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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
IWD icon
8176
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
$271K ﹤0.01%
2,900
-61,700
-96% -$6.12M
MGRC icon
8177
McGrath RentCorp
MGRC
$2.74B
$271K ﹤0.01%
+10,149
New +$270K
SHOS
8178
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$271K ﹤0.01%
+33,800
New +$274K
CSH
8179
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$271K ﹤0.01%
9,700
-44,300
-82% -$1.18M
MLPX icon
8180
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$270K ﹤0.01%
+6,639
New +$320K
MNRO icon
8181
CALL
Monro
MNRO
$405M
$270K ﹤0.01%
+4,000
New +$256K
VB icon
8182
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$270K ﹤0.01%
2,500
-16,500
-87% -$1.93M
PACW
8183
CALL
DELISTED
PacWest Bancorp
PACW
$270K ﹤0.01%
6,300
-1,600
-20% -$71.7K
XXIA
8184
DELISTED
Ixia
XXIA
$270K ﹤0.01%
18,600
-33,047
-64% -$471K
ITC
8185
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$270K ﹤0.01%
8,100
-10,000
-55% -$334K
PDLI
8186
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$270K ﹤0.01%
53,700
-67,600
-56% -$387K
HUBG icon
8187
PUT
HUB Group
HUBG
$2.42B
$269K ﹤0.01%
14,800
-178,400
-92% -$3.53M
MPT
8188
CALL
Medical Properties Trust
MPT
$2.44B
$269K ﹤0.01%
24,300
+1,800
+8% +$22.3K
PRF icon
8189
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$269K ﹤0.01%
16,215
-39,425
-71% -$694K
SNEX icon
8190
CALL
StoneX
SNEX
$8.28B
$269K ﹤0.01%
+55,181
New +$309K
XYLD icon
8191
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$269K ﹤0.01%
6,507
-30,851
-83% -$1.36M
TGH
8192
CALL
DELISTED
Textainer Group Holdings limited
TGH
$269K ﹤0.01%
+16,300
New +$323K
DXPS
8193
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$269K ﹤0.01%
11,847
-17,206
-59% -$414K
PALI icon
8194
PUT
Palisade Bio
PALI
$349M
– –
0
– –
IYW icon
8195
PUT
iShares US Technology ETF
IYW
$25.3B
$267K ﹤0.01%
10,800
-19,200
-64% -$496K
POWI icon
8196
Power Integrations
POWI
$2.88B
$267K ﹤0.01%
12,652
-54,622
-81% -$1.09M
VCLT icon
8197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$267K ﹤0.01%
3,100
-5,695
-65% -$491K
WIX icon
8198
CALL
WIX.com
WIX
$3.67B
$267K ﹤0.01%
15,300
-9,400
-38% -$210K
TLP
8199
DELISTED
Transmontaigne
TLP
$267K ﹤0.01%
+9,818
New +$316K
ATHN
8200
DELISTED
Athenahealth, Inc.
ATHN
$267K ﹤0.01%
2,000
– –
326 327
328
329 330

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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.