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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
MRCC
8201
DELISTED
Monroe Capital Corp
MRCC
$266K ﹤0.01%
+19,153
New +$282K
PALI icon
8202
Palisade Bio
PALI
$349M
– –
-1
Closed -$1.84M
TEN
8203
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
$266K ﹤0.01%
6,540
-4,700
-42% -$202K
ABUS icon
8204
PUT
Arbutus Biopharma
ABUS
$1B
$265K ﹤0.01%
43,500
-21,800
-33% -$193K
DRV icon
8205
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$265K ﹤0.01%
+210
New +$270K
FSK icon
8206
CALL
FS KKR Capital
FSK
$3.39B
$265K ﹤0.01%
+7,100
New +$286K
SIGM
8207
DELISTED
Sigma Designs Inc
SIGM
$265K ﹤0.01%
38,490
-23,487
-38% -$227K
RPXC
8208
PUT
DELISTED
RPX Corporation
RPXC
$265K ﹤0.01%
19,300
-8,500
-31% -$126K
AGM icon
8209
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$264K ﹤0.01%
+10,200
New +$269K
FIX icon
8210
PUT
Comfort Systems
FIX
$53.5B
$264K ﹤0.01%
+9,700
New +$260K
ALPN
8211
DELISTED
Alpine Immune Sciences Inc
ALPN
$264K ﹤0.01%
+5,091
New +$334K
CSII
8212
DELISTED
Cardiovascular Systems, Inc.
CSII
$264K ﹤0.01%
16,645
-9,785
-37% -$247K
LORL
8213
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$264K ﹤0.01%
5,600
-24,500
-81% -$1.44M
ALRM icon
8214
Alarm.com
ALRM
$2.82B
$263K ﹤0.01%
+22,564
New +$366K
IPKW icon
8215
Invesco International BuyBack Achievers ETF
IPKW
$563M
$263K ﹤0.01%
10,528
-23,037
-69% -$610K
KIE icon
8216
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
$263K ﹤0.01%
+11,700
New +$272K
NTWK icon
8217
NetSol Technologies
NTWK
$49M
$263K ﹤0.01%
52,086
+28,880
+124% +$146K
TITN icon
8218
CALL
Titan Machinery
TITN
$416M
$263K ﹤0.01%
+22,900
New +$311K
BRSS
8219
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$263K ﹤0.01%
+12,828
New +$236K
BV
8220
CALL
DELISTED
Bazaarvoice, Inc.
BV
$263K ﹤0.01%
+58,400
New +$312K
BTU
8221
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$263K ﹤0.01%
12,740
-106,710
-89% -$2.41M
CMTL icon
8222
CALL
Comtech Telecommunications
CMTL
$50.9M
$262K ﹤0.01%
12,700
-8,800
-41% -$241K
FIVE icon
8223
Five Below
FIVE
$13.4B
$262K ﹤0.01%
7,807
-15,371
-66% -$559K
GFI icon
8224
CALL
Gold Fields
GFI
$40.9B
$262K ﹤0.01%
98,400
+49,200
+100% +$141K
NICE icon
8225
Nice
NICE
$6.38B
$262K ﹤0.01%
4,646
-3,333
-42% -$208K
327 328
329
330 331

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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.