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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
RPM icon
7201
RPM International
RPM
$13.6B
$473K ﹤0.01%
11,285
-8,315
-42% -$379K
HILL
7202
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
$473K ﹤0.01%
48,600
+18,400
+61% +$142K
MDD
7203
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$473K ﹤0.01%
16,875
-14,595
-46% -$435K
CYTK icon
7204
CALL
Cytokinetics
CYTK
$10B
$472K ﹤0.01%
70,600
+12,500
+22% +$85.3K
GSBC icon
7205
Great Southern Bancorp
GSBC
$859M
$472K ﹤0.01%
10,900
+1,700
+18% +$70.4K
HEES
7206
CALL
DELISTED
H&E Equipment Services
HEES
$472K ﹤0.01%
28,200
-12,600
-31% -$221K
PVA
7207
DELISTED
PENN VIRGINIA CORP
PVA
$472K ﹤0.01%
890,094
+216,912
+32% +$332K
AXDX
7208
CALL
DELISTED
Accelerate Diagnostics
AXDX
$471K ﹤0.01%
2,910
+750
+35% +$162K
CHRS icon
7209
PUT
Coherus Oncology
CHRS
$218M
$471K ﹤0.01%
+23,500
New +$715K
VEEV icon
7210
Veeva Systems
VEEV
$44.8B
$471K ﹤0.01%
20,129
-79,371
-80% -$2.07M
VRN
7211
CALL
DELISTED
Veren
VRN
$471K ﹤0.01%
+41,200
New +$579K
BGC
7212
DELISTED
General Cable Corporation
BGC
$471K ﹤0.01%
39,546
-90,686
-70% -$1.41M
PWT
7213
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$471K ﹤0.01%
20,265
-26,439
-57% -$614K
AGRO icon
7214
Adecoagro
AGRO
$1.55B
$470K ﹤0.01%
59,055
+14,168
+32% +$121K
BOJA
7215
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$470K ﹤0.01%
+27,800
New +$600K
DAR icon
7216
CALL
Darling Ingredients
DAR
$10.1B
$469K ﹤0.01%
41,700
-38,100
-48% -$487K
UNIT
7217
CALL
Uniti Group
UNIT
$2.43B
$469K ﹤0.01%
26,200
-14,700
-36% -$315K
TVIZ
7218
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$468K ﹤0.01%
+4,739
New +$391K
UNTD
7219
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$468K ﹤0.01%
+46,800
New +$592K
PSAU
7220
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$468K ﹤0.01%
39,423
+19,582
+99% +$245K
ADEA icon
7221
PUT
Adeia
ADEA
$2.84B
$467K ﹤0.01%
54,432
-104,706
-66% -$961K
TNDM icon
7222
PUT
Tandem Diabetes Care
TNDM
$1.49B
$467K ﹤0.01%
+5,300
New +$617K
WSR
7223
PUT
DELISTED
Whitestone REIT
WSR
$467K ﹤0.01%
40,500
+24,000
+145% +$296K
FCEL icon
7224
PUT
FuelCell Energy
FCEL
$1.42B
$466K ﹤0.01%
147
-49
-25% -$178K
UIS icon
7225
CALL
Unisys
UIS
$196M
$466K ﹤0.01%
39,200
-9,900
-20% -$152K
287 288
289
290 291

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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.