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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
NRP icon
8126
PUT
Natural Resource Partners
NRP
$1.49B
$280K ﹤0.01%
11,010
-2,810
-20% -$81.8K
SMTC icon
8127
Semtech
SMTC
$12.2B
$280K ﹤0.01%
18,545
-61,613
-77% -$1.06M
KDNY
8128
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$280K ﹤0.01%
2,887
+1,249
+76% +$149K
WMGI
8129
CALL
DELISTED
Wright Medical Group Inc
WMGI
$280K ﹤0.01%
13,300
-17,500
-57% -$437K
ITG
8130
CALL
DELISTED
Investment Technology Group Inc
ITG
$280K ﹤0.01%
21,000
-3,800
-15% -$70.4K
CCC
8131
DELISTED
Calgon Carbon Corp
CCC
$280K ﹤0.01%
17,960
-12,316
-41% -$206K
ELME
8132
CALL
Elme Communities
ELME
$149M
$279K ﹤0.01%
+11,200
New +$289K
ENR icon
8133
Energizer
ENR
$1.53B
$279K ﹤0.01%
+7,200
New +$288K
MFIN icon
8134
CALL
Medallion Financial
MFIN
$274M
$279K ﹤0.01%
36,800
+24,400
+197% +$194K
TIPZ icon
8135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$279K ﹤0.01%
5,010
-2,815
-36% -$159K
UEC icon
8136
Uranium Energy
UEC
$6.14B
$279K ﹤0.01%
279,301
-50,489
-15% -$62.1K
NYRT
8137
CALL
DELISTED
New York REIT, Inc.
NYRT
$279K ﹤0.01%
2,770
+1,160
+72% +$117K
STB
8138
DELISTED
Student Transportation Inc
STB
$279K ﹤0.01%
+68,981
New +$291K
MASI
8139
CALL
DELISTED
Masimo
MASI
$278K ﹤0.01%
+7,200
New +$294K
OFG icon
8140
OFG Bancorp
OFG
$2.22B
$278K ﹤0.01%
31,825
-23,664
-43% -$204K
SUI icon
8141
PUT
Sun Communities
SUI
$15B
$278K ﹤0.01%
4,100
-24,100
-85% -$1.61M
USAC icon
8142
USA Compression Partners
USAC
$3.9B
$278K ﹤0.01%
+19,256
New +$354K
ANW
8143
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$278K ﹤0.01%
41,200
+12,400
+43% +$120K
TXT icon
8144
Textron
TXT
$14.3B
$277K ﹤0.01%
7,352
-12,629
-63% -$523K
TA
8145
PUT
DELISTED
TravelCenters of America LLC
TA
$277K ﹤0.01%
5,360
-6,380
-54% -$431K
RAVI icon
8146
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$276K ﹤0.01%
3,654
+138
+4% +$10.4K
CPE
8147
PUT
DELISTED
Callon Petroleum Company
CPE
$276K ﹤0.01%
3,780
-10,850
-74% -$842K
HNGR
8148
PUT
DELISTED
Hanger Inc.
HNGR
$276K ﹤0.01%
20,200
-27,500
-58% -$529K
VXZ
8149
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$276K ﹤0.01%
5,300
-5,000
-49% -$232K
ECYT
8150
DELISTED
Endocyte, Inc. Common Stock
ECYT
$276K ﹤0.01%
60,287
+35,558
+144% +$186K
324 325
326
327 328

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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.