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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
EXTR icon
7126
Extreme Networks
EXTR
$2.95B
$491K ﹤0.01%
146,201
-58,696
-29% -$164K
LCII icon
7127
PUT
LCI Industries
LCII
$2.5B
$491K ﹤0.01%
9,000
+3,600
+67% +$203K
MMTM icon
7128
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$491K ﹤0.01%
5,980
-11,659
-66% -$1.02M
XOMA
7129
DELISTED
Xoma
XOMA
$491K ﹤0.01%
32,670
+29,649
+981% +$935K
NGVC icon
7130
Vitamin Cottage Natural Grocers
NGVC
$633M
$490K ﹤0.01%
21,600
– –
AFTY
7131
CALL
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$490K ﹤0.01%
+32,800
New +$565K
AVP
7132
DELISTED
Avon Products, Inc.
AVP
$490K ﹤0.01%
150,821
-404,197
-73% -$2.05M
VVC
7133
DELISTED
Vectren Corporation
VVC
$490K ﹤0.01%
11,667
+6,047
+108% +$246K
BUNT
7134
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$490K ﹤0.01%
9,875
– –
RP
7135
PUT
DELISTED
RealPage, Inc.
RP
$489K ﹤0.01%
+29,400
New +$546K
STRP
7136
DELISTED
Straight Path Communications Inc.
STRP
$489K ﹤0.01%
12,110
-24,360
-67% -$703K
EPV icon
7137
ProShares UltraShort FTSE Europe
EPV
$9.51M
$488K ﹤0.01%
1,571
-7,258
-82% -$2.01M
GLRE icon
7138
PUT
Greenlight Captial
GLRE
$502M
$488K ﹤0.01%
+21,900
New +$573K
NORW icon
7139
Global X MSCI Norway ETF
NORW
$92.2M
$488K ﹤0.01%
22,545
-49,645
-69% -$1.14M
ASR icon
7140
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$487K ﹤0.01%
3,200
+1,300
+68% +$194K
NWS icon
7141
News Corp Class B
NWS
$18.7B
$487K ﹤0.01%
37,955
-810,630
-96% -$11.2M
PBPB
7142
CALL
DELISTED
Potbelly
PBPB
$487K ﹤0.01%
44,200
-110,000
-71% -$1.32M
RP
7143
CALL
DELISTED
RealPage, Inc.
RP
$487K ﹤0.01%
+29,300
New +$545K
HSNI
7144
CALL
DELISTED
HSN, Inc.
HSNI
$487K ﹤0.01%
8,500
-2,600
-23% -$169K
OMED
7145
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$487K ﹤0.01%
29,382
+12,197
+71% +$245K
AXDX
7146
DELISTED
Accelerate Diagnostics
AXDX
$486K ﹤0.01%
3,003
+1,294
+76% +$280K
ANTH
7147
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$486K ﹤0.01%
9,981
-14,951
-60% -$1.04M
DANG
7148
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$486K ﹤0.01%
81,400
-111,700
-58% -$730K
KNCT icon
7149
Invesco Next Gen Connectivity ETF
KNCT
$161M
$485K ﹤0.01%
14,768
+2,177
+17% +$76.8K
NNI icon
7150
PUT
Nelnet
NNI
$4.56B
$485K ﹤0.01%
14,000
-16,800
-55% -$662K
284 285
286
287 288

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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.