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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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $6.22M | ﹤0.01% |
134,286
+115,830
| +628% | +$5.85M |
|
|
CSOD
2352
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | ﹤0.01% |
188,200
+31,400
| +20% | +$1.15M |
|
|
STI.WS.A
2353
DELISTED
Suntrust Banks Inc
STI.WS.A
| $6.21M | ﹤0.01% |
756,400
| – | – |
|
|
NBL
2354
DELISTED
Noble Energy, Inc.
NBL
| $6.2M | ﹤0.01% |
205,548
+132,256
| +180% | +$4.55M |
|
2355
Kaiser Aluminum
KALU
$2.58B
| $6.2M | ﹤0.01% |
77,200
-12,490
| -14% | -$1.04M |
|
2356
LyondellBasell Industries
LYB
$20.3B
| $6.18M | ﹤0.01% |
74,167
+6,067
| +9% | +$540K |
|
|
QEP
2357
DELISTED
QEP RESOURCES, INC.
QEP
| $6.18M | ﹤0.01% |
493,266
+87,992
| +22% | +$1.21M |
|
|
ACAS
2358
PUT
DELISTED
American Capital Ltd
ACAS
| $6.18M | ﹤0.01% |
508,300
-268,700
| -35% | -$3.6M |
|
|
DXGE
2359
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $6.18M | ﹤0.01% |
245,169
+202,586
| +476% | +$5.61M |
|
2360
CALL
Alaunos Therapeutics
TCRT
$4.22M
| $6.17M | ﹤0.01% |
4,567
-554
| -11% | -$914K |
|
2361
PUT
DTE Energy
DTE
$28.4B
| $6.17M | ﹤0.01% |
90,240
-168,613
| -65% | -$11.3M |
|
2362
American Water Works
AWK
$27.4B
| $6.17M | ﹤0.01% |
111,984
+30,600
| +38% | +$1.6M |
|
|
DCH
2363
CALL
Dauch Corp
DCH
$1.52B
| $6.17M | ﹤0.01% |
309,200
-163,100
| -35% | -$3.3M |
|
|
DGAZ
2364
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $6.16M | ﹤0.01% |
7,878
+5,233
| +198% | +$3.15M |
|
2365
CALL
Novavax
NVAX
$1.51B
| $6.16M | ﹤0.01% |
43,550
-2,335
| -5% | -$524K |
|
|
CTRA
2366
DELISTED
Coterra Energy
CTRA
| $6.16M | ﹤0.01% |
281,646
+61,481
| +28% | +$1.57M |
|
|
BITA
2367
DELISTED
Bitauto Holdings Limited
BITA
| $6.16M | ﹤0.01% |
206,746
+48,560
| +31% | +$1.65M |
|
2368
Take-Two Interactive
TTWO
$43.3B
| $6.15M | ﹤0.01% |
214,161
-91,417
| -30% | -$2.72M |
|
2369
CALL
Stellantis
STLA
$20B
| $6.15M | ﹤0.01% |
713,942
+290,331
| +69% | +$2.78M |
|
2370
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $6.15M | ﹤0.01% |
89,440
-25,120
| -22% | -$1.88M |
|
2371
PUT
Vornado Realty Trust
VNO
$7.28B
| $6.14M | ﹤0.01% |
83,992
-11,257
| -12% | -$849K |
|
2372
CALL
Signet Jewelers
SIG
$3.16B
| $6.14M | ﹤0.01% |
45,100
-17,900
| -28% | -$2.3M |
|
2373
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.14M | ﹤0.01% |
159,000
-48,600
| -23% | -$1.9M |
|
2374
United Therapeutics
UTHR
$22.5B
| $6.13M | ﹤0.01% |
46,731
+41,931
| +874% | +$6.73M |
|
|
ISSI
2375
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.12M | ﹤0.01% |
284,776
+78,860
| +38% | +$1.73M |
|
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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.