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
MX icon
8651
PUT
Magnachip Semiconductor
MX
$118M
$202K ﹤0.01%
30,600
-10,500
-26% -$86.9K
NPV icon
8652
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$202K ﹤0.01%
+14,979
New +$201K
STBA icon
8653
S&T Bancorp
STBA
$1.76B
$202K ﹤0.01%
6,200
-1,600
-21% -$49K
TAN icon
8654
CALL
Invesco Solar ETF
TAN
$1.29B
$202K ﹤0.01%
7,600
-8,500
-53% -$276K
WAFD icon
8655
WaFd
WAFD
$2.68B
$202K ﹤0.01%
8,866
-21,520
-71% -$493K
BPY
8656
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$202K ﹤0.01%
9,400
-16,100
-63% -$345K
STL
8657
DELISTED
Sterling Bancorp
STL
$202K ﹤0.01%
13,576
-144,360
-91% -$2.09M
AHT
8658
PUT
Ashford Hospitality Trust
AHT
$21.6M
$201K ﹤0.01%
+33
New +$263K
ATRA icon
8659
CALL
Atara Biotherapeutics
ATRA
$92.8M
$201K ﹤0.01%
256
-156
-38% -$190K
COLL icon
8660
Collegium Pharmaceutical
COLL
$820M
$201K ﹤0.01%
+9,087
New +$164K
CVEO icon
8661
CALL
Civeo
CVEO
$349M
$201K ﹤0.01%
11,308
-492
-4% -$11.7K
DENN
8662
PUT
DELISTED
Denny's
DENN
$201K ﹤0.01%
18,200
-12,700
-41% -$148K
ECH icon
8663
PUT
iShares MSCI Chile ETF
ECH
$1.06B
$201K ﹤0.01%
6,100
-5,700
-48% -$200K
MUSA icon
8664
Murphy USA
MUSA
$9.36B
$201K ﹤0.01%
3,663
-18,347
-83% -$977K
PBPB
8665
DELISTED
Potbelly
PBPB
$201K ﹤0.01%
+18,234
New +$219K
BPFH
8666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$201K ﹤0.01%
17,177
-35,324
-67% -$436K
RDC
8667
DELISTED
Rowan Companies Plc
RDC
$201K ﹤0.01%
12,432
-187,068
-94% -$3.26M
CYTR
8668
DELISTED
CytRx Corp
CYTR
$201K ﹤0.01%
14,117
+11,601
+461% +$197K
COPX icon
8669
Global X Copper Miners ETF NEW
COPX
$8.83B
$200K ﹤0.01%
15,771
+4,868
+45% +$79.1K
CW icon
8670
PUT
Curtiss-Wright
CW
$22.4B
$200K ﹤0.01%
3,200
-16,500
-84% -$1.11M
CYD icon
8671
PUT
China Yuchai International
CYD
$1.52B
$200K ﹤0.01%
16,200
-12,500
-44% -$182K
NPO icon
8672
CALL
Enpro
NPO
$6.53B
$200K ﹤0.01%
+5,100
New +$247K
PTC icon
8673
PUT
PTC
PTC
$17.2B
$200K ﹤0.01%
6,300
-19,900
-76% -$712K
BPY
8674
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$200K ﹤0.01%
+9,299
New +$199K
FRP
8675
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$200K ﹤0.01%
13,000
-5,500
-30% -$93K
345 346
347
348 349

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.