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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
VHC icon
7751
CALL
VirnetX Holding Corp
VHC
$51.1M
$347K ﹤0.01%
4,875
+575
+13% +$45.8K
VSLR
7752
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$347K ﹤0.01%
33,100
-71,000
-68% -$915K
JJM
7753
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$347K ﹤0.01%
+16,387
New +$360K
CPPL
7754
DELISTED
Columbia Pipeline Partners LP
CPPL
$347K ﹤0.01%
+27,398
New +$556K
PBY
7755
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$347K ﹤0.01%
28,500
-40,500
-59% -$478K
MWW
7756
CALL
DELISTED
Monster Worldwide Inc
MWW
$347K ﹤0.01%
54,000
+33,900
+169% +$231K
BTE icon
7757
PUT
Baytex Energy
BTE
$3.31B
$346K ﹤0.01%
108,200
-35,000
-24% -$267K
CWEN icon
7758
CALL
Clearway Energy Class C
CWEN
$6.52B
$346K ﹤0.01%
+29,800
New +$515K
PXLW icon
7759
CALL
Pixelworks
PXLW
$41.9M
$346K ﹤0.01%
7,992
+3,967
+99% +$236K
CLGX
7760
PUT
DELISTED
Corelogic, Inc.
CLGX
$346K ﹤0.01%
9,300
-3,000
-24% -$116K
CALL
7761
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$346K ﹤0.01%
38,800
-46,900
-55% -$380K
ACHC icon
7762
CALL
Acadia Healthcare
ACHC
$2.66B
$345K ﹤0.01%
5,200
-32,600
-86% -$2.51M
EDU icon
7763
New Oriental
EDU
$9.36B
$345K ﹤0.01%
17,095
-70,153
-80% -$1.5M
PHO icon
7764
PUT
Invesco Water Resources ETF
PHO
$2.05B
$345K ﹤0.01%
16,800
-1,200
-7% -$27.5K
TLP
7765
PUT
DELISTED
Transmontaigne
TLP
$345K ﹤0.01%
12,700
+5,300
+72% +$171K
AWR icon
7766
CALL
American States Water
AWR
$3.56B
$344K ﹤0.01%
8,300
+800
+11% +$30.9K
CASS icon
7767
Cass Information Systems
CASS
$725M
$344K ﹤0.01%
9,240
+4,048
+78% +$158K
CIA icon
7768
Citizens
CIA
$194M
$344K ﹤0.01%
46,325
+35,334
+321% +$236K
IEX icon
7769
IDEX
IEX
$17B
$344K ﹤0.01%
4,824
-47,547
-91% -$3.5M
MIDU icon
7770
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$344K ﹤0.01%
17,397
+3,775
+28% +$91.5K
OTTR icon
7771
CALL
Otter Tail
OTTR
$3.81B
$344K ﹤0.01%
13,200
+800
+6% +$21.1K
VYM icon
7772
Vanguard High Dividend Yield ETF
VYM
$82.8B
$344K ﹤0.01%
5,489
-26,590
-83% -$1.75M
VIRX
7773
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$344K ﹤0.01%
2,021
+1,050
+108% +$379K
ANFI
7774
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$344K ﹤0.01%
62,292
-28,582
-31% -$224K
DTSI
7775
PUT
DELISTED
DTS, Inc.
DTSI
$344K ﹤0.01%
12,900
-9,400
-42% -$263K
309 310
311
312 313

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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.