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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
+561.69%
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
RSPG icon
10051
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-41,353
Closed -$2.66M
RSPN icon
10052
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
– –
-145,145
Closed -$2.52M
RSPS icon
10053
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
– –
-76,630
Closed -$1.62M
RUSHB icon
10054
Rush Enterprises Class B
RUSHB
$8.55B
– –
-46,001
Closed -$491K
RUSHA icon
10055
CALL
Rush Enterprises Class A
RUSHA
$8.53B
– –
-28,575
Closed -$333K
RUSHA icon
10056
PUT
Rush Enterprises Class A
RUSHA
$8.53B
– –
-35,550
Closed -$414K
RVNU icon
10057
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-12,341
Closed -$313K
RVP icon
10058
Retractable Technologies
RVP
$21.9M
– –
-33,975
Closed -$129K
RVTY icon
10059
PUT
Revvity
RVTY
$13.7B
– –
-16,600
Closed -$874K
RWM icon
10060
ProShares Short Russell2000
RWM
$103M
– –
-20,199
Closed -$1.22M
RWL icon
10061
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-98,089
Closed -$4.02M
RWR icon
10062
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-9,300
Closed -$785K
RWX icon
10063
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-10,600
Closed -$444K
RWX icon
10064
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,100
Closed -$214K
SAFT icon
10065
Safety Insurance
SAFT
$1.52B
– –
-7,100
Closed -$410K
SAH icon
10066
Sonic Automotive
SAH
$2.38B
– –
-137,678
Closed -$3.08M
SAIC icon
10067
Saic
SAIC
$5.36B
– –
-47,781
Closed -$2.32M
SAND
10068
CALL
DELISTED
Sandstorm Gold
SAND
– –
-128,900
Closed -$379K
SANW
10069
PUT
DELISTED
S&W Seed Co
SANW
– –
-2,600
Closed -$241K
SBH icon
10070
PUT
Sally Beauty Holdings
SBH
$1.56B
– –
-18,300
Closed -$578K
SBLK icon
10071
PUT
Star Bulk Carriers
SBLK
$3.43B
– –
-3,420
Closed -$50K
SBRA icon
10072
CALL
Sabra Healthcare REIT
SBRA
$5.23B
– –
-7,800
Closed -$201K
SBRA icon
10073
PUT
Sabra Healthcare REIT
SBRA
$5.23B
– –
-10,000
Closed -$257K
SBSI icon
10074
CALL
Southside Bancshares
SBSI
$956M
– –
-7,571
Closed -$206K
SBSI icon
10075
PUT
Southside Bancshares
SBSI
$956M
– –
-12,092
Closed -$328K
401 402
403
404 405

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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.