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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 | |
|---|---|---|---|---|---|---|
|
WW
2201
PUT
DELISTED
WW International
WW
| $7.09M | ﹤0.01% |
1,111,900
+405,200
| +57% | +$2.16M |
|
2202
PUT
Hasbro
HAS
$13.5B
| $7.09M | ﹤0.01% |
98,300
+25,500
| +35% | +$1.97M |
|
2203
CALL
Red Robin
RRGB
$195M
| $7.09M | ﹤0.01% |
93,600
+39,400
| +73% | +$3.31M |
|
2204
Green Plains
GPRE
$1.05B
| $7.08M | ﹤0.01% |
364,007
+244,545
| +205% | +$5.4M |
|
2205
CALL
Westlake Corp
WLK
$9.51B
| $7.07M | ﹤0.01% |
136,300
+59,700
| +78% | +$3.49M |
|
|
AFSI
2206
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.07M | ﹤0.01% |
224,600
-20,000
| -8% | -$634K |
|
2207
Nu Skin
NUS
$233M
| $7.07M | ﹤0.01% |
171,168
-61,755
| -27% | -$2.65M |
|
2208
CALL
iShares US Transportation ETF
IYT
$2.26B
| $7.07M | ﹤0.01% |
202,000
-356,800
| -64% | -$13M |
|
2209
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.06M | ﹤0.01% |
357,640
+2,978
| +0.8% | +$61.3K |
|
|
GRUB
2210
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.06M | ﹤0.01% |
145,100
+77,400
| +114% | +$4.51M |
|
2211
Invesco International Dividend Achievers ETF
PID
$915M
| $7.06M | ﹤0.01% |
488,613
+137,799
| +39% | +$2.18M |
|
|
SGMO
2212
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.06M | ﹤0.01% |
1,251,600
-276,700
| -18% | -$2.28M |
|
|
KYTH
2213
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.06M | ﹤0.01% |
94,100
-120,200
| -56% | -$8.98M |
|
|
XIFR
2214
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $7.05M | ﹤0.01% |
323,300
+45,500
| +16% | +$1.43M |
|
2215
CALL
Vail Resorts
MTN
$5.22B
| $7.04M | ﹤0.01% |
67,300
+37,600
| +127% | +$4.07M |
|
2216
Camden Property Trust
CPT
$12.3B
| $7.04M | ﹤0.01% |
95,311
-33,071
| -26% | -$2.51M |
|
2217
Quest Diagnostics
DGX
$26.8B
| $7.03M | ﹤0.01% |
114,309
+15,916
| +16% | +$1.11M |
|
2218
CALL
Ingles Markets
IMKTA
$1.57B
| $7.03M | ﹤0.01% |
146,900
+42,700
| +41% | +$2.1M |
|
|
TERP
2219
PUT
DELISTED
TerraForm Power, Inc
TERP
| $7.02M | ﹤0.01% |
493,900
+332,000
| +205% | +$8.89M |
|
2220
PUT
Lazard
LAZ
$4.2B
| $7.01M | ﹤0.01% |
161,800
+109,100
| +207% | +$5.62M |
|
2221
CALL
ProShares Ultra Financials
UYG
$852M
| $7M | ﹤0.01% |
326,400
-14,700
| -4% | -$356K |
|
2222
Lands' End
LE
$371M
| $7M | ﹤0.01% |
258,972
+48,403
| +23% | +$1.21M |
|
|
STNR
2223
CALL
DELISTED
STEINER LEISURE LTD
STNR
| $6.99M | ﹤0.01% |
110,700
+74,700
| +208% | +$4.44M |
|
|
TRQ
2224
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.97M | ﹤0.01% |
273,480
-24,320
| -8% | -$773K |
|
2225
PUT
Groupon
GRPN
$782M
| $6.95M | ﹤0.01% |
106,650
-16,160
| -13% | -$1.44M |
|
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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.