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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
CWB icon
6626
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$631K ﹤0.01%
14,100
-144,000
-91% -$6.68M
LOPE icon
6627
CALL
Grand Canyon Education
LOPE
$3.94B
$631K ﹤0.01%
16,600
+1,700
+11% +$68.3K
COWN
6628
DELISTED
Cowen Inc. Class A Common Stock
COWN
$631K ﹤0.01%
34,583
+16,268
+89% +$358K
PSXP
6629
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$631K ﹤0.01%
12,800
-175,600
-93% -$10.2M
ATI icon
6630
CALL
ATI
ATI
$28.7B
$630K ﹤0.01%
44,400
-32,600
-42% -$675K
DPK
6631
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$630K ﹤0.01%
17,846
-6,993
-28% -$208K
ESI
6632
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$630K ﹤0.01%
183,700
-260,500
-59% -$965K
KMPR icon
6633
Kemper
KMPR
$1.65B
$629K ﹤0.01%
17,797
-11,415
-39% -$425K
RGEN icon
6634
PUT
Repligen
RGEN
$9.95B
$629K ﹤0.01%
22,600
+13,100
+138% +$473K
VECO icon
6635
Veeco
VECO
$2.71B
$629K ﹤0.01%
30,688
-29,068
-49% -$702K
MFIC icon
6636
MidCap Financial Investment
MFIC
$792M
$628K ﹤0.01%
38,174
-172,283
-82% -$3.41M
TLMR
6637
DELISTED
TALMER BANCORP INC (MI)
TLMR
$628K ﹤0.01%
37,710
-18,604
-33% -$308K
BEAT
6638
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$628K ﹤0.01%
51,300
-29,900
-37% -$381K
XPRO icon
6639
PUT
Expro Ltd
XPRO
$1.98B
$627K ﹤0.01%
6,817
+2,084
+44% +$203K
DTSI
6640
DELISTED
DTS, Inc.
DTSI
$627K ﹤0.01%
23,473
+12,927
+123% +$361K
SDS icon
6641
ProShares UltraShort S&P500
SDS
$393M
$626K ﹤0.01%
269
-1,031
-79% -$2.21M
UEIC icon
6642
CALL
Universal Electronics
UEIC
$58.2M
$626K ﹤0.01%
14,900
+9,400
+171% +$448K
GHC icon
6643
Graham Holdings Company
GHC
$4.92B
$625K ﹤0.01%
+1,083
New +$715K
JJSF icon
6644
J&J Snack Foods
JJSF
$1.67B
$625K ﹤0.01%
5,500
-5,090
-48% -$585K
OCIP
6645
PUT
DELISTED
OCI Partners LP
OCIP
$625K ﹤0.01%
+62,400
New +$872K
MKTO
6646
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$625K ﹤0.01%
22,000
+5,900
+37% +$167K
SIRO
6647
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$625K ﹤0.01%
+6,700
New +$665K
EXXI
6648
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$625K ﹤0.01%
595,700
+30,600
+5% +$51.4K
MXWL
6649
DELISTED
Maxwell Technologies Inc
MXWL
$624K ﹤0.01%
115,046
-379,820
-77% -$1.92M
RJET
6650
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$624K ﹤0.01%
108,041
-162,573
-60% -$828K
264 265
266
267 268

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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.