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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
VISN
6726
Vistance Networks Inc
VISN
$1.4B
$601K ﹤0.01%
20,006
-4,690
-19% -$145K
SPNC
6727
CALL
DELISTED
Spectranetics Corp
SPNC
$601K ﹤0.01%
51,000
-8,300
-14% -$149K
DCO icon
6728
PUT
Ducommun
DCO
$2.66B
$600K ﹤0.01%
29,900
+200
+0.7% +$4.66K
GXC icon
6729
PUT
State Street SPDR S&P China ETF
GXC
$474M
$600K ﹤0.01%
8,700
+3,900
+81% +$295K
SON icon
6730
CALL
Sonoco
SON
$5.58B
$600K ﹤0.01%
+15,900
New +$646K
W icon
6731
Wayfair
W
$14.2B
$600K ﹤0.01%
+17,101
New +$656K
SNR
6732
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$600K ﹤0.01%
57,400
+37,400
+187% +$455K
DFT
6733
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$600K ﹤0.01%
23,200
+3,400
+17% +$96.5K
BBP icon
6734
Virtus Biotech ETF
BBP
$111M
$599K ﹤0.01%
21,707
+12,627
+139% +$426K
INGN icon
6735
Inogen
INGN
$146M
$598K ﹤0.01%
12,311
+7,378
+150% +$350K
TWOU
6736
DELISTED
2U Inc
TWOU
$598K ﹤0.01%
+555
New +$571K
WIRE
6737
PUT
DELISTED
Encore Wire Corp
WIRE
$598K ﹤0.01%
18,300
+12,900
+239% +$457K
MGNI icon
6738
CALL
Magnite
MGNI
$3.4B
$597K ﹤0.01%
41,100
-3,700
-8% -$56.5K
MKSI icon
6739
MKS Inc
MKSI
$17.3B
$597K ﹤0.01%
17,800
-51,503
-74% -$1.79M
VIVS
6740
CALL
VivoSim Labs
VIVS
$3.82M
$597K ﹤0.01%
928
-1,107
-54% -$841K
MN
6741
DELISTED
MANNING & NAPIER, INC.
MN
$597K ﹤0.01%
81,181
-14,749
-15% -$141K
IRWD icon
6742
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$596K ﹤0.01%
68,297
-225,666
-77% -$2.11M
SCI icon
6743
CALL
Service Corp International
SCI
$11.4B
$596K ﹤0.01%
+22,000
New +$650K
JEM
6744
DELISTED
iPath GEMS Index ETN
JEM
$596K ﹤0.01%
+20,225
New +$617K
VYM icon
6745
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$595K ﹤0.01%
9,500
-14,700
-61% -$968K
RJA
6746
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$595K ﹤0.01%
93,461
-267,958
-74% -$1.77M
HIFR
6747
DELISTED
InfraREIT, Inc.
HIFR
$595K ﹤0.01%
25,118
-26,287
-51% -$770K
NKY
6748
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$595K ﹤0.01%
34,147
-2,327
-6% -$43.8K
CRH icon
6749
PUT
CRH
CRH
$63.8B
$594K ﹤0.01%
+22,400
New +$648K
IMO icon
6750
CALL
Imperial Oil
IMO
$63.1B
$594K ﹤0.01%
18,800
-19,700
-51% -$683K
268 269
270
271 272

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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.