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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
CCP
7551
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$392K ﹤0.01%
+11,900
New +$385K
BWX icon
7552
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$391K ﹤0.01%
15,000
-200
-1% -$5.2K
ILF icon
7553
PUT
iShares Latin America 40 ETF
ILF
$3.72B
$391K ﹤0.01%
17,300
+10,400
+151% +$267K
PST icon
7554
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$391K ﹤0.01%
+17,170
New +$407K
WABC icon
7555
CALL
Westamerica Bancorp
WABC
$1.34B
$391K ﹤0.01%
8,800
-3,100
-26% -$147K
WSO icon
7556
PUT
Watsco Inc
WSO
$12.8B
$391K ﹤0.01%
3,300
+700
+27% +$87.3K
DHX icon
7557
PUT
DHI Group
DHX
$176M
$390K ﹤0.01%
53,300
+20,500
+63% +$165K
WSTC
7558
CALL
DELISTED
West Corporation
WSTC
$390K ﹤0.01%
17,400
-4,200
-19% -$111K
WSTC
7559
DELISTED
West Corporation
WSTC
$390K ﹤0.01%
17,392
-51,113
-75% -$1.35M
GMMB
7560
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$390K ﹤0.01%
7,354
– –
CBB
7561
DELISTED
Cincinnati Bell Inc.
CBB
$390K ﹤0.01%
25,013
-19,832
-44% -$360K
AIT icon
7562
Applied Industrial Technologies
AIT
$11.8B
$389K ﹤0.01%
10,194
-63,746
-86% -$2.52M
HWC icon
7563
Hancock Whitney
HWC
$6.02B
$389K ﹤0.01%
14,377
-29,370
-67% -$834K
IEO icon
7564
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$389K ﹤0.01%
7,016
-31,848
-82% -$1.97M
IJH icon
7565
iShares Core S&P Mid-Cap ETF
IJH
$124B
$389K ﹤0.01%
+14,230
New +$414K
MDRX
7566
DELISTED
Veradigm Inc. Common Stock
MDRX
$389K ﹤0.01%
31,349
-76,817
-71% -$1.06M
REXX
7567
DELISTED
Rex Energy Corporation
REXX
$389K ﹤0.01%
18,769
-2,657
-12% -$76.8K
KIM icon
7568
CALL
Kimco Realty
KIM
$16B
$388K ﹤0.01%
15,900
+5,100
+47% +$122K
OMF icon
7569
OneMain Financial
OMF
$7.23B
$388K ﹤0.01%
8,867
-652
-7% -$30.6K
SBIO icon
7570
PUT
ALPS Medical Breakthroughs ETF
SBIO
$228M
$388K ﹤0.01%
+13,900
New +$485K
CTIC
7571
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$388K ﹤0.01%
26,612
-14,415
-35% -$249K
COLM icon
7572
Columbia Sportswear
COLM
$2.97B
$387K ﹤0.01%
6,586
-13,403
-67% -$837K
NEOG icon
7573
CALL
Neogen
NEOG
$2.54B
$387K ﹤0.01%
+22,933
New +$451K
SIVR icon
7574
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$387K ﹤0.01%
+27,124
New +$398K
IPHI
7575
PUT
DELISTED
INPHI CORPORATION
IPHI
$387K ﹤0.01%
16,100
-28,700
-64% -$658K
301 302
303
304 305

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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.