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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
UGI icon
7251
CALL
UGI
UGI
$8.15B
$460K ﹤0.01%
+13,200
New +$461K
UHT
7252
Universal Health Realty Income Trust
UHT
$576M
$460K ﹤0.01%
+9,800
New +$466K
GBT
7253
DELISTED
Global Blood Therapeutics, Inc.
GBT
$460K ﹤0.01%
+10,912
New +$515K
WAGE
7254
PUT
DELISTED
WageWorks, Inc.
WAGE
$460K ﹤0.01%
10,200
-64,400
-86% -$2.92M
DGP icon
7255
DB Gold Double Long ETN due February 15, 2038
DGP
$262M
$459K ﹤0.01%
22,635
-20,892
-48% -$432K
POWR
7256
iShares U.S. Power Infrastructure ETF
POWR
$444M
$459K ﹤0.01%
27,355
-1,094
-4% -$19.9K
SOXS icon
7257
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
SSP icon
7258
E.W. Scripps
SSP
$302M
$459K ﹤0.01%
25,955
-32,737
-56% -$635K
CWEN.A
7259
DELISTED
Clearway Energy Class A
CWEN.A
$458K ﹤0.01%
+41,034
New +$702K
SAIA icon
7260
Saia
SAIA
$9.37B
$458K ﹤0.01%
14,806
+4,272
+41% +$163K
DM
7261
DELISTED
Dominion Energy Midstream Ptr LP
DM
$458K ﹤0.01%
+17,073
New +$575K
BKLN icon
7262
Invesco Senior Loan ETF
BKLN
$6.78B
$457K ﹤0.01%
19,820
-424,834
-96% -$9.99M
SHEN icon
7263
Shenandoah Telecom
SHEN
$690M
$457K ﹤0.01%
21,338
-12,034
-36% -$228K
AUTO
7264
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$457K ﹤0.01%
27,265
-22,250
-45% -$379K
NNA
7265
DELISTED
Navios Maritime Acquisition Corporation
NNA
$457K ﹤0.01%
8,650
-3,270
-27% -$186K
CARB
7266
PUT
DELISTED
Carbonite Inc
CARB
$457K ﹤0.01%
41,100
-1,000
-2% -$11.5K
SANW
7267
DELISTED
S&W Seed Co
SANW
$456K ﹤0.01%
5,219
-9,181
-64% -$808K
DSUM
7268
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$456K ﹤0.01%
+19,343
New +$462K
ACIC icon
7269
PUT
American Coastal Insurance
ACIC
$449M
$455K ﹤0.01%
34,600
-13,700
-28% -$197K
CTSO icon
7270
CALL
Cytosorbents Corp
CTSO
$21.1M
$455K ﹤0.01%
72,100
-12,000
-14% -$80K
FARO
7271
PUT
DELISTED
Faro Technologies
FARO
$455K ﹤0.01%
13,000
-28,200
-68% -$1.11M
EQC
7272
PUT
DELISTED
Equity Commonwealth
EQC
$455K ﹤0.01%
16,700
+3,800
+29% +$101K
NGE
7273
DELISTED
Global X MSCI Nigeria ETF
NGE
$455K ﹤0.01%
13,195
+6,291
+91% +$214K
JOBS
7274
PUT
DELISTED
51job Inc
JOBS
$455K ﹤0.01%
16,600
-4,100
-20% -$120K
GPT
7275
DELISTED
Gramercy Property Trust
GPT
$455K ﹤0.01%
7,300
-7,338
-50% -$507K
289 290
291
292 293

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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.