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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 | |
|---|---|---|---|---|---|---|
2426
Entergy
ETR
$49.7B
| $5.87M | ﹤0.01% |
180,282
+54,060
| +43% | +$1.83M |
|
2427
PUT
TechnipFMC
FTI
$29.9B
| $5.87M | ﹤0.01% |
254,285
+142,061
| +127% | +$3.57M |
|
2428
Bread Financial
BFH
$4.15B
| $5.86M | ﹤0.01% |
28,370
+10,978
| +63% | +$2.37M |
|
2429
CALL
Cameco
CCJ
$46.3B
| $5.86M | ﹤0.01% |
481,700
-349,700
| -42% | -$4.73M |
|
|
TPCO
2430
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.86M | ﹤0.01% |
747,634
-187,788
| -20% | -$2.35M |
|
2431
PUT
Crown Holdings
CCK
$12.8B
| $5.86M | ﹤0.01% |
128,000
+102,600
| +404% | +$5.19M |
|
2432
PUT
VanEck Biotech ETF
BBH
$471M
| $5.85M | ﹤0.01% |
51,200
-10,400
| -17% | -$1.38M |
|
|
RDS.B
2433
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.85M | ﹤0.01% |
123,200
+6,600
| +6% | +$356K |
|
|
CRZO
2434
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.85M | ﹤0.01% |
191,500
-67,900
| -26% | -$2.46M |
|
2435
PUT
Roper Technologies
ROP
$41.8B
| $5.84M | ﹤0.01% |
37,300
+34,900
| +1,454% | +$5.77M |
|
|
INSY
2436
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.84M | ﹤0.01% |
205,300
-88,800
| -30% | -$3.27M |
|
2437
American Financial Group
AFG
$11.8B
| $5.84M | ﹤0.01% |
84,734
+60,475
| +249% | +$4.18M |
|
2438
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $5.84M | ﹤0.01% |
232,578
-495,339
| -68% | -$12.5M |
|
2439
Sinclair Inc
SBGI
$1.01B
| $5.83M | ﹤0.01% |
230,280
+210,097
| +1,041% | +$5.79M |
|
|
TE
2440
PUT
DELISTED
TECO ENERGY INC
TE
| $5.83M | ﹤0.01% |
221,900
+150,100
| +209% | +$3.36M |
|
2441
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
| $5.83M | ﹤0.01% |
878
+485
| +123% | +$2.46M |
|
2442
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
| $5.82M | ﹤0.01% |
30,538
-12,700
| -29% | -$2.98M |
|
2443
PNC Financial Services
PNC
$97.1B
| $5.82M | ﹤0.01% |
65,186
-40,146
| -38% | -$3.78M |
|
|
DST
2444
DELISTED
DST Systems Inc.
DST
| $5.82M | ﹤0.01% |
110,616
+30,344
| +38% | +$1.69M |
|
2445
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $5.81M | ﹤0.01% |
96,800
+57,000
| +143% | +$3.65M |
|
|
VAR
2446
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.81M | ﹤0.01% |
89,775
+64,423
| +254% | +$4.7M |
|
2447
CALL
Dycom Industries
DY
$9.25B
| $5.78M | ﹤0.01% |
79,900
+60,800
| +318% | +$4.21M |
|
2448
PUT
Edison International
EIX
$28.4B
| $5.78M | ﹤0.01% |
91,600
-64,000
| -41% | -$3.8M |
|
|
WIN
2449
CALL
DELISTED
Windstream Holdings Inc
WIN
| $5.78M | ﹤0.01% |
188,160
+7,080
| +4% | +$221K |
|
2450
CALL
CenterPoint Energy
CNP
$25.9B
| $5.78M | ﹤0.01% |
320,100
+120,900
| +61% | +$2.26M |
|
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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.