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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
EPAC icon
7051
CALL
Enerpac Tool Group
EPAC
$1.92B
$511K ﹤0.01%
27,800
-44,800
-62% -$957K
EWL icon
7052
CALL
iShares MSCI Switzerland ETF
EWL
$2.41B
$511K ﹤0.01%
16,700
-15,000
-47% -$489K
MDU icon
7053
CALL
MDU Resources
MDU
$4.16B
$511K ﹤0.01%
78,108
-31,558
-29% -$215K
UE icon
7054
Urban Edge Properties
UE
$2.7B
$510K ﹤0.01%
23,629
-3,294
-12% -$70.4K
FLXN
7055
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$510K ﹤0.01%
+34,300
New +$805K
ADEA icon
7056
CALL
Adeia
ADEA
$2.84B
$509K ﹤0.01%
59,346
-134,946
-69% -$1.24M
RAVN
7057
CALL
DELISTED
Raven Industries Inc
RAVN
$509K ﹤0.01%
+30,000
New +$550K
SVU
7058
DELISTED
SUPERVALU Inc.
SVU
$509K ﹤0.01%
10,118
-14,648
-59% -$842K
WHZ
7059
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$509K ﹤0.01%
394,400
-42,300
-10% -$73.9K
QADA
7060
DELISTED
QAD Inc.
QADA
$509K ﹤0.01%
19,900
+5,300
+36% +$138K
OLLI icon
7061
Ollie's Bargain Outlet
OLLI
$4.38B
$508K ﹤0.01%
+31,406
New +$582K
TVTX icon
7062
Travere Therapeutics
TVTX
$6.19B
$508K ﹤0.01%
25,062
+14,316
+133% +$424K
WKC icon
7063
PUT
World Kinect Corp
WKC
$1.81B
$508K ﹤0.01%
14,200
-20,800
-59% -$866K
PRFT
7064
DELISTED
Perficient Inc
PRFT
$508K ﹤0.01%
32,900
-6,700
-17% -$108K
INFO
7065
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$508K ﹤0.01%
17,500
-8,800
-33% -$245K
BZH icon
7066
Beazer Homes USA
BZH
$886M
$507K ﹤0.01%
38,051
-56,448
-60% -$984K
PBA icon
7067
PUT
Pembina Pipeline
PBA
$27.9B
$507K ﹤0.01%
21,100
-1,600
-7% -$44.8K
PHX
7068
CALL
DELISTED
PHX Minerals
PHX
$507K ﹤0.01%
31,400
+6,100
+24% +$108K
PGM
7069
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$507K ﹤0.01%
27,185
+1,450
+6% +$29.9K
AEIS icon
7070
Advanced Energy
AEIS
$10.9B
$506K ﹤0.01%
19,230
-749
-4% -$19.3K
AWI icon
7071
PUT
Armstrong World Industries
AWI
$7.4B
$506K ﹤0.01%
10,600
-800
-7% -$44K
FARO
7072
DELISTED
Faro Technologies
FARO
$506K ﹤0.01%
14,444
+5,173
+56% +$204K
SQBK
7073
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$506K ﹤0.01%
19,715
+883
+5% +$23.3K
MDYG icon
7074
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$505K ﹤0.01%
+13,044
New +$536K
NHC icon
7075
CALL
National Healthcare
NHC
$3.49B
$505K ﹤0.01%
8,300
+4,000
+93% +$250K
281 282
283
284 285

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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.