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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
+$20.5B
Cap. Flow %
8.85%
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 Technology 2.94%
2 Communication Services 1.6%
3 Financials 1.54%
4 Healthcare 1.45%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
9751
Global Industrial
GIC
$1.51B
– –
-16,475
Closed -$142K
GIFI
9752
CALL
DELISTED
Gulf Island Fabrication
GIFI
– –
-17,200
Closed -$192K
GIFI
9753
DELISTED
Gulf Island Fabrication
GIFI
– –
-12,535
Closed -$144K
GII icon
9754
State Street SPDR S&P Global Infrastructure ETF
GII
$944M
– –
-12,392
Closed -$578K
GIL icon
9755
PUT
Gildan
GIL
$10.1B
– –
-32,900
Closed -$1.09M
GILT icon
9756
Gilat Satellite Networks
GILT
$780M
– –
-10,655
Closed -$60K
GL icon
9757
PUT
Globe Life
GL
$13.2B
– –
-4,200
Closed -$245K
GLOB icon
9758
Globant
GLOB
$1.73B
– –
-12,396
Closed -$377K
GLP icon
9759
PUT
Global Partners
GLP
$1.68B
– –
-11,100
Closed -$370K
GLRE icon
9760
Greenlight Captial
GLRE
$505M
– –
-46,250
Closed -$1.21M
GMED icon
9761
PUT
Globus Medical
GMED
$11.1B
– –
-22,600
Closed -$580K
GNE icon
9762
Genie Energy
GNE
$406M
– –
-50,809
Closed -$532K
GNR icon
9763
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
– –
-4,800
Closed -$202K
GOGL
9764
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-7,000
Closed -$138K
GOGL
9765
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-11,400
Closed -$225K
GOVI icon
9766
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-52,803
Closed -$1.68M
GTN icon
9767
PUT
Gray Television
GTN
$517M
– –
-13,100
Closed -$205K
GUSH icon
9768
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
– –
-209
Closed -$3.45M
GVA icon
9769
CALL
Granite Construction
GVA
$5.42B
– –
-6,600
Closed -$234K
HAFC icon
9770
Hanmi Financial
HAFC
$918M
– –
-19,614
Closed -$487K
HAFC icon
9771
PUT
Hanmi Financial
HAFC
$918M
– –
-8,900
Closed -$221K
HASI icon
9772
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
– –
-26,100
Closed -$523K
HDB icon
9773
HDFC Bank
HDB
$121B
– –
-160,056
Closed -$2.42M
HDGE icon
9774
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
– –
-5,685
Closed -$620K
HEI.A icon
9775
HEICO Corp Class A
HEI.A
$35.9B
– –
-157,705
Closed -$3.28M
389 390
391
392 393

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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 deployed $20.5B of net new capital in Q3 2015, opening 1,028 new positions and adding to 4,038 existing holdings. Its largest new stake was PayPal: 1,385,778 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $287M trimmed.

  • 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.