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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
IMUX icon
7001
PUT
Immunic
IMUX
$210M
$521K ﹤0.01%
323
+291
+909% +$1.46M
SDIV icon
7002
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$521K ﹤0.01%
8,833
-4,634
-34% -$292K
TCPC icon
7003
BlackRock TCP Capital
TCPC
$346M
$521K ﹤0.01%
38,391
-47,700
-55% -$728K
AVTA
7004
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$521K ﹤0.01%
+37,800
New +$542K
LQ
7005
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$521K ﹤0.01%
33,000
-11,300
-26% -$227K
SCMP
7006
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$521K ﹤0.01%
26,200
-9,400
-26% -$216K
EVTC icon
7007
CALL
Evertec
EVTC
$1.79B
$520K ﹤0.01%
28,800
-6,200
-18% -$117K
OUSA icon
7008
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$520K ﹤0.01%
+22,289
New +$537K
ANFI
7009
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$520K ﹤0.01%
94,200
-107,900
-53% -$846K
FNSR
7010
DELISTED
Finisar Corp
FNSR
$520K ﹤0.01%
46,738
-11,369
-20% -$178K
ELME
7011
PUT
Elme Communities
ELME
$149M
$519K ﹤0.01%
20,800
+7,000
+51% +$181K
POWI icon
7012
PUT
Power Integrations
POWI
$2.88B
$519K ﹤0.01%
24,600
+15,600
+173% +$312K
RPM icon
7013
CALL
RPM International
RPM
$13.6B
$519K ﹤0.01%
12,400
+200
+2% +$9.11K
RZG icon
7014
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$519K ﹤0.01%
19,308
-1,011
-5% -$29.6K
XHB icon
7015
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$519K ﹤0.01%
15,155
-128,317
-89% -$4.71M
PDCO
7016
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$519K ﹤0.01%
12,000
+1,200
+11% +$57.3K
GAS
7017
CALL
DELISTED
AGL Resources Inc
GAS
$519K ﹤0.01%
8,500
-5,300
-38% -$284K
SCU
7018
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$518K ﹤0.01%
+5,931
New +$638K
WMW
7019
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$518K ﹤0.01%
27,296
+7,559
+38% +$155K
REM icon
7020
CALL
iShares Mortgage Real Estate ETF
REM
$537M
$517K ﹤0.01%
13,000
-8,200
-39% -$349K
WES icon
7021
CALL
Western Midstream Partners
WES
$20B
$517K ﹤0.01%
13,100
-15,000
-53% -$802K
SXCP
7022
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$517K ﹤0.01%
46,800
-2,200
-4% -$31.3K
ECYT
7023
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$517K ﹤0.01%
112,800
-95,400
-46% -$499K
ASB icon
7024
Associated Banc-Corp
ASB
$5.84B
$516K ﹤0.01%
28,722
-15,707
-35% -$299K
BND icon
7025
CALL
Vanguard Total Bond Market
BND
$161B
$516K ﹤0.01%
6,300
+2,800
+80% +$228K
279 280
281
282 283

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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.