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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
DORM icon
8051
PUT
Dorman Products
DORM
$3.84B
$290K ﹤0.01%
5,700
-1,500
-21% -$75.1K
MSB
8052
CALL
Mesabi Trust
MSB
$314M
$290K ﹤0.01%
24,300
+400
+2% +$4.84K
SCHA icon
8053
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$290K ﹤0.01%
22,800
-105,600
-82% -$1.45M
TLYS icon
8054
Tilly's
TLYS
$121M
$290K ﹤0.01%
39,405
– –
SFUN
8055
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$290K ﹤0.01%
879
-21,496
-96% -$7M
BETR
8056
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$290K ﹤0.01%
+27,100
New +$355K
DOC
8057
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$290K ﹤0.01%
19,200
+1,600
+9% +$24.6K
ABM icon
8058
ABM Industries
ABM
$2.77B
$289K ﹤0.01%
10,600
-58,056
-85% -$1.83M
AVAV icon
8059
PUT
AeroVironment
AVAV
$7.52B
$289K ﹤0.01%
14,400
-15,700
-52% -$382K
ENPH icon
8060
Enphase Energy
ENPH
$4.92B
$289K ﹤0.01%
78,126
-18,148
-19% -$96.6K
FCOR icon
8061
Fidelity Corporate Bond ETF
FCOR
$351M
$289K ﹤0.01%
+5,974
New +$292K
IWB icon
8062
CALL
iShares Russell 1000 ETF
IWB
$49.1B
$289K ﹤0.01%
2,700
-2,000
-43% -$227K
TPST icon
8063
Tempest Therapeutics
TPST
$17.5M
$289K ﹤0.01%
12
-25
-68% -$1.68M
VTWO icon
8064
Vanguard Russell 2000 ETF
VTWO
$17B
$289K ﹤0.01%
6,600
-59,668
-90% -$2.85M
XIN
8065
DELISTED
Xinyuan Real Estate
XIN
$289K ﹤0.01%
10,218
-2,380
-19% -$66.7K
LMRK
8066
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$289K ﹤0.01%
19,444
+5,826
+43% +$89K
RPRX
8067
DELISTED
Repros Therapeutics Inc.
RPRX
$289K ﹤0.01%
38,875
-96,787
-71% -$740K
IDGT icon
8068
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$288K ﹤0.01%
+8,000
New +$301K
NEOG icon
8069
PUT
Neogen
NEOG
$2.54B
$288K ﹤0.01%
+17,067
New +$336K
PRI icon
8070
PUT
Primerica
PRI
$8.94B
$288K ﹤0.01%
6,400
-3,400
-35% -$149K
RDY icon
8071
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$288K ﹤0.01%
+22,500
New +$279K
SLRC icon
8072
SLR Investment Corp
SLRC
$683M
$288K ﹤0.01%
18,200
+351
+2% +$6.18K
UL icon
8073
Unilever
UL
$140B
$288K ﹤0.01%
+6,286
New +$301K
UNF icon
8074
CALL
Unifirst Corp
UNF
$5.1B
$288K ﹤0.01%
2,700
-4,200
-61% -$468K
FBRC
8075
CALL
DELISTED
FBR & Co. Common Stock
FBRC
$288K ﹤0.01%
14,100
+1,800
+15% +$40.6K
321 322
323
324 325

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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.