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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
SPH icon
7701
CALL
Suburban Propane Partners
SPH
$1.18B
$358K ﹤0.01%
10,900
-72,300
-87% -$2.66M
TDY icon
7702
Teledyne Technologies
TDY
$28.8B
$358K ﹤0.01%
3,960
-27,465
-87% -$2.78M
PTR
7703
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$358K ﹤0.01%
5,140
-53,241
-91% -$4.75M
WSTC
7704
PUT
DELISTED
West Corporation
WSTC
$358K ﹤0.01%
16,000
-10,900
-41% -$287K
CABO icon
7705
Cable One
CABO
$145M
$357K ﹤0.01%
+851
New +$352K
FIX icon
7706
CALL
Comfort Systems
FIX
$53.5B
$357K ﹤0.01%
+13,100
New +$351K
SAH icon
7707
PUT
Sonic Automotive
SAH
$2.52B
$357K ﹤0.01%
17,500
+4,800
+38% +$107K
SXC icon
7708
CALL
SunCoke Energy
SXC
$862M
$357K ﹤0.01%
45,900
-99,300
-68% -$1.11M
AYR
7709
PUT
DELISTED
Aircastle Ltd
AYR
$357K ﹤0.01%
17,300
-3,400
-16% -$74.7K
SXCP
7710
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$357K ﹤0.01%
+32,333
New +$460K
FONE
7711
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$356K ﹤0.01%
10,352
-17,620
-63% -$639K
INVE icon
7712
CALL
Identive
INVE
$66.9M
$355K ﹤0.01%
101,700
-20,500
-17% -$90.8K
TTT icon
7713
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$355K ﹤0.01%
2,400
-100
-4% -$16.1K
CARB
7714
DELISTED
Carbonite Inc
CARB
$355K ﹤0.01%
31,881
-31,019
-49% -$357K
ORBK
7715
DELISTED
Orbotech Ltd
ORBK
$355K ﹤0.01%
23,007
+13,270
+136% +$232K
E icon
7716
PUT
ENI
E
$76.1B
$354K ﹤0.01%
11,300
-3,100
-22% -$104K
TNDM icon
7717
Tandem Diabetes Care
TNDM
$1.49B
$354K ﹤0.01%
+4,022
New +$468K
SNMX
7718
PUT
DELISTED
Senomyx, Inc.
SNMX
$354K ﹤0.01%
79,300
+13,400
+20% +$79.8K
FNGN
7719
CALL
DELISTED
Financial Engines, Inc.
FNGN
$354K ﹤0.01%
12,000
-2,600
-18% -$96.9K
PWE
7720
DELISTED
Penn West Energy Petroleum Ltd
PWE
$354K ﹤0.01%
787,153
-782,392
-50% -$765K
BNO icon
7721
CALL
United States Brent Oil Fund
BNO
$638M
$353K ﹤0.01%
21,200
-13,600
-39% -$244K
GVA icon
7722
PUT
Granite Construction
GVA
$5.44B
$353K ﹤0.01%
11,900
+4,700
+65% +$158K
RBA icon
7723
RB Global
RBA
$15.9B
$352K ﹤0.01%
13,600
-57,455
-81% -$1.57M
TMX
7724
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$352K ﹤0.01%
15,677
-19,259
-55% -$460K
XRM
7725
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$352K ﹤0.01%
27,100
+15,000
+124% +$224K
307 308
309
310 311

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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.