We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $6.64M | ﹤0.01% |
+173,891
| New | +$6.88M |
|
|
TFCF
2277
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.62M | ﹤0.01% |
244,700
+181,900
| +290% | +$5.4M |
|
|
GOLD
2278
DELISTED
Randgold Resources Ltd
GOLD
| $6.62M | ﹤0.01% |
112,827
+57,267
| +103% | +$3.45M |
|
2279
PUT
VF Corp
VFC
$5.38B
| $6.62M | ﹤0.01% |
103,014
-183,726
| -64% | -$12.6M |
|
|
LLL
2280
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.61M | ﹤0.01% |
63,200
+3,000
| +5% | +$338K |
|
2281
Ally Financial
ALLY
$13B
| $6.6M | ﹤0.01% |
323,658
+211,986
| +190% | +$4.61M |
|
|
AUY
2282
DELISTED
Yamana Gold, Inc.
AUY
| $6.57M | ﹤0.01% |
3,863,956
+2,383,006
| +161% | +$4.87M |
|
|
SNP
2283
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.55M | ﹤0.01% |
106,400
+10,400
| +11% | +$745K |
|
|
ZNGA
2284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.54M | ﹤0.01% |
2,870,405
+398,894
| +16% | +$1.02M |
|
2285
Corpay
CPAY
$26.8B
| $6.54M | ﹤0.01% |
47,514
+35,385
| +292% | +$5.43M |
|
2286
PUT
J.M. Smucker
SJM
$14.3B
| $6.54M | ﹤0.01% |
57,300
+19,100
| +50% | +$2.13M |
|
2287
CALL
Altisource Portfolio Solutions
ASPS
$64.9M
| $6.53M | ﹤0.01% |
34,250
-3,913
| -10% | -$919K |
|
2288
The Greenbrier Companies
GBX
$1.42B
| $6.51M | ﹤0.01% |
202,853
-25,336
| -11% | -$1.06M |
|
2289
PUT
Zions Bancorporation
ZION
$9.89B
| $6.5M | ﹤0.01% |
236,200
+75,900
| +47% | +$2.25M |
|
2290
Scorpio Tankers
STNG
$3.87B
| $6.5M | ﹤0.01% |
70,910
+68,600
| +2,970% | +$6.87M |
|
2291
CALL
Credit Acceptance
CACC
$6.23B
| $6.5M | ﹤0.01% |
33,000
+12,400
| +60% | +$2.71M |
|
2292
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.49M | ﹤0.01% |
148,124
+30,543
| +26% | +$1.43M |
|
2293
Navient
NAVI
$874M
| $6.48M | ﹤0.01% |
576,599
+486,297
| +539% | +$7.11M |
|
2294
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $6.47M | ﹤0.01% |
63,900
+29,900
| +88% | +$3.56M |
|
|
SWFT
2295
CALL
DELISTED
Swift Transportation Company
SWFT
| $6.47M | ﹤0.01% |
430,800
+86,300
| +25% | +$1.82M |
|
2296
CALL
DTE Energy
DTE
$28.4B
| $6.47M | ﹤0.01% |
94,588
-53,932
| -36% | -$3.61M |
|
|
STRZA
2297
CALL
DELISTED
Starz - Series A
STRZA
| $6.46M | ﹤0.01% |
173,100
+103,800
| +150% | +$4.16M |
|
2298
Darden Restaurants
DRI
$24.2B
| $6.46M | ﹤0.01% |
105,470
+11,016
| +12% | +$699K |
|
2299
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
| $6.46M | ﹤0.01% |
134
-58
| -30% | -$2.23M |
|
2300
Texas Instruments
TXN
$244B
| $6.46M | ﹤0.01% |
130,471
-250,388
| -66% | -$12.2M |
|
Similar funds
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.