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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
EZCH
7101
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$498K ﹤0.01%
19,800
+4,900
+33% +$95.4K
CFGE
7102
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$498K ﹤0.01%
48,662
+3,177
+7% +$34.5K
DRD
7103
DRDGold
DRD
$2.5B
$497K ﹤0.01%
+333,854
New +$457K
CSLT
7104
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$497K ﹤0.01%
118,300
-65,100
-35% -$411K
CTIC
7105
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$497K ﹤0.01%
34,050
+1,870
+6% +$32.3K
SDEM icon
7106
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.1M
$496K ﹤0.01%
+12,657
New +$556K
NXTM
7107
DELISTED
NxStage Medical Inc.
NXTM
$496K ﹤0.01%
31,435
+18,682
+146% +$300K
ENLK
7108
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$496K ﹤0.01%
31,500
-23,900
-43% -$445K
KCG
7109
PUT
DELISTED
KCG Holdings, Inc.
KCG
$496K ﹤0.01%
45,200
-4,800
-10% -$53.5K
ININ
7110
DELISTED
Interactive Intelligence Group, inc.
ININ
$496K ﹤0.01%
16,699
+11,647
+231% +$445K
LNN icon
7111
CALL
Lindsay Corp
LNN
$1.16B
$495K ﹤0.01%
7,300
-5,200
-42% -$412K
NP
7112
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$495K ﹤0.01%
+8,500
New +$498K
FNBC
7113
DELISTED
First NBC Bank Holding Company
FNBC
$495K ﹤0.01%
14,132
-5,060
-26% -$183K
AAN.A
7114
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$495K ﹤0.01%
13,700
-40,800
-75% -$1.47M
CRDF icon
7115
CALL
Cardiff Oncology
CRDF
$73.1M
$494K ﹤0.01%
1,207
+1,042
+632% +$545K
CCP
7116
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$494K ﹤0.01%
+15,000
New +$486K
TCF
7117
DELISTED
TCF Financial Corporation
TCF
$494K ﹤0.01%
32,555
-32,096
-50% -$510K
ACTG icon
7118
Acacia Research
ACTG
$436M
$493K ﹤0.01%
54,263
-5,277
-9% -$47.5K
LBRDA
7119
DELISTED
Liberty Broadband Class A
LBRDA
$493K ﹤0.01%
9,575
-64,775
-87% -$3.5M
PIPR icon
7120
Piper Sandler
PIPR
$5.34B
$493K ﹤0.01%
54,524
-193,100
-78% -$1.98M
TEN
7121
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
$493K ﹤0.01%
12,120
-16,740
-58% -$719K
SNBC
7122
CALL
DELISTED
Sun Bancorp Inc
SNBC
$493K ﹤0.01%
25,700
-5,100
-17% -$101K
HWC icon
7123
CALL
Hancock Whitney
HWC
$6.02B
$492K ﹤0.01%
18,200
-33,200
-65% -$942K
PBCT
7124
PUT
DELISTED
People's United Financial Inc
PBCT
$492K ﹤0.01%
+31,300
New +$497K
LMOS
7125
CALL
DELISTED
Lumos Networks Corp
LMOS
$492K ﹤0.01%
40,500
+26,500
+189% +$346K
283 284
285
286 287

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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.