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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
DXD icon
7526
ProShares UltraShort Dow 30
DXD
$43.9M
$397K ﹤0.01%
833
-4,242
-84% -$1.89M
PLXS icon
7527
PUT
Plexus
PLXS
$6.42B
$397K ﹤0.01%
10,300
-300
-3% -$11.5K
FLIR
7528
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K ﹤0.01%
+14,200
New +$419K
JIVE
7529
PUT
DELISTED
Jive Software, Inc.
JIVE
$397K ﹤0.01%
85,000
+50,900
+149% +$236K
VEDL
7530
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$397K ﹤0.01%
76,700
-3,500
-4% -$25.1K
AIV
7531
PUT
Aimco
AIV
$370M
$396K ﹤0.01%
80,323
-486,441
-86% -$2.46M
CLH icon
7532
PUT
Clean Harbors
CLH
$16.4B
$396K ﹤0.01%
9,000
-8,700
-49% -$432K
LAB icon
7533
Standard BioTools
LAB
$252M
$396K ﹤0.01%
48,890
+24,880
+104% +$392K
CRAY
7534
PUT
DELISTED
Cray, Inc.
CRAY
$396K ﹤0.01%
20,000
-28,800
-59% -$669K
CVSA
7535
CALL
Covista Inc
CVSA
$4.58B
$395K ﹤0.01%
+14,500
New +$412K
NNN icon
7536
CALL
NNN REIT
NNN
$8.77B
$395K ﹤0.01%
10,900
-9,300
-46% -$337K
RPG icon
7537
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$395K ﹤0.01%
+25,500
New +$415K
SXC icon
7538
SunCoke Energy
SXC
$862M
$395K ﹤0.01%
50,791
-3,422
-6% -$38.2K
REGI
7539
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$395K ﹤0.01%
47,700
-11,700
-20% -$111K
ANGI icon
7540
CALL
Angi Inc
ANGI
$204M
$394K ﹤0.01%
7,820
-4,890
-38% -$249K
ENVA icon
7541
CALL
Enova International
ENVA
$5.79B
$394K ﹤0.01%
38,600
+1,800
+5% +$25.9K
BNFT
7542
DELISTED
Benefitfocus, Inc.
BNFT
$394K ﹤0.01%
+12,601
New +$482K
BETR
7543
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$394K ﹤0.01%
+36,800
New +$482K
RITM icon
7544
CALL
Rithm Capital
RITM
$5.63B
$393K ﹤0.01%
30,000
+4,800
+19% +$70.8K
TTMI icon
7545
TTM Technologies
TTMI
$12.5B
$393K ﹤0.01%
63,033
-26,063
-29% -$205K
WDR
7546
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$393K ﹤0.01%
11,300
-7,100
-39% -$293K
PNY
7547
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$393K ﹤0.01%
9,800
-11,400
-54% -$431K
ACIC icon
7548
CALL
American Coastal Insurance
ACIC
$449M
$392K ﹤0.01%
29,800
-4,300
-13% -$61.9K
CRK icon
7549
Comstock Resources
CRK
$4.2B
$392K ﹤0.01%
41,034
-41,696
-50% -$462K
CXT icon
7550
PUT
Crane NXT
CXT
$2.89B
$392K ﹤0.01%
24,184
-63,625
-72% -$1.17M
300 301
302
303 304

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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.