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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
TSC
8551
DELISTED
TriState Capital Holdings, Inc.
TSC
$218K ﹤0.01%
17,505
– –
AMSC icon
8552
PUT
American Superconductor
AMSC
$1.41B
$217K ﹤0.01%
50,100
-30,700
-38% -$144K
CECO icon
8553
CALL
Ceco Environmental
CECO
$4.13B
$217K ﹤0.01%
+26,500
New +$248K
FLWS icon
8554
CALL
1-800-Flowers.com
FLWS
$243M
$217K ﹤0.01%
23,800
+6,400
+37% +$60.6K
GIFI
8555
PUT
DELISTED
Gulf Island Fabrication
GIFI
$217K ﹤0.01%
20,600
-16,800
-45% -$193K
OPLN
8556
PUT
Openlane
OPLN
$4.31B
$217K ﹤0.01%
16,116
-70,806
-81% -$1.01M
TNET icon
8557
TriNet
TNET
$3.22B
$217K ﹤0.01%
12,912
-33,897
-72% -$693K
VCRA
8558
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$217K ﹤0.01%
19,000
-2,900
-13% -$34K
CAFD
8559
DELISTED
8point3 Energy Partners LP
CAFD
$217K ﹤0.01%
+20,469
New +$311K
DEG
8560
CALL
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$217K ﹤0.01%
9,800
-3,500
-26% -$76.7K
CEF icon
8561
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$216K ﹤0.01%
20,438
-13,964
-41% -$151K
KEYS icon
8562
CALL
Keysight
KEYS
$55.3B
$216K ﹤0.01%
7,000
-32,100
-82% -$1,000K
MTX icon
8563
Minerals Technologies
MTX
$2.24B
$216K ﹤0.01%
4,475
-5,810
-56% -$335K
SNR
8564
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$216K ﹤0.01%
20,604
-7,708
-27% -$93.8K
ISCA
8565
PUT
DELISTED
International Speedway Corp
ISCA
$216K ﹤0.01%
+6,800
New +$227K
PEI
8566
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$216K ﹤0.01%
727
-960
-57% -$301K
GWX icon
8567
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$215K ﹤0.01%
7,800
-1,400
-15% -$40.7K
REXR icon
8568
Rexford Industrial Realty
REXR
$8.23B
$215K ﹤0.01%
15,599
-78,886
-83% -$1.1M
SXC icon
8569
PUT
SunCoke Energy
SXC
$870M
$215K ﹤0.01%
27,600
-49,300
-64% -$550K
TX icon
8570
CALL
Ternium
TX
$10.8B
$215K ﹤0.01%
+17,500
New +$257K
ONDK
8571
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$215K ﹤0.01%
21,700
-41,800
-66% -$446K
RIGP
8572
CALL
DELISTED
Transocean Partners LLC
RIGP
$215K ﹤0.01%
+22,500
New +$257K
CODI icon
8573
Compass Diversified
CODI
$868M
$214K ﹤0.01%
+13,281
New +$220K
CORT icon
8574
CALL
Corcept Therapeutics
CORT
$12.5B
$214K ﹤0.01%
56,800
-5,200
-8% -$26.4K
MOMO
8575
Hello Group
MOMO
$842M
$214K ﹤0.01%
17,093
-118,832
-87% -$1.66M
341 342
343
344 345

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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.