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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
Cap. Flow
+$14M
Cap. Flow %
0.01%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29B
2
DD icon
DuPont de Nemours
DD
+$781M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$331M
4
DIS icon
Walt Disney
DIS
+$311M
5
NTCT icon
NETSCOUT
NTCT
+$239M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$287M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$272M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
4
BABA icon
Alibaba
BABA
+$179M
5
EFA icon
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
CMRX
3651
PUT
DELISTED
Chimerix, Inc.
CMRX
$2.73M ﹤0.01%
71,400
-22,100
-24% -$1.09M
VAW icon
3652
Vanguard Materials ETF
VAW
$3.11B
$2.73M ﹤0.01%
31,202
+23,083
+284% +$2.28M
EPAM icon
3653
CALL
EPAM Systems
EPAM
$5.92B
$2.72M ﹤0.01%
36,500
+10,100
+38% +$729K
THOR
3654
CALL
DELISTED
THORATEC CORPORATION
THOR
$2.72M ﹤0.01%
43,000
+2,800
+7% +$166K
IWS icon
3655
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.72M ﹤0.01%
40,526
+28,150
+227% +$2M
EXR icon
3656
CALL
Extra Space Storage
EXR
$30.2B
$2.72M ﹤0.01%
35,200
-83,200
-70% -$6.09M
AMJ
3657
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.71M ﹤0.01%
89,300
+42,600
+91% +$1.53M
CNI icon
3658
CALL
Canadian National Railway
CNI
$76.2B
$2.71M ﹤0.01%
47,800
-25,600
-35% -$1.49M
SLM icon
3659
PUT
SLM Corp
SLM
$4.97B
$2.71M ﹤0.01%
366,600
+15,800
+5% +$139K
MLPN
3660
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.71M ﹤0.01%
+131,742
New +$3.29M
SSRI
3661
CALL
DELISTED
Silver Standard Resources
SSRI
$2.71M ﹤0.01%
415,700
+16,400
+4% +$99.8K
CSOD
3662
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.71M ﹤0.01%
82,100
+4,600
+6% +$168K
IBME
3663
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.71M ﹤0.01%
102,121
+93,280
+1,055% +$2.48M
CM icon
3664
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$2.71M ﹤0.01%
75,200
+11,400
+18% +$403K
FXP icon
3665
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$2.71M ﹤0.01%
7,426
+4,728
+175% +$1.54M
OSPN icon
3666
CALL
OneSpan
OSPN
$610M
$2.7M ﹤0.01%
158,700
-6,500
-4% -$134K
PHO icon
3667
Invesco Water Resources ETF
PHO
$2.05B
$2.7M ﹤0.01%
131,623
+89,520
+213% +$2.05M
NCLH icon
3668
PUT
Norwegian Cruise Line
NCLH
$7.65B
$2.7M ﹤0.01%
47,100
+38,900
+474% +$2.29M
WPX
3669
DELISTED
WPX Energy, Inc.
WPX
$2.7M ﹤0.01%
407,479
+185,076
+83% +$1.55M
TUMI
3670
DELISTED
TUMI HLDGS INC COM
TUMI
$2.7M ﹤0.01%
153,078
+28,441
+23% +$559K
BBSI icon
3671
PUT
Barrett Business Services
BBSI
$833M
$2.7M ﹤0.01%
251,200
-104,800
-29% -$988K
PCRX icon
3672
Pacira BioSciences
PCRX
$1.03B
$2.69M ﹤0.01%
65,564
+53,583
+447% +$3.28M
HCR
3673
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.69M ﹤0.01%
359,800
+89,800
+33% +$1.49M
EQT icon
3674
PUT
EQT Corp
EQT
$34.1B
$2.69M ﹤0.01%
76,419
-42,802
-36% -$1.75M
OSIS icon
3675
PUT
OSI Systems
OSIS
$3.29B
$2.69M ﹤0.01%
35,000
-30,900
-47% -$2.23M
145 146
147
148 149

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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.