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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
OMG
6701
PUT
DELISTED
OM GROUP INC.
OMG
$608K ﹤0.01%
18,500
-5,200
-22% -$175K
CHGG icon
6702
CALL
Chegg
CHGG
$93.7M
$607K ﹤0.01%
84,200
-26,700
-24% -$211K
ORIG
6703
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$607K ﹤0.01%
31
+5
+19% +$162K
BBC icon
6704
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$606K ﹤0.01%
+22,944
New +$776K
IYF icon
6705
CALL
iShares US Financials ETF
IYF
$4.31B
$606K ﹤0.01%
14,400
-24,000
-63% -$1.07M
MR
6706
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$606K ﹤0.01%
20,720
+8,233
+66% +$473K
LINE
6707
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$606K ﹤0.01%
225,368
-908,628
-80% -$4.04M
BGS icon
6708
B&G Foods
BGS
$286M
$605K ﹤0.01%
16,595
+7,934
+92% +$250K
GHDX
6709
DELISTED
Genomic Health, Inc.
GHDX
$605K ﹤0.01%
28,582
+17,698
+163% +$456K
FRSH
6710
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$605K ﹤0.01%
41,238
+25,533
+163% +$441K
BGC
6711
PUT
DELISTED
General Cable Corporation
BGC
$605K ﹤0.01%
50,800
-15,200
-23% -$237K
FCS
6712
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$605K ﹤0.01%
43,064
+22,348
+108% +$326K
BLDR icon
6713
Builders FirstSource
BLDR
$7.29B
$604K ﹤0.01%
47,600
-78,262
-62% -$1.11M
CSTM icon
6714
PUT
Constellium
CSTM
$3.66B
$604K ﹤0.01%
99,600
-29,000
-23% -$242K
TDAY
6715
CALL
USA Today Co
TDAY
$931M
$604K ﹤0.01%
39,100
-9,100
-19% -$146K
BGG
6716
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$604K ﹤0.01%
31,300
+2,200
+8% +$42.2K
UTEK
6717
CALL
DELISTED
Ultratech Inc.
UTEK
$604K ﹤0.01%
37,700
+16,700
+80% +$278K
FCS
6718
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$604K ﹤0.01%
43,000
-55,100
-56% -$803K
ARW icon
6719
CALL
Arrow Electronics
ARW
$10.4B
$603K ﹤0.01%
10,900
-32,800
-75% -$1.82M
NBSE
6720
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$603K ﹤0.01%
546
+364
+200% +$422K
WNRL
6721
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$603K ﹤0.01%
+28,900
New +$726K
EGO icon
6722
PUT
Eldorado Gold
EGO
$11.9B
$602K ﹤0.01%
37,380
-21,900
-37% -$364K
SNA icon
6723
Snap-on
SNA
$20.3B
$602K ﹤0.01%
3,989
-11,111
-74% -$1.78M
HTLF
6724
DELISTED
Heartland Financial USA, Inc.
HTLF
$602K ﹤0.01%
16,600
+4,800
+41% +$177K
CAMP
6725
PUT
DELISTED
CalAmp Corp.
CAMP
$602K ﹤0.01%
1,626
-5,817
-78% -$2.29M
267 268
269
270 271

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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.