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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
ISHG icon
8351
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$244K ﹤0.01%
3,072
-26,115
-89% -$2.07M
NEA icon
8352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$244K ﹤0.01%
+18,753
New +$242K
UST icon
8353
CALL
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$244K ﹤0.01%
4,200
-3,900
-48% -$219K
POLY
8354
PUT
DELISTED
Plantronics, Inc.
POLY
$244K ﹤0.01%
4,800
-6,500
-58% -$355K
SREV
8355
CALL
DELISTED
ServiceSource International, Inc.
SREV
$244K ﹤0.01%
+61,100
New +$307K
FCE.A
8356
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$244K ﹤0.01%
+12,100
New +$267K
JJC
8357
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$244K ﹤0.01%
+8,900
New +$250K
COWN
8358
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$244K ﹤0.01%
13,400
+2,500
+23% +$55K
OCAT
8359
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$244K ﹤0.01%
58,431
+20,387
+54% +$89K
BKU icon
8360
CALL
Bankunited
BKU
$3.3B
$243K ﹤0.01%
+6,800
New +$245K
IMO icon
8361
PUT
Imperial Oil
IMO
$63.1B
$243K ﹤0.01%
7,700
-13,200
-63% -$458K
ZAYO
8362
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$243K ﹤0.01%
9,600
-7,000
-42% -$188K
NGL icon
8363
NGL Energy Partners
NGL
$2.25B
$242K ﹤0.01%
12,100
-53,100
-81% -$1.35M
UFPI icon
8364
CALL
UFP Industries
UFPI
$4.74B
$242K ﹤0.01%
12,600
-4,500
-26% -$89.5K
VBR icon
8365
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$242K ﹤0.01%
2,500
-17,000
-87% -$1.76M
TEN
8366
Tsakos Energy Navigation Ltd
TEN
$1.28B
$242K ﹤0.01%
+5,946
New +$255K
ESL
8367
DELISTED
Esterline Technologies
ESL
$242K ﹤0.01%
3,361
-7,454
-69% -$635K
ARPI
8368
PUT
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$242K ﹤0.01%
14,000
+4,000
+40% +$70.6K
OCAT
8369
PUT
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$242K ﹤0.01%
58,000
+14,100
+32% +$61.6K
BDBD
8370
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$242K ﹤0.01%
29,600
-76,900
-72% -$615K
KB icon
8371
CALL
KB Financial Group
KB
$43.6B
$241K ﹤0.01%
+8,200
New +$249K
MCHX icon
8372
Marchex
MCHX
$81.6M
$241K ﹤0.01%
59,843
-8,300
-12% -$35.2K
PDP icon
8373
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$241K ﹤0.01%
+6,000
New +$256K
SCI icon
8374
PUT
Service Corp International
SCI
$11.4B
$241K ﹤0.01%
8,900
+1,200
+16% +$35.5K
SJT
8375
CALL
San Juan Basin Royalty Trust
SJT
$126M
$241K ﹤0.01%
25,500
-2,500
-9% -$26K
333 334
335
336 337

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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.