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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
CTRL
8476
PUT
DELISTED
Control4 Corporation
CTRL
$228K ﹤0.01%
28,000
-41,200
-60% -$338K
RATE
8477
PUT
DELISTED
Bankrate Inc
RATE
$228K ﹤0.01%
22,000
-13,500
-38% -$135K
AF
8478
DELISTED
Astoria Financial Corporation
AF
$228K ﹤0.01%
14,138
+3,851
+37% +$59.5K
BMR
8479
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$228K ﹤0.01%
+11,400
New +$228K
BDBD
8480
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$228K ﹤0.01%
+27,800
New +$222K
CEVA icon
8481
CALL
CEVA Inc
CEVA
$767M
$227K ﹤0.01%
12,200
+1,700
+16% +$31.3K
HDEF icon
8482
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$227K ﹤0.01%
+10,000
New +$232K
SAH icon
8483
CALL
Sonic Automotive
SAH
$2.52B
$227K ﹤0.01%
+11,100
New +$248K
SHEN icon
8484
PUT
Shenandoah Telecom
SHEN
$689M
$227K ﹤0.01%
+10,600
New +$201K
AJRD
8485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$227K ﹤0.01%
+14,018
New +$299K
HMHC
8486
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$227K ﹤0.01%
11,200
-30,700
-73% -$732K
DRYS
8487
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SD
8488
DELISTED
SANDRIDGE ENERGY, INC.
SD
$227K ﹤0.01%
842,133
-204,862
-20% -$107K
EWK icon
8489
CALL
iShares MSCI Belgium ETF
EWK
$171M
$226K ﹤0.01%
+13,700
New +$238K
MTSI icon
8490
CALL
MACOM Technology Solutions
MTSI
$20.3B
$226K ﹤0.01%
+7,800
New +$246K
SIJ icon
8491
ProShares UltraShort Industrials
SIJ
$6.03M
$226K ﹤0.01%
299
-1,657
-85% -$1.16M
TBPH icon
8492
Theravance Biopharma
TBPH
$885M
$226K ﹤0.01%
20,563
+5,850
+40% +$74.5K
AAIC
8493
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$226K ﹤0.01%
+16,100
New +$285K
BBG
8494
CALL
DELISTED
Bill Barrett Corp
BBG
$226K ﹤0.01%
68,500
-12,300
-15% -$64.3K
XPH icon
8495
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$551M
$225K ﹤0.01%
4,800
-3,400
-41% -$205K
ATCO
8496
CALL
DELISTED
Atlas Corp.
ATCO
$225K ﹤0.01%
14,700
-700
-5% -$12.2K
AYR
8497
CALL
DELISTED
Aircastle Ltd
AYR
$225K ﹤0.01%
+10,900
New +$239K
IMPV
8498
DELISTED
Imperva, Inc.
IMPV
$225K ﹤0.01%
3,433
-264
-7% -$17.5K
SNAK
8499
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$225K ﹤0.01%
25,300
+13,900
+122% +$129K
MAG
8500
PUT
DELISTED
MAG Silver
MAG
$224K ﹤0.01%
31,500
-53,400
-63% -$383K
338 339
340
341 342

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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.