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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
MEMP
8076
DELISTED
Memorial Production Partners LP Common Units
MEMP
$288K ﹤0.01%
+59,979
New +$523K
BBW icon
8077
PUT
Build-A-Bear
BBW
$374M
$287K ﹤0.01%
15,200
-33,700
-69% -$638K
SMIN icon
8078
iShares MSCI India Small-Cap ETF
SMIN
$772M
$287K ﹤0.01%
8,654
-492
-5% -$16.6K
LORL
8079
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$287K ﹤0.01%
6,100
-3,100
-34% -$183K
PRAH
8080
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$287K ﹤0.01%
7,400
-7,400
-50% -$296K
STML
8081
DELISTED
Stemline Therapeutics, Inc.
STML
$287K ﹤0.01%
32,505
+19,072
+142% +$200K
PXSC
8082
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$287K ﹤0.01%
9,335
-40,864
-81% -$1.26M
CVCO icon
8083
Cavco Industries
CVCO
$4.37B
$286K ﹤0.01%
4,206
-2,167
-34% -$157K
FMX icon
8084
PUT
Fomento Económico Mexicano
FMX
$40.9B
$286K ﹤0.01%
3,200
-6,900
-68% -$614K
STC icon
8085
Stewart Information Services
STC
$2.13B
$286K ﹤0.01%
+7,000
New +$278K
HSNI
8086
PUT
DELISTED
HSN, Inc.
HSNI
$286K ﹤0.01%
5,000
-10,000
-67% -$650K
MTGE
8087
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$286K ﹤0.01%
19,400
+7,200
+59% +$113K
ECNS icon
8088
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$285K ﹤0.01%
+6,889
New +$313K
IEUS icon
8089
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$285K ﹤0.01%
6,517
-5,403
-45% -$250K
ORI icon
8090
CALL
Old Republic International
ORI
$10.2B
$285K ﹤0.01%
18,200
-13,100
-42% -$210K
PLUG icon
8091
CALL
Plug Power
PLUG
$3.06B
$285K ﹤0.01%
155,500
-87,500
-36% -$186K
TZOO icon
8092
Travelzoo
TZOO
$68.2M
$285K ﹤0.01%
34,450
-14,523
-30% -$136K
VEA icon
8093
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
$285K ﹤0.01%
8,000
-34,200
-81% -$1.31M
OAK
8094
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$285K ﹤0.01%
+5,760
New +$305K
DCI icon
8095
Donaldson
DCI
$10.7B
$284K ﹤0.01%
10,110
-8,386
-45% -$269K
DIOD icon
8096
CALL
Diodes
DIOD
$4.05B
$284K ﹤0.01%
13,300
-36,500
-73% -$787K
GTY
8097
PUT
Getty Realty Corp
GTY
$2.04B
$284K ﹤0.01%
+18,230
New +$292K
SCS
8098
CALL
DELISTED
Steelcase
SCS
$284K ﹤0.01%
15,400
-18,300
-54% -$328K
AMPE
8099
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$284K ﹤0.01%
327
+6
+2% +$5.02K
RSE
8100
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$284K ﹤0.01%
18,200
-3,000
-14% -$50.1K
322 323
324
325 326

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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.