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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
PSK icon
8426
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$235K ﹤0.01%
5,367
-2,101
-28% -$92.6K
UNF icon
8427
PUT
Unifirst Corp
UNF
$5.1B
$235K ﹤0.01%
2,200
-3,000
-58% -$334K
BREW
8428
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$235K ﹤0.01%
29,500
-5,100
-15% -$46K
CSFL
8429
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$235K ﹤0.01%
+16,000
New +$224K
NSH
8430
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$235K ﹤0.01%
8,800
+2,900
+49% +$94.1K
AGRO icon
8431
PUT
Adecoagro
AGRO
$1.55B
$234K ﹤0.01%
29,400
-200
-0.7% -$1.71K
IWY icon
8432
iShares Russell Top 200 Growth ETF
IWY
$16B
$234K ﹤0.01%
+4,741
New +$247K
UMDD icon
8433
ProShares UltraPro MidCap400
UMDD
$32M
$234K ﹤0.01%
24,990
-158,455
-86% -$1.81M
Y
8434
CALL
DELISTED
Alleghany Corp
Y
$234K ﹤0.01%
500
– –
SGG
8435
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$234K ﹤0.01%
8,100
-19,600
-71% -$533K
MLPJ
8436
DELISTED
Global X Junior MLP ETF
MLPJ
$234K ﹤0.01%
26,849
+3,344
+14% +$36.5K
NGD
8437
CALL
DELISTED
New Gold Inc
NGD
$233K ﹤0.01%
102,600
-92,000
-47% -$213K
PCH
8438
PUT
DELISTED
PotlatchDeltic
PCH
$233K ﹤0.01%
+8,100
New +$271K
SCHF icon
8439
PUT
Schwab International Equity ETF
SCHF
$69.3B
$233K ﹤0.01%
+17,000
New +$250K
SPFF icon
8440
Global X SuperIncome Preferred ETF
SPFF
$143M
$233K ﹤0.01%
17,241
-722
-4% -$10K
SYF icon
8441
Synchrony
SYF
$25.4B
$233K ﹤0.01%
7,447
-3,986
-35% -$132K
UE icon
8442
PUT
Urban Edge Properties
UE
$2.7B
$233K ﹤0.01%
10,800
-14,200
-57% -$304K
WNC icon
8443
PUT
Wabash National
WNC
$543M
$233K ﹤0.01%
22,000
-8,700
-28% -$107K
TIVO
8444
CALL
DELISTED
TIVO INC
TIVO
$233K ﹤0.01%
26,900
-150,200
-85% -$1.42M
AG icon
8445
CALL
First Majestic Silver
AG
$10.2B
$232K ﹤0.01%
72,600
-747,900
-91% -$2.64M
FWRD icon
8446
CALL
Forward Air
FWRD
$574M
$232K ﹤0.01%
+5,600
New +$264K
GEG icon
8447
Great Elm Group
GEG
$67.7M
$232K ﹤0.01%
26,648
-33,484
-56% -$295K
IBOC icon
8448
International Bancshares
IBOC
$4.41B
$232K ﹤0.01%
9,256
-21,236
-70% -$555K
SYNH
8449
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K ﹤0.01%
+5,800
New +$253K
ENH
8450
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
$232K ﹤0.01%
+3,800
New +$248K
336 337
338
339 340

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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.