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
CORR
9026
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$118K ﹤0.01%
+5,340
New +$149K
SXE
9027
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$118K ﹤0.01%
23,900
-2,400
-9% -$20K
ELP
9028
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$117K ﹤0.01%
35,750
+3,500
+11% +$13K
CAI
9029
PUT
DELISTED
CAI International, Inc.
CAI
$117K ﹤0.01%
+11,600
New +$164K
WIFI
9030
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$117K ﹤0.01%
+14,100
New +$121K
AT
9031
CALL
DELISTED
Atlantic Power Corporation
AT
$117K ﹤0.01%
62,700
-3,500
-5% -$8.4K
XUE
9032
PUT
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$117K ﹤0.01%
22,600
+11,500
+104% +$52.9K
HHS icon
9033
PUT
Harte-Hanks
HHS
$32M
$116K ﹤0.01%
+3,300
New +$149K
NCV
9034
Virtus Convertible & Income Fund
NCV
$379M
$116K ﹤0.01%
+4,991
New +$143K
PLUR icon
9035
PUT
Pluri
PLUR
$16.8M
$116K ﹤0.01%
795
-114
-13% -$19.8K
VOXX
9036
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$116K ﹤0.01%
+15,600
New +$123K
MGI
9037
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$116K ﹤0.01%
14,500
-1,800
-11% -$16K
MEP
9038
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$116K ﹤0.01%
12,000
-4,400
-27% -$47.2K
ENVA icon
9039
PUT
Enova International
ENVA
$5.95B
$115K ﹤0.01%
11,300
-29,400
-72% -$424K
BBG
9040
DELISTED
Bill Barrett Corp
BBG
$115K ﹤0.01%
34,795
-221,041
-86% -$1.16M
ARO
9041
PUT
DELISTED
Aeropostale Inc
ARO
$115K ﹤0.01%
185,600
+10,200
+6% +$12.9K
INSG icon
9042
Inseego
INSG
$72.4M
$114K ﹤0.01%
5,141
-1,991
-28% -$50.7K
AEG icon
9043
PUT
Aegon
AEG
$13.6B
$113K ﹤0.01%
27,407
-3,596
-12% -$17.4K
FCF icon
9044
First Commonwealth Financial
FCF
$2.1B
$113K ﹤0.01%
12,440
-46,614
-79% -$427K
CNR
9045
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$113K ﹤0.01%
10,700
-18,100
-63% -$222K
BV
9046
PUT
DELISTED
Bazaarvoice, Inc.
BV
$113K ﹤0.01%
+25,100
New +$134K
FTR
9047
DELISTED
Frontier Communications Corp.
FTR
$113K ﹤0.01%
1,580
-79,279
-98% -$6M
ARCO icon
9048
PUT
Arcos Dorados Holdings
ARCO
$1.67B
$112K ﹤0.01%
42,346
-13,568
-24% -$51.8K
LSCC icon
9049
Lattice Semiconductor
LSCC
$17B
$112K ﹤0.01%
29,167
-461,529
-94% -$2.12M
AMCC
9050
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$112K ﹤0.01%
21,100
+6,100
+41% +$35.8K
360 361
362
363 364

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.