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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 | 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 | |
|---|---|---|---|---|---|---|
2151
Gentex
GNTX
$5.03B
| $7.37M | ﹤0.01% |
475,552
+364,551
| +328% | +$5.79M |
|
2152
CALL
McCormick & Company Non-Voting
MKC
$14.8B
| $7.36M | ﹤0.01% |
179,000
+30,400
| +20% | +$1.24M |
|
2153
PUT
Unilever
UL
$140B
| $7.35M | ﹤0.01% |
160,267
+86,311
| +117% | +$4.13M |
|
|
LLL
2154
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $7.35M | ﹤0.01% |
70,300
+2,500
| +4% | +$282K |
|
2155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $7.33M | ﹤0.01% |
167,396
+93,882
| +128% | +$4.36M |
|
|
SFUN
2156
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.32M | ﹤0.01% |
22,186
-7,432
| -25% | -$2.42M |
|
2157
PUT
MasTec
MTZ
$20B
| $7.32M | ﹤0.01% |
462,300
+214,900
| +87% | +$3.74M |
|
|
GRA
2158
PUT
DELISTED
W.R. Grace & Co.
GRA
| $7.3M | ﹤0.01% |
78,500
+30,600
| +64% | +$3.04M |
|
|
OIL
2159
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $7.3M | ﹤0.01% |
862,400
-134,900
| -14% | -$1.21M |
|
2160
CALL
Sempra
SRE
$55.8B
| $7.28M | ﹤0.01% |
150,600
-26,800
| -15% | -$1.32M |
|
|
RESP
2161
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $7.28M | ﹤0.01% |
323,514
+49,533
| +18% | +$1.18M |
|
2162
CALL
Invesco
IVZ
$14.6B
| $7.27M | ﹤0.01% |
232,800
-16,600
| -7% | -$591K |
|
2163
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $7.27M | ﹤0.01% |
389,536
-166,217
| -30% | -$3.25M |
|
2164
PUT
Alerian MLP ETF
AMLP
$13.4B
| $7.27M | ﹤0.01% |
116,460
+61,140
| +111% | +$4.45M |
|
2165
CALL
Canadian Natural Resources
CNQ
$102B
| $7.26M | ﹤0.01% |
772,602
-108,392
| -12% | -$1.19M |
|
|
OUTR
2166
DELISTED
OUTERWALL INC
OUTR
| $7.26M | ﹤0.01% |
127,463
-166,810
| -57% | -$11.4M |
|
2167
Consolidated Edison
ED
$40B
| $7.24M | ﹤0.01% |
108,337
-103,943
| -49% | -$6.57M |
|
2168
iShares US Pharmaceuticals ETF
IHE
$1.73B
| $7.24M | ﹤0.01% |
146,697
+101,160
| +222% | +$5.8M |
|
|
INSY
2169
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.23M | ﹤0.01% |
254,100
-159,400
| -39% | -$5.87M |
|
2170
Chord Energy
CHRD
$7.67B
| $7.22M | ﹤0.01% |
832,191
+180,425
| +28% | +$1.89M |
|
2171
CALL
Boston Properties
BXP
$11.2B
| $7.22M | ﹤0.01% |
61,000
-400
| -0.7% | -$47.8K |
|
|
BKS
2172
PUT
DELISTED
Barnes & Noble
BKS
| $7.22M | ﹤0.01% |
596,300
-61,406
| -9% | -$986K |
|
|
RPTP
2173
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.22M | ﹤0.01% |
1,193,616
+130,161
| +12% | +$1.6M |
|
2174
Macy's
M
$6B
| $7.21M | ﹤0.01% |
140,598
-92,983
| -40% | -$5.83M |
|
|
PPS
2175
DELISTED
Post Properties
PPS
| $7.21M | ﹤0.01% |
123,779
+6,799
| +6% | +$389K |
|
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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 Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.
- 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.