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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
RPXC
7176
CALL
DELISTED
RPX Corporation
RPXC
$479K ﹤0.01%
34,900
+2,000
+6% +$29.6K
AEGR
7177
DELISTED
Aegerion Pharmaceuticals
AEGR
$479K ﹤0.01%
35,191
+2,133
+6% +$38K
DATE
7178
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$479K ﹤0.01%
77,900
+48,500
+165% +$307K
GLF
7179
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$479K ﹤0.01%
78,400
-25,400
-24% -$216K
ACGL icon
7180
CALL
Arch Capital
ACGL
$33.7B
$478K ﹤0.01%
19,500
+10,200
+110% +$239K
LBRDA
7181
PUT
DELISTED
Liberty Broadband Class A
LBRDA
$478K ﹤0.01%
9,300
-7,000
-43% -$378K
MRC
7182
DELISTED
MRC Global
MRC
$478K ﹤0.01%
42,855
+23,110
+117% +$302K
PRI icon
7183
CALL
Primerica
PRI
$8.94B
$478K ﹤0.01%
10,600
+2,100
+25% +$91.9K
BWZ icon
7184
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$477K ﹤0.01%
+15,842
New +$478K
CLH icon
7185
Clean Harbors
CLH
$16.4B
$477K ﹤0.01%
+10,841
New +$538K
SANM icon
7186
PUT
Sanmina
SANM
$10.4B
$477K ﹤0.01%
22,300
-11,400
-34% -$230K
CHKR
7187
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$477K ﹤0.01%
100,100
-14,400
-13% -$81K
IM
7188
CALL
DELISTED
Ingram Micro
IM
$477K ﹤0.01%
17,500
+2,000
+13% +$52K
BEAT
7189
DELISTED
BioTelemetry, Inc.
BEAT
$477K ﹤0.01%
+38,987
New +$497K
TBZ
7190
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$476K ﹤0.01%
17,194
-3,900
-18% -$111K
AROC icon
7191
CALL
Archrock
AROC
$5.48B
$475K ﹤0.01%
26,400
-66,400
-72% -$1.59M
FHN icon
7192
CALL
First Horizon
FHN
$11.7B
$475K ﹤0.01%
33,500
-18,900
-36% -$286K
MDU icon
7193
MDU Resources
MDU
$4.16B
$475K ﹤0.01%
72,593
+39,927
+122% +$272K
BKI
7194
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$475K ﹤0.01%
+14,600
New +$473K
SNR
7195
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$475K ﹤0.01%
45,400
+3,600
+9% +$43.8K
CNO icon
7196
CALL
CNO Financial Group
CNO
$5.12B
$474K ﹤0.01%
+25,200
New +$457K
IVW icon
7197
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$474K ﹤0.01%
17,600
-30,000
-63% -$853K
CHII
7198
DELISTED
Global X MSCI China Industrials ETF
CHII
$474K ﹤0.01%
34,730
-16,713
-32% -$237K
JAKK icon
7199
CALL
Jakks Pacific
JAKK
$291M
$473K ﹤0.01%
5,550
-12,380
-69% -$1.16M
LBRDA
7200
CALL
DELISTED
Liberty Broadband Class A
LBRDA
$473K ﹤0.01%
9,200
-9,600
-51% -$519K
286 287
288
289 290

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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.