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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
OGS icon
6751
ONE Gas
OGS
$5B
$594K ﹤0.01%
13,097
-5,229
-29% -$229K
AAC
6752
PUT
DELISTED
AAC Holdings
AAC
$594K ﹤0.01%
26,700
+12,900
+93% +$376K
JJC
6753
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$594K ﹤0.01%
21,653
+12,628
+140% +$355K
DBA icon
6754
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$593K ﹤0.01%
28,400
+600
+2% +$12.9K
GAA icon
6755
Cambria Global Asset Allocation ETF
GAA
$75.5M
$593K ﹤0.01%
25,742
+8,551
+50% +$206K
ENY
6756
DELISTED
Invesco Canadian Energy Income ETF
ENY
$593K ﹤0.01%
80,958
-13,894
-15% -$116K
SNMX
6757
CALL
DELISTED
Senomyx, Inc.
SNMX
$593K ﹤0.01%
133,000
+57,900
+77% +$345K
ACTX
6758
DELISTED
Global X Guru Activist ETF
ACTX
$593K ﹤0.01%
47,908
-12,476
-21% -$173K
TECH icon
6759
PUT
Bio-Techne
TECH
$11.3B
$592K ﹤0.01%
25,600
-1,200
-4% -$30.1K
KAMN
6760
DELISTED
Kaman Corp
KAMN
$592K ﹤0.01%
16,500
-12,599
-43% -$493K
ZIXI
6761
DELISTED
Zix Corporation
ZIXI
$592K ﹤0.01%
140,556
-80,423
-36% -$382K
CVA
6762
PUT
DELISTED
Covanta Holding Corporation
CVA
$592K ﹤0.01%
33,900
+7,800
+30% +$154K
RNF
6763
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$592K ﹤0.01%
50,200
+27,200
+118% +$364K
CTCT
6764
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$592K ﹤0.01%
24,407
-39,654
-62% -$1.04M
AIRR icon
6765
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$591K ﹤0.01%
38,652
-61,247
-61% -$1.03M
AMH icon
6766
American Homes 4 Rent
AMH
$12.1B
$591K ﹤0.01%
36,758
+5,655
+18% +$90.7K
TSEM icon
6767
CALL
Tower Semiconductor
TSEM
$23.5B
$591K ﹤0.01%
45,900
-570,400
-93% -$7.67M
UIS icon
6768
PUT
Unisys
UIS
$196M
$591K ﹤0.01%
49,700
-36,900
-43% -$567K
SCG
6769
PUT
DELISTED
Scana
SCG
$591K ﹤0.01%
10,500
-9,400
-47% -$504K
VASC
6770
DELISTED
Vascular Solutions Inc
VASC
$591K ﹤0.01%
18,250
-30,889
-63% -$1.11M
NBSE
6771
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$590K ﹤0.01%
535
+293
+121% +$339K
CCLP
6772
DELISTED
CSI Compressco LP
CCLP
$590K ﹤0.01%
+47,169
New +$689K
SPNC
6773
PUT
DELISTED
Spectranetics Corp
SPNC
$590K ﹤0.01%
50,000
+28,300
+130% +$507K
VIRT icon
6774
CALL
Virtu Financial
VIRT
$5.86B
$589K ﹤0.01%
+25,700
New +$590K
VXUS icon
6775
CALL
Vanguard Total International Stock ETF
VXUS
$163B
$589K ﹤0.01%
13,300
+4,500
+51% +$215K
269 270
271
272 273

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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.