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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
AGRO icon
8251
CALL
Adecoagro
AGRO
$1.55B
$259K ﹤0.01%
32,500
-17,100
-34% -$146K
CUK
8252
CALL
DELISTED
Carnival PLC
CUK
$259K ﹤0.01%
+5,000
New +$264K
CWEN icon
8253
PUT
Clearway Energy Class C
CWEN
$6.52B
$259K ﹤0.01%
+22,300
New +$385K
ISCB icon
8254
iShares Morningstar Small-Cap ETF
ISCB
$287M
$259K ﹤0.01%
8,176
-97,036
-92% -$3.3M
KW
8255
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$259K ﹤0.01%
+11,700
New +$288K
SPTN
8256
DELISTED
SpartanNash
SPTN
$259K ﹤0.01%
10,032
-8,525
-46% -$258K
MATL
8257
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$259K ﹤0.01%
+7,970
New +$372K
FMSA
8258
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$259K ﹤0.01%
95,800
-473,200
-83% -$2.5M
DAKT icon
8259
Daktronics
DAKT
$932M
$258K ﹤0.01%
29,794
-32,820
-52% -$337K
ICL icon
8260
ICL Group
ICL
$7.23B
$258K ﹤0.01%
50,559
-19,341
-28% -$121K
RT
8261
CALL
DELISTED
Ruby Tuesday Georgia
RT
$258K ﹤0.01%
41,500
+600
+1% +$3.96K
EXXI
8262
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$258K ﹤0.01%
245,266
+110,396
+82% +$185K
YPRO
8263
DELISTED
AdvisorShares YieldPro ETF
YPRO
$258K ﹤0.01%
11,179
– –
CPRT icon
8264
PUT
Copart
CPRT
$30.5B
$257K ﹤0.01%
62,400
-430,400
-87% -$1.9M
RTH icon
8265
CALL
VanEck Retail ETF
RTH
$253M
$257K ﹤0.01%
3,500
-1,900
-35% -$145K
NVIV
8266
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$257K ﹤0.01%
+2
New +$467K
BAL
8267
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$257K ﹤0.01%
+6,400
New +$272K
CPF icon
8268
PUT
Central Pacific Financial
CPF
$974M
$256K ﹤0.01%
12,200
-11,600
-49% -$256K
IGOV icon
8269
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
$256K ﹤0.01%
5,600
+1,000
+22% +$45.2K
MTUS icon
8270
Metallus
MTUS
$811M
$256K ﹤0.01%
25,322
-3,709
-13% -$67.1K
ERN
8271
CALL
DELISTED
Erin Energy Corp
ERN
$256K ﹤0.01%
65,400
-3,200
-5% -$12.5K
OPWR
8272
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
$256K ﹤0.01%
28,700
+17,700
+161% +$175K
NTP
8273
PUT
DELISTED
Nam Tai Property Inc.
NTP
$256K ﹤0.01%
41,900
+4,600
+12% +$24.6K
IWS icon
8274
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$255K ﹤0.01%
3,800
+300
+9% +$21.3K
SCHG icon
8275
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$255K ﹤0.01%
40,800
-55,200
-58% -$367K
329 330
331
332 333

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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.