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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
ATR icon
7576
AptarGroup
ATR
$8.46B
$386K ﹤0.01%
+5,859
New +$389K
DSX icon
7577
Diana Shipping
DSX
$346M
$386K ﹤0.01%
85,206
-15,752
-16% -$77.7K
LQDT icon
7578
Liquidity Services
LQDT
$1.3B
$386K ﹤0.01%
52,221
-65,627
-56% -$545K
BLCM
7579
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$386K ﹤0.01%
2,660
-1,753
-40% -$322K
XTL icon
7580
State Street SPDR S&P Telecom ETF
XTL
$525M
$385K ﹤0.01%
7,267
-3,332
-31% -$186K
HMIN
7581
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$385K ﹤0.01%
13,400
+6,800
+103% +$192K
WITE
7582
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$385K ﹤0.01%
13,756
– –
GDXX
7583
DELISTED
ProShares Ultra Gold Miners
GDXX
$385K ﹤0.01%
17,648
+10,757
+156% +$278K
RHP icon
7584
PUT
Ryman Hospitality Properties
RHP
$8.92B
$384K ﹤0.01%
7,800
-24,300
-76% -$1.3M
RINF icon
7585
ProShares Inflation Expectations ETF
RINF
$18M
$384K ﹤0.01%
13,798
-4,901
-26% -$147K
ANK
7586
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$384K ﹤0.01%
+5,200
New +$384K
AVDL
7587
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$383K ﹤0.01%
23,500
-89,000
-79% -$1.96M
FRC
7588
PUT
DELISTED
First Republic Bank
FRC
$383K ﹤0.01%
6,100
-46,500
-88% -$2.91M
GM.WS.B
7589
DELISTED
General Motors Company
GM.WS.B
$383K ﹤0.01%
29,000
-25,976
-47% -$354K
CXA
7590
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$383K ﹤0.01%
15,946
+2,347
+17% +$55.8K
CKH
7591
PUT
DELISTED
Seacor Holdings Inc.
CKH
$383K ﹤0.01%
6,618
+3,102
+88% +$191K
GENZ
7592
PUT
VanEck Digital Native Economy ETF
GENZ
$18.1M
$382K ﹤0.01%
+12,900
New +$445K
MGNI icon
7593
PUT
Magnite
MGNI
$3.4B
$382K ﹤0.01%
26,300
-6,000
-19% -$91.6K
SPNS
7594
DELISTED
Sapiens International
SPNS
$382K ﹤0.01%
+33,163
New +$377K
STXX
7595
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
$382K ﹤0.01%
16,427
-4,368
-21% -$110K
EMD
7596
Western Asset Emerging Markets Debt Fund
EMD
$613M
$381K ﹤0.01%
+28,604
New +$406K
TS icon
7597
CALL
Tenaris
TS
$27.2B
$381K ﹤0.01%
15,800
-68,100
-81% -$1.73M
BRS
7598
DELISTED
Bristow Group, Inc.
BRS
$381K ﹤0.01%
14,561
+3,830
+36% +$153K
SGG
7599
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$381K ﹤0.01%
+13,200
New +$359K
DWX icon
7600
PUT
State Street SPDR S&P International Dividend ETF
DWX
$527M
$380K ﹤0.01%
11,200
-18,100
-62% -$676K
302 303
304
305 306

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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.