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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 | |
|---|---|---|---|---|---|---|
2301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.46M | ﹤0.01% |
134,112
+58,524
| +77% | +$2.91M |
|
2302
Macerich
MAC
$6.85B
| $6.46M | ﹤0.01% |
84,022
+20,709
| +33% | +$1.6M |
|
2303
CALL
iShares MSCI South Korea ETF
EWY
$28.2B
| $6.45M | ﹤0.01% |
132,300
-62,400
| -32% | -$3.11M |
|
|
RICE
2304
CALL
DELISTED
Rice Energy Inc.
RICE
| $6.45M | ﹤0.01% |
399,300
+75,500
| +23% | +$1.44M |
|
|
ATCO
2305
DELISTED
Atlas Corp.
ATCO
| $6.45M | ﹤0.01% |
421,009
+34,755
| +9% | +$608K |
|
2306
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $6.45M | ﹤0.01% |
306,675
+113,286
| +59% | +$2.53M |
|
2307
CALL
Urban Outfitters
URBN
$6.81B
| $6.43M | ﹤0.01% |
219,000
+21,400
| +11% | +$688K |
|
|
JOY
2308
DELISTED
Joy Global Inc
JOY
| $6.43M | ﹤0.01% |
430,904
+113,418
| +36% | +$2.75M |
|
|
STR
2309
DELISTED
QUESTAR CORP
STR
| $6.43M | ﹤0.01% |
331,411
+140,007
| +73% | +$2.86M |
|
2310
CALL
Global Payments
GPN
$24.4B
| $6.42M | ﹤0.01% |
112,000
-93,200
| -45% | -$5.18M |
|
2311
Martin Marietta Materials
MLM
$37.5B
| $6.42M | ﹤0.01% |
42,221
+17,906
| +74% | +$2.9M |
|
2312
Waters Corp
WAT
$41.7B
| $6.41M | ﹤0.01% |
54,208
-19,185
| -26% | -$2.43M |
|
2313
CALL
Campbell Soup
CPB
$6.98B
| $6.41M | ﹤0.01% |
126,400
-92,800
| -42% | -$4.56M |
|
|
VMRK
2314
Vivmark Residential
VMRK
$26.3B
| $6.41M | ﹤0.01% |
85,264
+5,220
| +7% | +$384K |
|
|
CAB
2315
CALL
DELISTED
Cabela's Inc
CAB
| $6.39M | ﹤0.01% |
140,100
+113,700
| +431% | +$5.31M |
|
|
SAFM
2316
DELISTED
Sanderson Farms Inc
SAFM
| $6.39M | ﹤0.01% |
93,146
+1,324
| +1% | +$92.7K |
|
2317
Travel + Leisure Co
TNL
$4.48B
| $6.38M | ﹤0.01% |
196,510
-160,681
| -45% | -$5.77M |
|
2318
Infosys
INFY
$48.3B
| $6.38M | ﹤0.01% |
667,928
+385,942
| +137% | +$3.3M |
|
2319
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $6.38M | ﹤0.01% |
186,020
+159,453
| +600% | +$5.74M |
|
|
AUY
2320
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.38M | ﹤0.01% |
3,750,200
+2,077,200
| +124% | +$4.25M |
|
|
JASO
2321
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.37M | ﹤0.01% |
816,900
+466,100
| +133% | +$3.59M |
|
|
CRZO
2322
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.37M | ﹤0.01% |
208,600
+100,500
| +93% | +$3.64M |
|
|
SPWR
2323
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.37M | ﹤0.01% |
485,281
-17,407
| -3% | -$281K |
|
2324
CALL
Digital Realty Trust
DLR
$71.5B
| $6.36M | ﹤0.01% |
97,300
-18,800
| -16% | -$1.23M |
|
2325
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $6.36M | ﹤0.01% |
184,768
+71,620
| +63% | +$2.58M |
|
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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.