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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
NM
7626
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$373K ﹤0.01%
14,990
-1,800
-11% -$58.7K
ASTE icon
7627
PUT
Astec Industries
ASTE
$999M
$372K ﹤0.01%
11,100
-6,900
-38% -$262K
FORR icon
7628
Forrester Research
FORR
$236M
$372K ﹤0.01%
11,818
+6,002
+103% +$198K
SYKE
7629
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$372K ﹤0.01%
14,600
+800
+6% +$19.9K
AMID
7630
CALL
DELISTED
American Midstream Partners, LP
AMID
$372K ﹤0.01%
+33,600
New +$426K
INDY icon
7631
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$371K ﹤0.01%
+13,300
New +$385K
MACK
7632
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$371K ﹤0.01%
5,542
-25,013
-82% -$2.04M
QTWW
7633
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$371K ﹤0.01%
337,100
-84,600
-20% -$146K
ITRI icon
7634
CALL
Itron
ITRI
$4.27B
$370K ﹤0.01%
+11,600
New +$362K
VET icon
7635
PUT
Vermilion Energy
VET
$1.9B
$370K ﹤0.01%
11,500
+4,600
+67% +$157K
GTS
7636
PUT
DELISTED
Triple-S Management Corporation
GTS
$370K ﹤0.01%
21,863
-19,866
-48% -$408K
IMMU
7637
DELISTED
Immunomedics Inc
IMMU
$370K ﹤0.01%
214,924
-6,241
-3% -$15.9K
ENOC
7638
DELISTED
EnerNOC, Inc.
ENOC
$370K ﹤0.01%
46,941
-189,114
-80% -$1.64M
SFR
7639
DELISTED
Starwood Waypoint Homes
SFR
$370K ﹤0.01%
15,519
-11,472
-43% -$281K
ABAX
7640
CALL
DELISTED
Abaxis Inc
ABAX
$370K ﹤0.01%
8,400
-13,200
-61% -$649K
TCF
7641
CALL
DELISTED
TCF Financial Corporation
TCF
$370K ﹤0.01%
24,400
-3,900
-14% -$62K
HI
7642
CALL
DELISTED
Hillenbrand
HI
$369K ﹤0.01%
14,200
+5,800
+69% +$160K
SKT icon
7643
PUT
Tanger
SKT
$4.33B
$369K ﹤0.01%
+11,200
New +$364K
SXI icon
7644
PUT
Standex International
SXI
$3.62B
$369K ﹤0.01%
+4,900
New +$375K
FIG
7645
CALL
DELISTED
Fortress Investment Group Llc
FIG
$369K ﹤0.01%
66,500
-111,300
-63% -$703K
GLDD
7646
DELISTED
Great Lakes Dredge & Dock
GLDD
$368K ﹤0.01%
73,114
-71,204
-49% -$390K
KTOS icon
7647
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
$368K ﹤0.01%
87,100
-10,000
-10% -$50.4K
BCC icon
7648
Boise Cascade
BCC
$2.75B
$367K ﹤0.01%
14,542
-37,900
-72% -$1.21M
IOO icon
7649
CALL
iShares Global 100 ETF
IOO
$9.36B
$367K ﹤0.01%
10,600
+600
+6% +$22K
KRNY icon
7650
CALL
Kearny Financial
KRNY
$638M
$367K ﹤0.01%
32,000
+5,500
+21% +$62.9K
304 305
306
307 308

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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.