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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
(-1.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$781M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$311M |
| 5 |
NETSCOUT
NTCT
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$272M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 4 |
Alibaba
BABA
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTU
2126
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.56M | ﹤0.01% |
365,147
+30,387
| +9% | +$686K |
|
2127
PUT
Warner Bros
WBD
$72.5B
| $7.56M | ﹤0.01% |
290,300
+154,700
| +114% | +$4.58M |
|
|
LGF
2128
DELISTED
Lions Gate Entertainment
LGF
| $7.53M | ﹤0.01% |
204,555
-333,544
| -62% | -$12.6M |
|
|
ACG
2129
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.52M | ﹤0.01% |
956,468
+106,675
| +13% | +$826K |
|
2130
PUT
TE Connectivity
TEL
$58.7B
| $7.52M | ﹤0.01% |
125,500
+65,000
| +107% | +$3.96M |
|
|
ADT
2131
PUT
DELISTED
ADT Corp
ADT
| $7.51M | ﹤0.01% |
251,200
-319,200
| -56% | -$10.3M |
|
2132
POSCO
PKX
$18.4B
| $7.5M | ﹤0.01% |
214,128
-5,597
| -3% | -$229K |
|
2133
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.5M | ﹤0.01% |
83,200
+34,200
| +70% | +$3.28M |
|
2134
PUT
Advanced Micro Devices
AMD
$776B
| $7.49M | ﹤0.01% |
4,354,500
+1,745,000
| +67% | +$3.28M |
|
2135
CALL
Chord Energy
CHRD
$7.71B
| $7.49M | ﹤0.01% |
862,700
+309,600
| +56% | +$3.24M |
|
2136
CALL
Fidelity National Information Services
FIS
$21B
| $7.49M | ﹤0.01% |
111,600
-30,000
| -21% | -$2M |
|
2137
PUT
Waters Corp
WAT
$41.6B
| $7.47M | ﹤0.01% |
63,200
-59,700
| -49% | -$7.55M |
|
|
BID
2138
CALL
DELISTED
Sotheby's
BID
| $7.47M | ﹤0.01% |
233,600
+141,700
| +154% | +$5.43M |
|
2139
PUT
Digital Realty Trust
DLR
$71.5B
| $7.45M | ﹤0.01% |
114,100
+29,300
| +35% | +$1.91M |
|
2140
PUT
Packaging Corp of America
PKG
$21.9B
| $7.45M | ﹤0.01% |
123,800
+21,100
| +21% | +$1.41M |
|
2141
PUT
Lands' End
LE
$372M
| $7.45M | ﹤0.01% |
275,700
+13,200
| +5% | +$331K |
|
|
TSL
2142
PUT
DELISTED
Trina Solar Limited
TSL
| $7.44M | ﹤0.01% |
829,700
+29,100
| +4% | +$274K |
|
|
JNS
2143
PUT
DELISTED
Janus Capital Group Inc
JNS
| $7.43M | ﹤0.01% |
546,100
+416,900
| +323% | +$6.49M |
|
2144
iShares US Home Construction ETF
ITB
$2.24B
| $7.42M | ﹤0.01% |
284,507
+40,635
| +17% | +$1.13M |
|
2145
CALL
Ally Financial
ALLY
$13.1B
| $7.42M | ﹤0.01% |
364,100
-473,600
| -57% | -$10.3M |
|
|
AKS
2146
PUT
DELISTED
AK Steel Holding Corp
AKS
| $7.41M | ﹤0.01% |
3,074,800
+2,142,500
| +230% | +$6.23M |
|
2147
MannKind Corp
MNKD
$1.32B
| $7.41M | ﹤0.01% |
461,652
+185,785
| +67% | +$3.94M |
|
|
AERI
2148
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $7.41M | ﹤0.01% |
417,600
+191,300
| +85% | +$3.46M |
|
2149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $7.39M | ﹤0.01% |
136,108
+132,388
| +3,559% | +$7.18M |
|
|
EMES
2150
CALL
DELISTED
Emerge Energy Services LP
EMES
| $7.38M | ﹤0.01% |
1,090,500
+493,300
| +83% | +$9.54M |
|
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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'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.