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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
XPRO icon
7076
Expro Ltd
XPRO
$1.98B
$505K ﹤0.01%
+5,490
New +$535K
WSFS icon
7077
WSFS Financial
WSFS
$4B
$504K ﹤0.01%
17,500
-3,600
-17% -$101K
CEQP
7078
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$503K ﹤0.01%
22,070
+9,540
+76% +$311K
CATM
7079
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$503K ﹤0.01%
15,376
+609
+4% +$21K
BXMT icon
7080
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
$502K ﹤0.01%
18,300
-77,100
-81% -$2.2M
EDC icon
7081
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$502K ﹤0.01%
10,387
+167
+2% +$10.6K
UEIC icon
7082
Universal Electronics
UEIC
$58.2M
$502K ﹤0.01%
11,953
-17,802
-60% -$849K
USCR
7083
CALL
DELISTED
U S Concrete, Inc.
USCR
$502K ﹤0.01%
+10,500
New +$496K
HW
7084
CALL
DELISTED
Headwaters Inc
HW
$502K ﹤0.01%
26,700
-36,500
-58% -$715K
CHIQ icon
7085
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$501K ﹤0.01%
41,732
+15,356
+58% +$196K
SPYG icon
7086
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$501K ﹤0.01%
21,484
-9,268
-30% -$228K
SXCP
7087
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$501K ﹤0.01%
45,300
+16,900
+60% +$240K
FNFG
7088
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$501K ﹤0.01%
49,100
+30,500
+164% +$289K
LAB icon
7089
PUT
Standard BioTools
LAB
$252M
$500K ﹤0.01%
61,600
-5,000
-8% -$78.7K
PPA icon
7090
Invesco Aerospace & Defense ETF
PPA
$8.08B
$500K ﹤0.01%
15,210
-16,409
-52% -$571K
XCO
7091
DELISTED
Exco Resources
XCO
$500K ﹤0.01%
44,410
-66,437
-60% -$733K
ALB icon
7092
Albemarle
ALB
$16.2B
$499K ﹤0.01%
+11,324
New +$553K
BBDC icon
7093
PUT
Barings BDC
BBDC
$979M
$499K ﹤0.01%
30,300
+3,000
+11% +$60.6K
COHU icon
7094
CALL
Cohu
COHU
$2.27B
$499K ﹤0.01%
50,600
+26,800
+113% +$282K
FSTR icon
7095
Foster
FSTR
$393M
$499K ﹤0.01%
40,636
+20,272
+100% +$452K
IYM icon
7096
PUT
iShares US Basic Materials ETF
IYM
$1.03B
$498K ﹤0.01%
+7,700
New +$559K
TLPH icon
7097
Talphera
TLPH
$62.3M
$498K ﹤0.01%
8,161
-2,437
-23% -$200K
USL icon
7098
PUT
United States 12 Month Oil Fund,
USL
$43.6M
$498K ﹤0.01%
24,200
-10,500
-30% -$226K
LM
7099
DELISTED
Legg Mason, Inc.
LM
$498K ﹤0.01%
11,974
-5,030
-30% -$233K
GIMO
7100
CALL
DELISTED
Gigamon Inc.
GIMO
$498K ﹤0.01%
24,900
-55,700
-69% -$1.46M
282 283
284
285 286

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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.