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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
YDLE
8101
PUT
DELISTED
YODLEE INC COMMON STOCK
YDLE
$284K ﹤0.01%
+17,600
New +$264K
MWW
8102
PUT
DELISTED
Monster Worldwide Inc
MWW
$284K ﹤0.01%
44,300
-27,300
-38% -$186K
BTE icon
8103
CALL
Baytex Energy
BTE
$3.31B
$283K ﹤0.01%
88,300
-100,500
-53% -$767K
ENR icon
8104
PUT
Energizer
ENR
$1.53B
$283K ﹤0.01%
+7,300
New +$292K
FORM icon
8105
FormFactor
FORM
$7.94B
$283K ﹤0.01%
41,806
+11,350
+37% +$79.3K
WERN icon
8106
Werner Enterprises
WERN
$2.3B
$283K ﹤0.01%
11,265
-83,310
-88% -$2.28M
XRAY icon
8107
PUT
Dentsply Sirona
XRAY
$2.22B
$283K ﹤0.01%
+5,600
New +$298K
ENIA
8108
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$283K ﹤0.01%
+41,530
New +$317K
SCJ icon
8109
PUT
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$282K ﹤0.01%
5,100
-400
-7% -$22.8K
VOT icon
8110
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$282K ﹤0.01%
+2,900
New +$303K
GHL
8111
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$282K ﹤0.01%
9,900
-8,800
-47% -$323K
DFVS
8112
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$282K ﹤0.01%
9,848
– –
FPRX
8113
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$282K ﹤0.01%
18,300
+1,700
+10% +$36.5K
PMCS
8114
CALL
DELISTED
P M C SIERRA INC
PMCS
$282K ﹤0.01%
41,600
-30,200
-42% -$205K
QINC
8115
DELISTED
First Trust RBA Quality Income ETF
QINC
$282K ﹤0.01%
14,037
-17,063
-55% -$355K
GENZ
8116
CALL
VanEck Digital Native Economy ETF
GENZ
$18.1M
$281K ﹤0.01%
+9,500
New +$328K
MLPA icon
8117
Global X MLP ETF
MLPA
$2.37B
$281K ﹤0.01%
4,331
-7,913
-65% -$610K
TRMB icon
8118
CALL
Trimble
TRMB
$14.2B
$281K ﹤0.01%
17,100
-2,000
-10% -$40.4K
WPP icon
8119
PUT
WPP
WPP
$5.57B
$281K ﹤0.01%
2,700
-1,400
-34% -$153K
INFO
8120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$281K ﹤0.01%
9,700
– –
WBIB
8121
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$281K ﹤0.01%
+12,098
New +$292K
NXTM
8122
CALL
DELISTED
NxStage Medical Inc.
NXTM
$281K ﹤0.01%
17,800
-23,200
-57% -$372K
AVAV icon
8123
AeroVironment
AVAV
$7.52B
$280K ﹤0.01%
13,958
-42,711
-75% -$1.04M
EYPT icon
8124
EyePoint Inc
EYPT
$386M
$280K ﹤0.01%
+7,676
New +$301K
INUV icon
8125
Inuvo
INUV
$11.5M
$280K ﹤0.01%
9,656
– –
323 324
325
326 327

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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.