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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
CLFD icon
7726
CALL
Clearfield
CLFD
$401M
$351K ﹤0.01%
26,100
+3,500
+15% +$59.3K
GBDC icon
7727
Golub Capital BDC
GBDC
$3.38B
$351K ﹤0.01%
22,422
-7,085
-24% -$115K
LDOS icon
7728
PUT
Leidos
LDOS
$17.7B
$351K ﹤0.01%
8,500
-24,800
-74% -$1.04M
BFX
7729
CALL
DELISTED
BowFlex Inc.
BFX
$351K ﹤0.01%
23,400
+8,400
+56% +$151K
AVTA
7730
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$351K ﹤0.01%
25,500
+5,600
+28% +$80.3K
ISTB icon
7731
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$350K ﹤0.01%
6,984
-23,438
-77% -$1.17M
NWPX icon
7732
CALL
NWPX Infrastructure Inc
NWPX
$1.08B
$350K ﹤0.01%
26,800
+13,700
+105% +$228K
REZ icon
7733
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$350K ﹤0.01%
+5,900
New +$346K
VIXM icon
7734
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$350K ﹤0.01%
5,516
-54,076
-91% -$3.05M
CEQP
7735
DELISTED
Crestwood Equity Partners LP
CEQP
$350K ﹤0.01%
15,354
+8,149
+113% +$266K
WPX
7736
CALL
DELISTED
WPX Energy, Inc.
WPX
$350K ﹤0.01%
52,900
+18,800
+55% +$157K
CORV
7737
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$350K ﹤0.01%
41,420
+28,368
+217% +$261K
CHGG icon
7738
PUT
Chegg
CHGG
$93.7M
$349K ﹤0.01%
+48,400
New +$383K
UDOW icon
7739
PUT
ProShares UltraPro Dow 30
UDOW
$872M
$349K ﹤0.01%
+52,800
New +$410K
WB icon
7740
Weibo
WB
$1.72B
$349K ﹤0.01%
29,882
-512,820
-94% -$6.72M
ECYT
7741
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$349K ﹤0.01%
76,300
-61,800
-45% -$323K
CGI
7742
PUT
DELISTED
Celadon Group Inc
CGI
$349K ﹤0.01%
21,800
+7,200
+49% +$142K
IGS
7743
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$349K ﹤0.01%
12,253
+10
+0.1% +$287
IGIB icon
7744
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$348K ﹤0.01%
6,400
-9,400
-59% -$510K
RBLD icon
7745
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$348K ﹤0.01%
7,990
-1,330
-14% -$61.2K
MY
7746
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$348K ﹤0.01%
177,634
-17,553
-9% -$40.2K
AVNT icon
7747
Avient
AVNT
$4.1B
$347K ﹤0.01%
11,814
-36,203
-75% -$1.22M
MAIN icon
7748
Main Street Capital
MAIN
$5.47B
$347K ﹤0.01%
13,000
+5,934
+84% +$175K
QYLD icon
7749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$347K ﹤0.01%
15,858
-10,484
-40% -$241K
UFCS icon
7750
United Fire Group
UFCS
$1.39B
$347K ﹤0.01%
9,900
-228
-2% -$7.88K
308 309
310
311 312

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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.