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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
PBA icon
8626
CALL
Pembina Pipeline
PBA
$28.1B
$206K ﹤0.01%
8,600
-19,500
-69% -$545K
VDC icon
8627
CALL
Vanguard Consumer Staples ETF
VDC
$7.9B
$206K ﹤0.01%
1,700
-2,400
-59% -$304K
JAX
8628
DELISTED
J. Alexander's Holdings, Inc.
JAX
$206K ﹤0.01%
+20,667
New +$204K
AIZ icon
8629
PUT
Assurant
AIZ
$14.1B
$205K ﹤0.01%
2,600
-2,300
-47% -$172K
ANY icon
8630
Sphere 3D
ANY
$22.3M
$205K ﹤0.01%
7
+6
+600% +$317K
KFRC icon
8631
PUT
Kforce
KFRC
$1.04B
$205K ﹤0.01%
7,800
-8,800
-53% -$225K
PSCE icon
8632
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$205K ﹤0.01%
2,573
-4,299
-63% -$427K
NTUS
8633
PUT
DELISTED
Natus Medical Inc
NTUS
$205K ﹤0.01%
5,200
-200
-4% -$8.5K
TC
8634
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$205K ﹤0.01%
467,456
+49,169
+12% +$27.4K
FXEN
8635
DELISTED
FX ENERGY INC
FXEN
$205K ﹤0.01%
215,357
-207,237
-49% -$187K
BKH icon
8636
Black Hills Corp
BKH
$5.6B
$204K ﹤0.01%
4,928
-11,664
-70% -$479K
FFIN icon
8637
First Financial Bankshares
FFIN
$4.74B
$204K ﹤0.01%
12,862
-38,256
-75% -$621K
JKS
8638
JinkoSolar
JKS
$708M
$204K ﹤0.01%
9,298
-92,022
-91% -$2.08M
LRFC
8639
DELISTED
Logan Ridge Finance Corp
LRFC
$204K ﹤0.01%
2,620
-2,574
-50% -$227K
REET icon
8640
iShares Global REIT ETF
REET
$5.03B
$204K ﹤0.01%
+8,462
New +$209K
SLAB icon
8641
PUT
Silicon Laboratories
SLAB
$7.31B
$204K ﹤0.01%
+4,900
New +$224K
SPSC icon
8642
PUT
SPS Commerce
SPSC
$3.03B
$204K ﹤0.01%
+6,000
New +$210K
JOBS
8643
DELISTED
51job Inc
JOBS
$204K ﹤0.01%
7,454
-27,182
-78% -$796K
BPY
8644
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$204K ﹤0.01%
9,500
-2,600
-21% -$55.7K
HK
8645
PUT
DELISTED
Halcon Resources Corporation
HK
$204K ﹤0.01%
2,231
-1,037
-32% -$170K
IOVA icon
8646
PUT
Iovance Biotherapeutics
IOVA
$3.74B
$203K ﹤0.01%
35,200
-36,400
-51% -$283K
SLF icon
8647
PUT
Sun Life Financial
SLF
$43.8B
$203K ﹤0.01%
6,300
-1,100
-15% -$35.7K
RIGP
8648
PUT
DELISTED
Transocean Partners LLC
RIGP
$203K ﹤0.01%
21,200
-10,900
-34% -$125K
ANGO icon
8649
PUT
AngioDynamics
ANGO
$652M
$202K ﹤0.01%
15,300
+2,200
+17% +$33.2K
ASML icon
8650
ASML
ASML
$666B
$202K ﹤0.01%
2,292
-5,347
-70% -$506K
344 345
346
347 348

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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.