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
NOBL icon
8576
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$214K ﹤0.01%
9,200
+200
+2% +$4.89K
SBSI icon
8577
Southside Bancshares
SBSI
$950M
$214K ﹤0.01%
8,365
-8,414
-50% -$212K
VNQI icon
8578
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$214K ﹤0.01%
+4,200
New +$223K
MTUS icon
8579
CALL
Metallus
MTUS
$821M
$214K ﹤0.01%
21,100
+6,100
+41% +$110K
ASXC
8580
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$214K ﹤0.01%
+7,269
New +$270K
BKCC
8581
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$214K ﹤0.01%
24,200
-43,600
-64% -$401K
TCO
8582
CALL
DELISTED
Taubman Centers Inc.
TCO
$214K ﹤0.01%
3,100
-3,100
-50% -$220K
XLBS
8583
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$214K ﹤0.01%
+6,810
New +$214K
GLAD icon
8584
Gladstone Capital
GLAD
$450M
$213K ﹤0.01%
13,127
-5,400
-29% -$90.4K
GORO icon
8585
Goldgroup Mining
GORO
$492M
$213K ﹤0.01%
83,950
-428,644
-84% -$1.02M
YXI icon
8586
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.73M
$213K ﹤0.01%
3,522
-96,407
-96% -$5.46M
CASC
8587
DELISTED
Cascadian Therapeutics, Inc.
CASC
$213K ﹤0.01%
12,973
-2,158
-14% -$44.2K
ACTG icon
8588
CALL
Acacia Research
ACTG
$438M
$212K ﹤0.01%
23,300
-4,000
-15% -$36K
ARE icon
8589
CALL
Alexandria Real Estate Equities
ARE
$8.98B
$212K ﹤0.01%
2,500
-500
-17% -$45K
FFIC
8590
DELISTED
Flushing Financial
FFIC
$212K ﹤0.01%
10,600
-16,826
-61% -$344K
PFPT
8591
DELISTED
Proofpoint, Inc.
PFPT
$212K ﹤0.01%
3,512
-10,706
-75% -$665K
BREW
8592
DELISTED
Craft Brew Alliance, Inc.
BREW
$212K ﹤0.01%
26,595
+6,920
+35% +$62.4K
EHC icon
8593
CALL
Encompass Health
EHC
$11.8B
$211K ﹤0.01%
6,914
-2,388
-26% -$83.1K
PHDG icon
8594
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$211K ﹤0.01%
8,769
-17,521
-67% -$439K
DBUK
8595
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$211K ﹤0.01%
9,849
-698
-7% -$15.7K
PLCM
8596
DELISTED
POLYCOM INC
PLCM
$211K ﹤0.01%
20,175
-372,095
-95% -$4.03M
FTC icon
8597
CALL
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$210K ﹤0.01%
+4,600
New +$223K
GIB icon
8598
CGI
GIB
$15.6B
$210K ﹤0.01%
5,800
-29,700
-84% -$1.11M
GTY
8599
CALL
Getty Realty Corp
GTY
$2.05B
$210K ﹤0.01%
13,470
-37,472
-74% -$601K
IGSB icon
8600
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$210K ﹤0.01%
4,000
-2,200
-35% -$116K
342 343
344
345 346

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.