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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
VO icon
6901
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$550K ﹤0.01%
18,852
-33,156
-64% -$1.03M
CPE
6902
CALL
DELISTED
Callon Petroleum Company
CPE
$550K ﹤0.01%
7,540
-2,540
-25% -$197K
CIVI
6903
DELISTED
Civitas Resources
CIVI
$549K ﹤0.01%
1,209
+563
+87% +$524K
COHU icon
6904
Cohu
COHU
$2.27B
$549K ﹤0.01%
+55,700
New +$585K
IGV icon
6905
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$549K ﹤0.01%
29,000
+17,500
+152% +$347K
TX icon
6906
Ternium
TX
$10.8B
$548K ﹤0.01%
44,595
+1,449
+3% +$21.3K
VT icon
6907
CALL
Vanguard Total World Stock ETF
VT
$81.2B
$548K ﹤0.01%
9,900
+5,300
+115% +$315K
WOOD icon
6908
iShares Global Timber & Forestry ETF
WOOD
$273M
$548K ﹤0.01%
12,314
-12,275
-50% -$607K
NXGN
6909
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$548K ﹤0.01%
43,900
+27,100
+161% +$372K
ENTG icon
6910
CALL
Entegris
ENTG
$20.6B
$547K ﹤0.01%
41,500
-17,300
-29% -$239K
TDAY
6911
USA Today Co
TDAY
$931M
$547K ﹤0.01%
35,370
-38,340
-52% -$615K
MTBL
6912
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$547K ﹤0.01%
117,733
-12,067
-9% -$60.4K
RUTH
6913
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$547K ﹤0.01%
33,700
-52,338
-61% -$857K
KNOW
6914
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$547K ﹤0.01%
+16,512
New +$579K
DNR
6915
CALL
DELISTED
Denbury Resources, Inc.
DNR
$547K ﹤0.01%
224,300
-30,800
-12% -$119K
EFOR
6916
CALL
Everforth Inc
EFOR
$1.31B
$546K ﹤0.01%
+14,800
New +$562K
PMT
6917
CALL
PennyMac Mortgage Investment
PMT
$814M
$545K ﹤0.01%
35,200
+10,100
+40% +$166K
TFSL icon
6918
PUT
TFS Financial
TFSL
$4.92B
$545K ﹤0.01%
31,600
-9,700
-23% -$164K
VOT icon
6919
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$545K ﹤0.01%
5,600
+1,700
+44% +$177K
BGG
6920
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$545K ﹤0.01%
28,200
-9,700
-26% -$186K
DAR icon
6921
PUT
Darling Ingredients
DAR
$10.1B
$544K ﹤0.01%
48,400
-124,800
-72% -$1.59M
MOH icon
6922
PUT
Molina Healthcare
MOH
$10.4B
$544K ﹤0.01%
7,900
-7,500
-49% -$556K
PAYC icon
6923
Paycom
PAYC
$10.8B
$544K ﹤0.01%
15,162
+4,469
+42% +$162K
VANI icon
6924
CALL
Vivani Medical
VANI
$128M
$544K ﹤0.01%
3,821
+1,021
+36% +$283K
GOEX icon
6925
Global X Gold Explorers ETF NEW
GOEX
$142M
$543K ﹤0.01%
30,078
+250
+0.8% +$4.49K
275 276
277
278 279

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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.