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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
GTN icon
6801
Gray Television
GTN
$497M
$582K ﹤0.01%
45,602
-18,880
-29% -$268K
POWI icon
6802
CALL
Power Integrations
POWI
$2.88B
$582K ﹤0.01%
27,600
-16,600
-38% -$332K
TCBI icon
6803
PUT
Texas Capital Bancshares
TCBI
$4.29B
$582K ﹤0.01%
11,100
-56,100
-83% -$3.13M
VTTI
6804
PUT
DELISTED
VTTI Energy Partners LP
VTTI
$581K ﹤0.01%
29,700
-4,700
-14% -$103K
CCRN
6805
CALL
DELISTED
Cross Country Healthcare
CCRN
$580K ﹤0.01%
42,600
-7,700
-15% -$105K
VIVO
6806
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$580K ﹤0.01%
33,900
+11,100
+49% +$203K
FRAN
6807
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$580K ﹤0.01%
3,950
-317
-7% -$45.9K
DFT
6808
DELISTED
DuPont Fabros Technology Inc.
DFT
$580K ﹤0.01%
22,425
-22,985
-51% -$653K
VLLV
6809
DELISTED
DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF
VLLV
$580K ﹤0.01%
24,081
+8,109
+51% +$202K
EBF icon
6810
Ennis
EBF
$544M
$579K ﹤0.01%
33,356
-9,900
-23% -$167K
ICF icon
6811
iShares Select U.S. REIT ETF
ICF
$2.08B
$579K ﹤0.01%
+12,510
New +$582K
BWLD
6812
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$579K ﹤0.01%
2,991
-69,541
-96% -$13M
CIE
6813
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$579K ﹤0.01%
5,453
-10,154
-65% -$1.24M
SALE
6814
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$579K ﹤0.01%
70,300
+21,400
+44% +$249K
AXLL
6815
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$579K ﹤0.01%
36,900
-63,400
-63% -$1.7M
BCC icon
6816
PUT
Boise Cascade
BCC
$2.75B
$578K ﹤0.01%
22,900
-4,100
-15% -$131K
NG icon
6817
CALL
NovaGold Resources
NG
$3.84B
$577K ﹤0.01%
159,700
+90,300
+130% +$305K
RDIV icon
6818
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$577K ﹤0.01%
20,814
+8,341
+67% +$239K
IRV
6819
DELISTED
SPDR S&P International Materials Sector
IRV
$577K ﹤0.01%
35,356
+21,788
+161% +$405K
CRMD icon
6820
CorMedix
CRMD
$647M
$576K ﹤0.01%
57,934
-32,544
-36% -$502K
GIL icon
6821
CALL
Gildan
GIL
$9.84B
$576K ﹤0.01%
19,100
-1,100
-5% -$35.2K
KOS icon
6822
CALL
Kosmos Energy
KOS
$1.64B
$575K ﹤0.01%
103,100
+35,400
+52% +$245K
LAMR icon
6823
Lamar Advertising Co
LAMR
$15.3B
$575K ﹤0.01%
11,027
-2,580
-19% -$144K
BOJA
6824
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$575K ﹤0.01%
+34,000
New +$734K
CRC
6825
PUT
DELISTED
California Resources Corporation
CRC
$575K ﹤0.01%
22,100
-46,380
-68% -$1.82M
271 272
273
274 275

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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.