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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
RGA icon
7601
CALL
Reinsurance Group of America
RGA
$16B
$380K ﹤0.01%
+4,200
New +$395K
ENLC
7602
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$380K ﹤0.01%
20,800
-4,700
-18% -$115K
MCY icon
7603
CALL
Mercury Insurance
MCY
$5.7B
$379K ﹤0.01%
7,500
+3,000
+67% +$161K
OMCL icon
7604
PUT
Omnicell
OMCL
$1.51B
$379K ﹤0.01%
+12,200
New +$437K
TMP icon
7605
Tompkins Financial
TMP
$1.41B
$379K ﹤0.01%
7,100
+1,500
+27% +$79.9K
USAC icon
7606
CALL
USA Compression Partners
USAC
$3.9B
$379K ﹤0.01%
26,300
-200
-0.8% -$3.67K
PGI
7607
CALL
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$379K ﹤0.01%
+27,600
New +$311K
ENH
7608
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
$378K ﹤0.01%
+6,200
New +$405K
HILL
7609
DELISTED
DOT HILL SYSTEMS CORP
HILL
$377K ﹤0.01%
38,718
+15,158
+64% +$117K
EWM icon
7610
PUT
iShares MSCI Malaysia ETF
EWM
$317M
$376K ﹤0.01%
+9,475
New +$413K
GEVO icon
7611
PUT
Gevo
GEVO
$413M
$376K ﹤0.01%
547
+239
+78% +$223K
VTV icon
7612
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$376K ﹤0.01%
4,900
-2,200
-31% -$179K
MTEM
7613
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$376K ﹤0.01%
561
+411
+274% +$292K
SEMG
7614
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$376K ﹤0.01%
8,700
-4,200
-33% -$254K
GCI
7615
PUT
DELISTED
Gannett Co., Inc
GCI
$376K ﹤0.01%
+25,500
New +$334K
DOX icon
7616
CALL
Amdocs
DOX
$6.57B
$375K ﹤0.01%
6,600
-5,500
-45% -$315K
WCN
7617
Waste Connections
WCN
$41.7B
$375K ﹤0.01%
+11,591
New +$374K
ARAY icon
7618
PUT
Accuray
ARAY
$32.7M
$374K ﹤0.01%
74,800
-50,100
-40% -$322K
NNBR icon
7619
PUT
NN Inc
NNBR
$280M
$374K ﹤0.01%
+20,200
New +$469K
SCHL icon
7620
PUT
Scholastic
SCHL
$735M
$374K ﹤0.01%
9,600
-2,800
-23% -$120K
TGTX icon
7621
PUT
TG Therapeutics
TGTX
$8.26B
$374K ﹤0.01%
37,100
-91,500
-71% -$1.36M
CRAY
7622
CALL
DELISTED
Cray, Inc.
CRAY
$374K ﹤0.01%
18,900
-3,000
-14% -$69.7K
BGC
7623
CALL
DELISTED
General Cable Corporation
BGC
$374K ﹤0.01%
31,400
-135,600
-81% -$2.11M
IEIL
7624
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$374K ﹤0.01%
+17,011
New +$400K
IMNN icon
7625
CALL
Imunon
IMNN
$8.98M
$373K ﹤0.01%
81
+65
+406% +$388K
303 304
305
306 307

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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.