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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
CZR icon
8676
Caesars Entertainment
CZR
$6.04B
$199K ﹤0.01%
22,072
– –
DBE icon
8677
PUT
Invesco DB Energy Fund
DBE
$102M
$199K ﹤0.01%
14,600
-5,900
-29% -$85K
IDT icon
8678
PUT
IDT Corp
IDT
$1.71B
$199K ﹤0.01%
19,683
-13,027
-40% -$150K
MCF
8679
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$199K ﹤0.01%
26,200
-16,700
-39% -$155K
OSIR
8680
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$199K ﹤0.01%
+10,800
New +$208K
EMLC icon
8681
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$198K ﹤0.01%
+5,700
New +$209K
CBK
8682
DELISTED
Christopher & Banks Corporation
CBK
$198K ﹤0.01%
178,108
+164,175
+1,178% +$410K
UNIS
8683
CALL
DELISTED
Unilife Corporation
UNIS
$198K ﹤0.01%
20,210
+8,600
+74% +$128K
AMFW
8684
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$198K ﹤0.01%
18,200
– –
IOVA icon
8685
Iovance Biotherapeutics
IOVA
$3.74B
$197K ﹤0.01%
34,234
+2,997
+10% +$23.3K
PLNT icon
8686
PUT
Planet Fitness
PLNT
$3.91B
$197K ﹤0.01%
+11,500
New +$202K
PER
8687
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$197K ﹤0.01%
46,100
-32,100
-41% -$187K
SFXE
8688
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$197K ﹤0.01%
386,400
+309,000
+399% +$629K
MM
8689
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$197K ﹤0.01%
112,600
+13,600
+14% +$21.9K
LRE
8690
DELISTED
LRR ENERGY LP
LRE
$197K ﹤0.01%
48,786
+8,331
+21% +$42K
HZO icon
8691
MarineMax
HZO
$1.15B
$196K ﹤0.01%
+13,894
New +$244K
TNXP icon
8692
PUT
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
SFXE
8693
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$196K ﹤0.01%
384,927
+327,079
+565% +$665K
OLO
8694
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$196K ﹤0.01%
33,658
-33,444
-50% -$202K
LABU icon
8695
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
$195K ﹤0.01%
150
-8
-5% -$24.4K
NXGN
8696
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$195K ﹤0.01%
15,600
+3,000
+24% +$41.2K
KEM
8697
DELISTED
KEMET Corporation
KEM
$195K ﹤0.01%
105,831
-223,513
-68% -$447K
LYG icon
8698
CALL
Lloyds Banking Group
LYG
$85.7B
$194K ﹤0.01%
+42,200
New +$211K
RDI icon
8699
CALL
Reading International Class A
RDI
$48.1M
$194K ﹤0.01%
15,300
-33,900
-69% -$436K
SOYB icon
8700
Teucrium Soybean Fund
SOYB
$60.9M
$194K ﹤0.01%
+10,798
New +$201K
346 347
348
349 350

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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.