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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
FXR icon
7801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$339K ﹤0.01%
13,135
-90,494
-87% -$2.56M
GOOD
7802
PUT
Gladstone Commercial Corp
GOOD
$630M
$339K ﹤0.01%
24,000
+5,400
+29% +$82.8K
IBRX icon
7803
ImmunityBio
IBRX
$8.53B
$339K ﹤0.01%
+29,593
New +$646K
IFGL icon
7804
CALL
iShares International Developed Real Estate ETF
IFGL
$81M
$339K ﹤0.01%
12,100
+2,100
+21% +$61.1K
CIVI
7805
DELISTED
Civitas Solutions, Inc.
CIVI
$339K ﹤0.01%
14,800
– –
MTGE
7806
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$339K ﹤0.01%
23,000
-4,400
-16% -$69.3K
GLIN icon
7807
PUT
VanEck India Growth Leaders ETF
GLIN
$93M
$338K ﹤0.01%
8,000
-11,100
-58% -$482K
IBCP icon
7808
Independent Bank Corp
IBCP
$818M
$338K ﹤0.01%
22,891
+10,794
+89% +$152K
PGF icon
7809
PUT
Invesco Financial Preferred ETF
PGF
$660M
$338K ﹤0.01%
18,500
-1,800
-9% -$32.9K
SHOS
7810
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$338K ﹤0.01%
42,200
+20,200
+92% +$164K
LORL
7811
DELISTED
Loral Space and Communications, Inc.
LORL
$337K ﹤0.01%
7,157
-4,961
-41% -$292K
PALI icon
7812
CALL
Palisade Bio
PALI
$349M
– –
0
– –
AME icon
7813
PUT
Ametek
AME
$54.2B
$335K ﹤0.01%
+6,400
New +$345K
CAKE icon
7814
PUT
Cheesecake Factory
CAKE
$5.58B
$335K ﹤0.01%
6,200
-15,100
-71% -$829K
SBS icon
7815
PUT
Sabesp
SBS
$17.1B
$335K ﹤0.01%
445,524
+33,518
+8% +$30.1K
URTY icon
7816
ProShares UltraPro Russell2000
URTY
$325M
$335K ﹤0.01%
9,758
-42,462
-81% -$1.9M
VPU
7817
PUT
Vanguard Utilities ETF
VPU
$8.26B
$335K ﹤0.01%
3,600
+100
+3% +$9.28K
WDIV icon
7818
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$335K ﹤0.01%
5,700
-200
-3% -$12.5K
WNRL
7819
DELISTED
Western Refining Logistics, LP
WNRL
$335K ﹤0.01%
+16,049
New +$403K
ACAT
7820
PUT
DELISTED
Arctic Cat Inc
ACAT
$335K ﹤0.01%
15,100
-4,600
-23% -$129K
LOB icon
7821
Live Oak Bancshares
LOB
$1.86B
$334K ﹤0.01%
+16,995
New +$334K
NAVI icon
7822
CALL
Navient
NAVI
$887M
$334K ﹤0.01%
29,700
-26,500
-47% -$388K
WLKP icon
7823
Westlake Chemical Partners
WLKP
$762M
$334K ﹤0.01%
+19,092
New +$392K
ERF
7824
CALL
DELISTED
Enerplus Corporation
ERF
$334K ﹤0.01%
68,800
-214,200
-76% -$1.36M
IVC
7825
CALL
DELISTED
Invacare Corporation
IVC
$334K ﹤0.01%
+23,100
New +$404K
311 312
313
314 315

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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.