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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
AVH
6776
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$589K ﹤0.01%
124,200
+99,900
+411% +$732K
EEP
6777
DELISTED
Enbridge Energy Partners
EEP
$589K ﹤0.01%
23,835
-26,106
-52% -$750K
IBP icon
6778
Installed Building Products
IBP
$6.53B
$588K ﹤0.01%
+23,266
New +$628K
KBE icon
6779
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$588K ﹤0.01%
17,700
-31,100
-64% -$1.09M
NMM icon
6780
PUT
Navios Maritime Partners
NMM
$2.48B
$588K ﹤0.01%
5,380
-4,380
-45% -$608K
HNP
6781
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$588K ﹤0.01%
13,900
+9,100
+190% +$425K
ONDK
6782
DELISTED
On Deck Capital, Inc.
ONDK
$588K ﹤0.01%
+59,371
New +$633K
SDLP
6783
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$588K ﹤0.01%
6,250
+920
+17% +$103K
LHO
6784
PUT
DELISTED
LaSalle Hotel Properties
LHO
$588K ﹤0.01%
20,700
+5,800
+39% +$191K
BRKL
6785
DELISTED
Brookline Bancorp
BRKL
$587K ﹤0.01%
57,900
+21,484
+59% +$234K
SIZE icon
6786
iShares MSCI USA Size Factor ETF
SIZE
$441M
$587K ﹤0.01%
9,495
+2,623
+38% +$170K
QLTB
6787
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$587K ﹤0.01%
11,702
-1,935
-14% -$98K
PLAY icon
6788
PUT
Dave & Buster's
PLAY
$327M
$586K ﹤0.01%
15,500
+5,100
+49% +$194K
TROX icon
6789
PUT
Tronox
TROX
$862M
$586K ﹤0.01%
134,000
+68,800
+106% +$640K
WTRE icon
6790
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$586K ﹤0.01%
22,524
-98,474
-81% -$2.69M
SQNM
6791
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$586K ﹤0.01%
335,000
+47,500
+17% +$116K
ARCT icon
6792
Arcturus Therapeutics
ARCT
$432M
$585K ﹤0.01%
13,828
-982
-7% -$51.7K
STE icon
6793
PUT
Steris
STE
$22.8B
$585K ﹤0.01%
9,000
+5,800
+181% +$383K
KBAL
6794
DELISTED
Kimball International
KBAL
$585K ﹤0.01%
61,804
+10,113
+20% +$114K
ARMK icon
6795
Aramark
ARMK
$15.3B
$584K ﹤0.01%
27,271
-11,200
-29% -$256K
GPX
6796
PUT
DELISTED
GP Strategies Corp.
GPX
$584K ﹤0.01%
+25,600
New +$697K
PEGI
6797
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$584K ﹤0.01%
+30,594
New +$722K
LQ
6798
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$584K ﹤0.01%
37,000
-31,300
-46% -$629K
TIVO
6799
PUT
DELISTED
TIVO INC
TIVO
$584K ﹤0.01%
67,400
-114,100
-63% -$1.08M
BANC icon
6800
PUT
Banc of California
BANC
$2.95B
$583K ﹤0.01%
+47,500
New +$607K
270 271
272
273 274

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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.