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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
EV
8301
PUT
DELISTED
Eaton Vance Corp.
EV
$251K ﹤0.01%
7,500
-5,100
-40% -$188K
GARS
8302
DELISTED
Garrison Capital Inc.
GARS
$251K ﹤0.01%
18,306
-4,490
-20% -$66.1K
CLD
8303
DELISTED
Cloud Peak Energy Inc
CLD
$251K ﹤0.01%
95,557
+41,585
+77% +$139K
CTIC
8304
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$251K ﹤0.01%
17,200
+7,870
+84% +$136K
ALLT icon
8305
Allot
ALLT
$381M
$250K ﹤0.01%
50,914
+2,018
+4% +$10.6K
BHR
8306
Braemar Hotels & Resorts
BHR
$139M
$250K ﹤0.01%
+18,006
New +$256K
GIB icon
8307
CALL
CGI
GIB
$15.5B
$250K ﹤0.01%
+6,900
New +$259K
XIN
8308
PUT
DELISTED
Xinyuan Real Estate
XIN
$250K ﹤0.01%
8,830
-400
-4% -$11.2K
PVG
8309
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$250K ﹤0.01%
41,400
-62,700
-60% -$323K
SDLP
8310
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$250K ﹤0.01%
2,660
-2,010
-43% -$225K
RIC
8311
DELISTED
Richmont Mines Inc.
RIC
$250K ﹤0.01%
90,713
-28,800
-24% -$81.4K
IQNT
8312
PUT
DELISTED
Inteliquent, Inc.
IQNT
$250K ﹤0.01%
11,200
-18,300
-62% -$348K
CLAR icon
8313
PUT
Clarus
CLAR
$145M
$249K ﹤0.01%
39,776
-4,118
-9% -$33.7K
CNI icon
8314
Canadian National Railway
CNI
$76.2B
$249K ﹤0.01%
4,382
-58,389
-93% -$3.4M
ENLC
8315
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$249K ﹤0.01%
13,621
-24,553
-64% -$602K
PGNX
8316
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$249K ﹤0.01%
43,500
-6,500
-13% -$49.9K
URR
8317
DELISTED
Market Vectors Double Long Euro ETN
URR
$249K ﹤0.01%
13,835
-37,135
-73% -$670K
LAYN
8318
DELISTED
Layne Christensen Co
LAYN
$249K ﹤0.01%
38,271
-35,657
-48% -$271K
AMSG
8319
PUT
DELISTED
Amsurg Corp
AMSG
$249K ﹤0.01%
+3,200
New +$247K
REMY
8320
PUT
DELISTED
REMY INTL INC NEW COMMON
REMY
$249K ﹤0.01%
8,500
-3,600
-30% -$102K
CMO
8321
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$249K ﹤0.01%
25,200
+12,600
+100% +$137K
PBH icon
8322
CALL
Prestige Consumer Healthcare
PBH
$2.49B
$248K ﹤0.01%
5,500
-18,400
-77% -$869K
RLJ icon
8323
PUT
RLJ Lodging Trust
RLJ
$1.75B
$248K ﹤0.01%
9,800
-11,200
-53% -$323K
TTT icon
8324
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$248K ﹤0.01%
1,675
-1,350
-45% -$218K
CUDA
8325
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$248K ﹤0.01%
15,900
-139,100
-90% -$3.91M
331 332
333
334 335

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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.