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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
IJJ icon
8451
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$231K ﹤0.01%
+4,000
New +$245K
PGF icon
8452
Invesco Financial Preferred ETF
PGF
$660M
$231K ﹤0.01%
12,631
-23,706
-65% -$433K
PIPR icon
8453
CALL
Piper Sandler
PIPR
$5.34B
$231K ﹤0.01%
25,600
+1,600
+7% +$16.4K
SITC icon
8454
CALL
SITE Centers
SITC
$157M
$231K ﹤0.01%
11,641
-24,370
-68% -$496K
VJET
8455
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$231K ﹤0.01%
10,207
-11,168
-52% -$343K
KDNY
8456
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$231K ﹤0.01%
2,380
+920
+63% +$110K
CALA
8457
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$231K ﹤0.01%
2,130
+715
+51% +$92.7K
TLGT
8458
CALL
DELISTED
Teligent, Inc
TLGT
$231K ﹤0.01%
3,530
+760
+27% +$58.7K
PER
8459
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$231K ﹤0.01%
+54,290
New +$317K
RBL
8460
DELISTED
SPDR S&P Russia ETF
RBL
$231K ﹤0.01%
15,560
– –
DHT icon
8461
CALL
DHT Holdings
DHT
$3.17B
$230K ﹤0.01%
31,000
-70,700
-70% -$545K
OLP
8462
One Liberty Properties
OLP
$529M
$230K ﹤0.01%
+10,797
New +$238K
MGI
8463
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$230K ﹤0.01%
28,700
+16,500
+135% +$146K
TLN
8464
PUT
DELISTED
Talen Energy Corporation
TLN
$230K ﹤0.01%
+22,800
New +$334K
ANSS
8465
PUT
DELISTED
Ansys
ANSS
$229K ﹤0.01%
2,600
-1,400
-35% -$129K
MDU icon
8466
PUT
MDU Resources
MDU
$4.16B
$229K ﹤0.01%
34,977
-44,709
-56% -$304K
MGK icon
8467
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$229K ﹤0.01%
14,715
-163,205
-92% -$2.69M
TVRD
8468
Tvardi Therapeutics
TVRD
$24.3M
$229K ﹤0.01%
445
-851
-66% -$570K
KANG
8469
DELISTED
iKang Healthcare Group, Inc.
KANG
$229K ﹤0.01%
15,498
-72,888
-82% -$1.18M
CWCO icon
8470
Consolidated Water Co
CWCO
$476M
$228K ﹤0.01%
19,618
+5,101
+35% +$60.1K
ELME
8471
Elme Communities
ELME
$149M
$228K ﹤0.01%
9,160
-39,783
-81% -$1.03M
JPXN
8472
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$228K ﹤0.01%
4,636
-2,237
-33% -$119K
QDEF icon
8473
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$228K ﹤0.01%
6,836
-17,665
-72% -$618K
MODN
8474
PUT
DELISTED
MODEL N, INC.
MODN
$228K ﹤0.01%
+22,800
New +$247K
WIFI
8475
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$228K ﹤0.01%
+27,500
New +$236K
337 338
339
340 341

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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.