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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
TU icon
8276
PUT
Telus
TU
$15.2B
$255K ﹤0.01%
+16,200
New +$269K
RSO
8277
PUT
DELISTED
Resource Capital Corp.
RSO
$255K ﹤0.01%
+22,800
New +$308K
MYCC
8278
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$255K ﹤0.01%
11,900
-14,300
-55% -$330K
KMI.WS
8279
DELISTED
Kinder Morgan Inc
KMI.WS
$255K ﹤0.01%
277,229
– –
GSC
8280
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$255K ﹤0.01%
10,746
-49,504
-82% -$1.24M
IYE icon
8281
PUT
iShares US Energy ETF
IYE
$1.83B
$254K ﹤0.01%
7,400
-4,600
-38% -$174K
TBNK
8282
DELISTED
Territorial Bancorp Inc.
TBNK
$254K ﹤0.01%
+9,743
New +$249K
TA
8283
CALL
DELISTED
TravelCenters of America LLC
TA
$254K ﹤0.01%
4,920
-760
-13% -$51.4K
WHZ
8284
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$254K ﹤0.01%
197,046
+70,324
+55% +$123K
EMBB
8285
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$254K ﹤0.01%
5,401
-40
-0.7% -$2.04K
ABUS icon
8286
Arbutus Biopharma
ABUS
$1B
$253K ﹤0.01%
41,482
+1,368
+3% +$12.1K
CNK icon
8287
CALL
Cinemark Holdings
CNK
$4.17B
$253K ﹤0.01%
+7,800
New +$290K
MMSI icon
8288
CALL
Merit Medical Systems
MMSI
$5.4B
$253K ﹤0.01%
10,600
-35,700
-77% -$840K
WAFD icon
8289
PUT
WaFd
WAFD
$2.67B
$253K ﹤0.01%
11,100
-2,400
-18% -$55K
TCP
8290
DELISTED
TC Pipelines LP
TCP
$253K ﹤0.01%
+5,308
New +$289K
FMER
8291
PUT
DELISTED
FIRSTMERIT CORP
FMER
$253K ﹤0.01%
+14,300
New +$268K
BF.B icon
8292
PUT
Brown-Forman Class B
BF.B
$12.5B
$252K ﹤0.01%
8,125
-8,125
-50% -$265K
OII icon
8293
Oceaneering
OII
$5.04B
$252K ﹤0.01%
6,419
-48,570
-88% -$2.01M
SBRA icon
8294
Sabra Healthcare REIT
SBRA
$5.27B
$252K ﹤0.01%
10,885
-1,488
-12% -$38K
CORV
8295
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$252K ﹤0.01%
29,900
-35,800
-54% -$330K
NTRI
8296
DELISTED
NutriSystem, Inc.
NTRI
$252K ﹤0.01%
9,500
-116,620
-92% -$3.19M
BMR
8297
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
$252K ﹤0.01%
+12,600
New +$252K
HIBB
8298
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$252K ﹤0.01%
7,200
-57,700
-89% -$2.41M
BRFS
8299
CALL
DELISTED
BRF SA
BRFS
$251K ﹤0.01%
14,100
-82,300
-85% -$1.62M
RDI icon
8300
PUT
Reading International Class A
RDI
$46M
$251K ﹤0.01%
19,800
-3,800
-16% -$48.9K
330 331
332
333 334

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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.