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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
ENIA
7826
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$334K ﹤0.01%
+48,946
New +$374K
CTS icon
7827
CTS Corp
CTS
$1.62B
$333K ﹤0.01%
+17,983
New +$337K
CTSO icon
7828
PUT
Cytosorbents Corp
CTSO
$21.1M
$333K ﹤0.01%
52,700
-20,800
-28% -$139K
PBFX
7829
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$333K ﹤0.01%
19,300
+1,500
+8% +$31.4K
ALNT icon
7830
Allient
ALNT
$1.58B
$332K ﹤0.01%
+28,050
New +$364K
ANGO icon
7831
CALL
AngioDynamics
ANGO
$655M
$332K ﹤0.01%
25,200
-31,300
-55% -$473K
CPRT icon
7832
CALL
Copart
CPRT
$30.5B
$332K ﹤0.01%
80,800
-22,400
-22% -$99K
KLIC icon
7833
Kulicke & Soffa
KLIC
$4.24B
$332K ﹤0.01%
36,129
-47,293
-57% -$487K
NVRI icon
7834
CALL
Enviri
NVRI
$628M
$332K ﹤0.01%
+36,600
New +$462K
RNRG icon
7835
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$332K ﹤0.01%
10,919
-4,743
-30% -$177K
SNX icon
7836
PUT
TD Synnex
SNX
$20.3B
$332K ﹤0.01%
7,800
-91,200
-92% -$3.56M
VOX icon
7837
Vanguard Communication Services ETF
VOX
$5.88B
$332K ﹤0.01%
+4,215
New +$356K
ZSPH
7838
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$332K ﹤0.01%
5,061
-44,275
-90% -$2.66M
REGI
7839
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$332K ﹤0.01%
40,100
-82,200
-67% -$779K
SPLV icon
7840
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$331K ﹤0.01%
+9,200
New +$341K
XNCR icon
7841
PUT
Xencor
XNCR
$1.94B
$331K ﹤0.01%
+27,100
New +$530K
EGIO
7842
DELISTED
Edgio, Inc. Common Stock
EGIO
$331K ﹤0.01%
4,326
+1,421
+49% +$174K
VVUS
7843
PUT
DELISTED
Vivus Inc
VVUS
$331K ﹤0.01%
20,200
-17,030
-46% -$270K
JJA
7844
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$331K ﹤0.01%
9,372
-13,449
-59% -$487K
ANGI icon
7845
PUT
Angi Inc
ANGI
$204M
$330K ﹤0.01%
6,540
-5,500
-46% -$280K
KWEB icon
7846
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$330K ﹤0.01%
11,000
-300
-3% -$10K
TWOU
7847
CALL
DELISTED
2U Inc
TWOU
$330K ﹤0.01%
307
+64
+26% +$65.8K
AOI
7848
CALL
DELISTED
Alliance One International
AOI
$330K ﹤0.01%
+16,200
New +$367K
LZB icon
7849
CALL
La-Z-Boy
LZB
$1.3B
$329K ﹤0.01%
12,400
-900
-7% -$23.9K
PTH icon
7850
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$329K ﹤0.01%
18,189
-19,311
-51% -$401K
312 313
314
315 316

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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.