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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 | |
|---|---|---|---|---|---|---|
2176
Aptiv
APTV
$9.64B
| $7.21M | ﹤0.01% |
94,865
-16,746
| -15% | -$1.29M |
|
2177
OGE Energy
OGE
$9.52B
| $7.21M | ﹤0.01% |
263,557
+135,209
| +105% | +$3.85M |
|
|
PF
2178
DELISTED
Pinnacle Foods, Inc.
PF
| $7.21M | ﹤0.01% |
172,145
+42,040
| +32% | +$1.9M |
|
2179
Genworth Financial
GNW
$3.76B
| $7.2M | ﹤0.01% |
1,559,064
-75,727
| -5% | -$446K |
|
|
HBI
2180
CALL
DELISTED
Hanesbrands
HBI
| $7.2M | ﹤0.01% |
248,800
-95,700
| -28% | -$2.97M |
|
|
MBT
2181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.2M | ﹤0.01% |
997,187
-162,677
| -14% | -$1.27M |
|
|
UFS
2182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.18M | ﹤0.01% |
200,992
+89,328
| +80% | +$3.53M |
|
2183
NiSource
NI
$19.6B
| $7.18M | ﹤0.01% |
387,293
-1,069,837
| -73% | -$18.3M |
|
|
BTU
2184
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.18M | ﹤0.01% |
347,033
+105,220
| +44% | +$2.38M |
|
|
SE
2185
DELISTED
Spectra Energy Corp Wi
SE
| $7.18M | ﹤0.01% |
273,305
-165,262
| -38% | -$4.81M |
|
2186
iShares Global Consumer Staples ETF
KXI
$1.08B
| $7.18M | ﹤0.01% |
161,550
-108,016
| -40% | -$4.92M |
|
2187
PUT
Illinois Tool Works
ITW
$80B
| $7.18M | ﹤0.01% |
87,200
-131,200
| -60% | -$11.5M |
|
|
NTI
2188
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.18M | ﹤0.01% |
314,800
-65,700
| -17% | -$1.65M |
|
2189
CALL
Olin
OLN
$1.97B
| $7.17M | ﹤0.01% |
426,300
+201,000
| +89% | +$4.25M |
|
2190
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $7.16M | ﹤0.01% |
285,400
+34,200
| +14% | +$861K |
|
|
BEE
2191
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.16M | ﹤0.01% |
519,375
-121,926
| -19% | -$1.65M |
|
2192
PUT
Mattel
MAT
$4.25B
| $7.15M | ﹤0.01% |
339,500
-341,300
| -50% | -$7.99M |
|
|
SPWR
2193
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.13M | ﹤0.01% |
543,307
-603,775
| -53% | -$9.74M |
|
|
INFN
2194
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | ﹤0.01% |
363,700
+117,900
| +48% | +$2.57M |
|
2195
CALL
Public Storage
PSA
$58.9B
| $7.11M | ﹤0.01% |
33,600
-33,300
| -50% | -$6.78M |
|
|
SAVE
2196
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.11M | ﹤0.01% |
150,248
+7,441
| +5% | +$417K |
|
|
DCP
2197
PUT
DELISTED
DCP Midstream, LP
DCP
| $7.11M | ﹤0.01% |
293,900
+227,600
| +343% | +$6.59M |
|
|
USG
2198
PUT
DELISTED
Usg
USG
| $7.11M | ﹤0.01% |
266,900
+102,400
| +62% | +$3M |
|
|
EBIX
2199
DELISTED
Ebix Inc
EBIX
| $7.1M | ﹤0.01% |
284,516
+123,811
| +77% | +$3.67M |
|
|
BCR
2200
DELISTED
CR Bard Inc.
BCR
| $7.09M | ﹤0.01% |
38,083
+22,083
| +138% | +$4.18M |
|
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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.