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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
SDY icon
7326
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$440K ﹤0.01%
6,100
-1,000
-14% -$75.3K
TCBI icon
7327
CALL
Texas Capital Bancshares
TCBI
$4.29B
$440K ﹤0.01%
8,400
-21,700
-72% -$1.21M
CHCO icon
7328
City Holding Co
CHCO
$2.01B
$439K ﹤0.01%
8,900
+3,932
+79% +$191K
OOMA icon
7329
PUT
Ooma
OOMA
$629M
$439K ﹤0.01%
+63,200
New +$591K
TOWN icon
7330
Towne Bank
TOWN
$3.46B
$439K ﹤0.01%
23,306
+11,000
+89% +$197K
LGCY
7331
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$439K ﹤0.01%
107,247
-16,399
-13% -$111K
FAUS
7332
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$439K ﹤0.01%
17,299
+721
+4% +$20K
BOH icon
7333
PUT
Bank of Hawaii
BOH
$3.05B
$438K ﹤0.01%
6,900
+2,800
+68% +$182K
LSTR icon
7334
PUT
Landstar System
LSTR
$6.11B
$438K ﹤0.01%
6,900
-5,800
-46% -$395K
MD icon
7335
CALL
Pediatrix Medical
MD
$2.16B
$438K ﹤0.01%
+5,700
New +$460K
UNF icon
7336
Unifirst Corp
UNF
$5.1B
$438K ﹤0.01%
4,100
-14,061
-77% -$1.57M
BSCO
7337
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$438K ﹤0.01%
21,787
-146,839
-87% -$2.93M
LAYN
7338
PUT
DELISTED
Layne Christensen Co
LAYN
$438K ﹤0.01%
67,400
+51,500
+324% +$392K
SRDX
7339
DELISTED
Surmodics
SRDX
$437K ﹤0.01%
20,000
-10,000
-33% -$235K
MDC
7340
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$437K ﹤0.01%
23,194
+11,944
+106% +$250K
EEV icon
7341
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$436K ﹤0.01%
+1,760
New +$394K
NEAR icon
7342
iShares Short Maturity Bond ETF
NEAR
$4.96B
$436K ﹤0.01%
8,710
-12,368
-59% -$619K
WBS
7343
DELISTED
Webster Financial
WBS
$436K ﹤0.01%
12,242
-37,368
-75% -$1.39M
STON
7344
DELISTED
StoneMor Inc.
STON
$436K ﹤0.01%
16,000
– –
IHS
7345
DELISTED
IHS INC CL-A COM STK
IHS
$436K ﹤0.01%
3,758
-10,394
-73% -$1.26M
NGD
7346
PUT
DELISTED
New Gold Inc
NGD
$435K ﹤0.01%
191,800
-13,000
-6% -$30.1K
OCSL icon
7347
Oaktree Specialty Lending
OCSL
$1.15B
$435K ﹤0.01%
23,499
-26,873
-53% -$517K
IWX icon
7348
iShares Russell Top 200 Value ETF
IWX
$4.04B
$434K ﹤0.01%
11,114
-3,027
-21% -$127K
SLVP icon
7349
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$434K ﹤0.01%
74,584
-10,159
-12% -$65.8K
ULE icon
7350
ProShares Ultra Euro
ULE
$4.45M
$434K ﹤0.01%
26,249
-1,240
-5% -$20.4K
292 293
294
295 296

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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.