K ﹤0.01%
3,700
-1,800
-33% -$102K
TREE icon
8530
LendingTree
TREE
$405M
$221K ﹤0.01%
2,377
-4,034
-63% -$408K
TRU icon
8531
PUT
TransUnion
TRU
$16.4B
$221K ﹤0.01%
+8,800
New +$223K
ORIG
8532
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$221K ﹤0.01%
11
+4
+57% +$129K
CMO
8533
DELISTED
Capstead Mortgage Corp.
CMO
$221K ﹤0.01%
22,382
-32,281
-59% -$350K
LAB icon
8534
CALL
Standard BioTools
LAB
$253M
$220K ﹤0.01%
27,100
+1,200
+5% +$18.9K
SASR
8535
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K ﹤0.01%
8,400
-300
-3% -$8.04K
FELP
8536
DELISTED
Foresight Energy LP
FELP
$220K ﹤0.01%
+41,228
New +$328K
AVG
8537
CALL
DELISTED
AVG Technologies N.V.
AVG
$220K ﹤0.01%
10,100
-18,400
-65% -$467K
RCAP
8538
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$220K ﹤0.01%
+272,192
New +$909K
GSG icon
8539
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
$219K ﹤0.01%
12,800
+1,000
+8% +$18K
HTHT icon
8540
PUT
Huazhu Hotels Group
HTHT
$14.7B
$219K ﹤0.01%
+36,000
New +$219K
IAG icon
8541
CALL
IAMGOLD
IAG
$11.6B
$219K ﹤0.01%
134,200
+35,200
+36% +$57.2K
MCS icon
8542
PUT
Marcus Corp
MCS
$896M
$219K ﹤0.01%
+11,300
New +$221K
MVIS icon
8543
CALL
Microvision
MVIS
$55.1M
$219K ﹤0.01%
4,567
-1,313
-22% -$60.1K
TTC icon
8544
PUT
Toro Company
TTC
$9.4B
$219K ﹤0.01%
6,200
-5,400
-47% -$187K
WATT icon
8545
CALL
Energous
WATT
$61.4M
$219K ﹤0.01%
53
+28
+112% +$119K
ATR icon
8546
CALL
AptarGroup
ATR
$8.42B
$218K ﹤0.01%
+3,300
New +$219K
EFAV icon
8547
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$218K ﹤0.01%
3,500
-300
-8% -$19.5K
LITE icon
8548
Lumentum
LITE
$80.9B
$218K ﹤0.01%
+12,888
New +$244K
MCFT icon
8549
MasterCraft Boat Holdings
MCFT
$577M
$218K ﹤0.01%
+16,859
New +$249K
UNM icon
8550
PUT
Unum
UNM
$14.7B
$218K ﹤0.01%
6,800
-32,700
-83% -$1.13M
340 341
342
343 344

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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.