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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
HNT
6976
PUT
DELISTED
HEALTH NET INC
HNT
$530K ﹤0.01%
8,800
+5,200
+144% +$344K
IMS
6977
CALL
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$530K ﹤0.01%
18,200
-23,500
-56% -$722K
QTWO icon
6978
PUT
Q2 Holdings
QTWO
$4.06B
$529K ﹤0.01%
21,400
-11,900
-36% -$329K
SBAC icon
6979
SBA Communications
SBAC
$20.3B
$529K ﹤0.01%
5,053
-17,123
-77% -$2M
TXMD icon
6980
CALL
TherapeuticsMD
TXMD
$25.7M
$529K ﹤0.01%
1,806
-1,188
-40% -$422K
DFRG
6981
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$528K ﹤0.01%
38,000
+21,000
+124% +$319K
PUK icon
6982
CALL
Prudential
PUK
$34.3B
$527K ﹤0.01%
12,888
-721
-5% -$32.1K
SMC
6983
CALL
Summit Midstream
SMC
$470M
$527K ﹤0.01%
1,993
-2,354
-54% -$896K
RNET
6984
DELISTED
RigNet, Inc.
RNET
$527K ﹤0.01%
20,675
+13,494
+188% +$368K
DXJR
6985
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$527K ﹤0.01%
+19,752
New +$541K
PGX icon
6986
Invesco Preferred ETF
PGX
$3.72B
$526K ﹤0.01%
36,054
-7,780
-18% -$114K
PRMW
6987
CALL
DELISTED
Primo Water Corporation
PRMW
$526K ﹤0.01%
48,600
-2,000
-4% -$21.6K
OCIP
6988
DELISTED
OCI Partners LP
OCIP
$526K ﹤0.01%
+52,551
New +$734K
NEON icon
6989
CALL
Neonode
NEON
$15M
$525K ﹤0.01%
21,510
-9,510
-31% -$266K
SRNE
6990
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$525K ﹤0.01%
62,600
+32,900
+111% +$524K
JJG
6991
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$525K ﹤0.01%
15,800
-18,700
-54% -$637K
PLNR
6992
PUT
DELISTED
PLANAR SYSTEMS INC
PLNR
$525K ﹤0.01%
+90,600
New +$456K
RSPP
6993
CALL
DELISTED
RSP Permian, Inc.
RSPP
$524K ﹤0.01%
25,900
-141,900
-85% -$3.35M
BN icon
6994
Brookfield
BN
$92.3B
$522K ﹤0.01%
47,312
-39,824
-46% -$464K
MG icon
6995
Mistras Group
MG
$589M
$522K ﹤0.01%
40,630
-13,502
-25% -$216K
MPWR icon
6996
Monolithic Power Systems
MPWR
$61.7B
$522K ﹤0.01%
10,200
-19,405
-66% -$962K
ACET
6997
CALL
DELISTED
Aceto Corp
ACET
$522K ﹤0.01%
19,000
+8,500
+81% +$212K
CCC
6998
PUT
DELISTED
Calgon Carbon Corp
CCC
$522K ﹤0.01%
+33,500
New +$559K
CKEC
6999
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$522K ﹤0.01%
26,000
+17,600
+210% +$424K
CEE
7000
Central and Eastern Europe Fund
CEE
$129M
$521K ﹤0.01%
29,104
-14,400
-33% -$277K
278 279
280
281 282

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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.