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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
MTEM
8401
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$239K ﹤0.01%
356
-397
-53% -$282K
CAFD
8402
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$239K ﹤0.01%
+22,500
New +$342K
NMBL
8403
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$239K ﹤0.01%
9,900
-21,900
-69% -$571K
CWB icon
8404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$238K ﹤0.01%
5,329
-340,105
-98% -$15.8M
DWX icon
8405
CALL
State Street SPDR S&P International Dividend ETF
DWX
$527M
$238K ﹤0.01%
7,000
-27,200
-80% -$1.02M
FTC icon
8406
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$238K ﹤0.01%
+5,200
New +$252K
KRG icon
8407
Kite Realty
KRG
$5.21B
$238K ﹤0.01%
9,999
-10,902
-52% -$272K
EEQ
8408
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$238K ﹤0.01%
13,745
-12,587
-48% -$258K
SYT
8409
DELISTED
Syngenta Ag
SYT
$237K ﹤0.01%
+3,718
New +$283K
MEP
8410
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$237K ﹤0.01%
24,600
-11,300
-31% -$121K
NAME
8411
DELISTED
Rightside Group, Ltd.
NAME
$237K ﹤0.01%
30,886
-64,842
-68% -$465K
OPCH icon
8412
Option Care Health
OPCH
$3.58B
$236K ﹤0.01%
31,562
+28,290
+865% +$286K
OXM icon
8413
Oxford Industries
OXM
$572M
$236K ﹤0.01%
3,189
-10,909
-77% -$905K
PICB icon
8414
Invesco International Corporate Bond ETF
PICB
$355M
$236K ﹤0.01%
+9,188
New +$240K
REG icon
8415
CALL
Regency Centers
REG
$13.8B
$236K ﹤0.01%
+3,800
New +$234K
TLPH icon
8416
PUT
Talphera
TLPH
$62.3M
$236K ﹤0.01%
3,875
-2,065
-35% -$170K
KOL
8417
DELISTED
VanEck Vectors Coal ETF
KOL
$236K ﹤0.01%
2,963
-3,454
-54% -$323K
ORBK
8418
CALL
DELISTED
Orbotech Ltd
ORBK
$236K ﹤0.01%
+15,300
New +$267K
VWR
8419
PUT
DELISTED
VWR Corporation
VWR
$236K ﹤0.01%
9,200
-7,800
-46% -$204K
BEE
8420
PUT
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$236K ﹤0.01%
17,100
+4,600
+37% +$62.4K
QESP
8421
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$236K ﹤0.01%
5,300
– –
ADTN icon
8422
Adtran
ADTN
$629M
$235K ﹤0.01%
16,090
+4,758
+42% +$75.1K
BYLD icon
8423
iShares Yield Optimized Bond ETF
BYLD
$447M
$235K ﹤0.01%
+9,576
New +$237K
DFJ icon
8424
CALL
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$235K ﹤0.01%
+4,400
New +$242K
ENPH icon
8425
PUT
Enphase Energy
ENPH
$4.92B
$235K ﹤0.01%
63,400
-55,200
-47% -$294K
335 336
337
338 339

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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.