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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
CCC
7676
CALL
DELISTED
Calgon Carbon Corp
CCC
$363K ﹤0.01%
23,300
+12,400
+114% +$207K
CACI icon
7677
PUT
CACI
CACI
$13.9B
$362K ﹤0.01%
4,900
-3,500
-42% -$279K
CPT icon
7678
CALL
Camden Property Trust
CPT
$12.3B
$362K ﹤0.01%
4,900
-1,400
-22% -$106K
FSTA icon
7679
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$362K ﹤0.01%
12,744
-68,354
-84% -$2.01M
JPEM icon
7680
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$362K ﹤0.01%
+8,440
New +$391K
TYPE
7681
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$362K ﹤0.01%
16,600
+6,100
+58% +$140K
RDEN
7682
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$362K ﹤0.01%
31,000
+14,700
+90% +$161K
PBPB
7683
PUT
DELISTED
Potbelly
PBPB
$361K ﹤0.01%
32,800
-19,900
-38% -$239K
SCU
7684
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$361K ﹤0.01%
4,140
+2,870
+226% +$309K
TRNX
7685
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$361K ﹤0.01%
17,707
+7,310
+70% +$176K
ACTG icon
7686
PUT
Acacia Research
ACTG
$436M
$360K ﹤0.01%
39,700
-45,300
-53% -$408K
ARGT icon
7687
CALL
Global X MSCI Argentina ETF
ARGT
$817M
$360K ﹤0.01%
+22,600
New +$412K
CADE
7688
DELISTED
Cadence Bank
CADE
$360K ﹤0.01%
15,140
-38,684
-72% -$953K
ORIG
7689
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$360K ﹤0.01%
18
-2
-10% -$64.7K
VEDL
7690
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$360K ﹤0.01%
69,482
+52,362
+306% +$375K
GDJJ
7691
DELISTED
ProShares Ultra Junior Miners
GDJJ
$360K ﹤0.01%
13,014
+888
+7% +$28K
BTE icon
7692
Baytex Energy
BTE
$3.31B
$359K ﹤0.01%
112,238
-174,072
-61% -$1.33M
CGEN icon
7693
Compugen
CGEN
$246M
$359K ﹤0.01%
69,488
+17,545
+34% +$102K
EEMV icon
7694
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$359K ﹤0.01%
7,200
+1,900
+36% +$100K
HE icon
7695
CALL
Hawaiian Electric Industries
HE
$1.97B
$359K ﹤0.01%
+12,500
New +$367K
SF
7696
Stifel
SF
$12.3B
$359K ﹤0.01%
19,186
-2,767
-13% -$62.7K
FBRC
7697
DELISTED
FBR & Co. Common Stock
FBRC
$359K ﹤0.01%
17,600
-38,139
-68% -$860K
CATY icon
7698
Cathay General Bancorp
CATY
$4.13B
$358K ﹤0.01%
11,943
-30,498
-72% -$952K
FR icon
7699
CALL
First Industrial Realty Trust
FR
$8.21B
$358K ﹤0.01%
17,100
-3,500
-17% -$70.4K
SAIC icon
7700
CALL
Saic
SAIC
$5.33B
$358K ﹤0.01%
+8,900
New +$433K
306 307
308
309 310

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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.