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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
QIWI
6651
PUT
DELISTED
QIWI PLC
QIWI
$624K ﹤0.01%
38,700
-155,400
-80% -$3.8M
PWJ
6652
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$624K ﹤0.01%
+21,621
New +$624K
IHG icon
6653
CALL
InterContinental Hotels
IHG
$23.9B
$623K ﹤0.01%
13,644
-8,034
-37% -$411K
UFPI icon
6654
PUT
UFP Industries
UFPI
$4.74B
$623K ﹤0.01%
+32,400
New +$645K
AMRN
6655
CALL
Amarin Corp
AMRN
$295M
$622K ﹤0.01%
16,125
-15,675
-49% -$711K
MMSI icon
6656
Merit Medical Systems
MMSI
$5.4B
$622K ﹤0.01%
26,000
– –
FRN
6657
DELISTED
Invesco Frontier Markets ETF
FRN
$622K ﹤0.01%
57,119
+12,298
+27% +$147K
BWV
6658
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$621K ﹤0.01%
10,005
+2,371
+31% +$152K
BH icon
6659
Biglari Holdings Class B
BH
$1.2B
$620K ﹤0.01%
2,544
+1,653
+186% +$444K
NWG icon
6660
PUT
NatWest
NWG
$73B
$620K ﹤0.01%
60,357
-18,107
-23% -$203K
HCBK
6661
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$620K ﹤0.01%
61,000
+38,800
+175% +$383K
CCIH
6662
DELISTED
Chinacache International Holdings Ltd
CCIH
$620K ﹤0.01%
+79,225
New +$702K
EVH icon
6663
Evolent Health
EVH
$520M
$619K ﹤0.01%
+38,757
New +$756K
WTW icon
6664
PUT
Willis Towers Watson
WTW
$31.9B
$619K ﹤0.01%
+5,700
New +$676K
NVRO
6665
DELISTED
NEVRO CORP.
NVRO
$619K ﹤0.01%
13,336
-6,522
-33% -$316K
MIK
6666
DELISTED
Michaels Stores, Inc
MIK
$619K ﹤0.01%
+26,787
New +$684K
IMMU
6667
CALL
DELISTED
Immunomedics Inc
IMMU
$619K ﹤0.01%
359,900
-405,700
-53% -$1.04M
BCE icon
6668
PUT
BCE
BCE
$21.9B
$618K ﹤0.01%
15,100
-28,900
-66% -$1.19M
INVA icon
6669
CALL
Innoviva
INVA
$1.51B
$618K ﹤0.01%
86,100
-101,400
-54% -$1.38M
TKR icon
6670
Timken Company
TKR
$8.37B
$618K ﹤0.01%
+22,472
New +$717K
TZA icon
6671
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$618K ﹤0.01%
29
-84
-74% -$1.47M
HDP
6672
PUT
DELISTED
Hortonworks, Inc.
HDP
$617K ﹤0.01%
28,200
-5,300
-16% -$132K
PERY
6673
CALL
DELISTED
Perry Ellis International Inc
PERY
$617K ﹤0.01%
28,100
-151,200
-84% -$3.6M
LUX
6674
DELISTED
Luxottica Group
LUX
$617K ﹤0.01%
8,917
+477
+6% +$33K
FCH
6675
DELISTED
Felcor Lodging Trust
FCH
$617K ﹤0.01%
87,274
+31,771
+57% +$282K
265 266
267
268 269

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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.