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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
MRGE
8701
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$194K ﹤0.01%
27,300
+5,200
+24% +$32.8K
PRMW
8702
CALL
DELISTED
Primo Water Corporation
PRMW
$194K ﹤0.01%
+25,700
New +$164K
BBDC icon
8703
CALL
Barings BDC
BBDC
$982M
$193K ﹤0.01%
11,700
-16,700
-59% -$337K
CGEN icon
8704
PUT
Compugen
CGEN
$261M
$193K ﹤0.01%
37,300
+1,800
+5% +$10.5K
HTGC icon
8705
CALL
Hercules Capital
HTGC
$3.28B
$193K ﹤0.01%
19,100
-1,300
-6% -$14.7K
TPC
8706
PUT
Tutor Perini Cor
TPC
$4.83B
$193K ﹤0.01%
11,700
-6,400
-35% -$117K
KIN
8707
DELISTED
Kindred Biosciences, Inc.
KIN
$193K ﹤0.01%
37,207
-52,457
-59% -$323K
ALJ
8708
PUT
DELISTED
Alon USA Energy Inc
ALJ
$193K ﹤0.01%
+10,700
New +$203K
SDR
8709
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$193K ﹤0.01%
83,900
-7,900
-9% -$24.7K
SGY
8710
CALL
DELISTED
Stone Energy
SGY
$193K ﹤0.01%
686
+220
+47% +$83.9K
KG
8711
PUT
Kestrel Group
KG
$59.3M
$192K ﹤0.01%
690
-25
-3% -$7.67K
MXL icon
8712
PUT
MaxLinear
MXL
$5.75B
$192K ﹤0.01%
+15,400
New +$170K
HASI icon
8713
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$191K ﹤0.01%
+11,100
New +$215K
AIR icon
8714
PUT
AAR Corp
AIR
$5.47B
$190K ﹤0.01%
+10,000
New +$259K
PSEM
8715
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$190K ﹤0.01%
+10,400
New +$143K
DMLP icon
8716
PUT
Dorchester Minerals
DMLP
$1.41B
$189K ﹤0.01%
+13,100
New +$215K
GHM icon
8717
CALL
Graham Corp
GHM
$1.1B
$189K ﹤0.01%
+10,700
New +$194K
KLIC icon
8718
PUT
Kulicke & Soffa
KLIC
$4.43B
$189K ﹤0.01%
20,600
-11,300
-35% -$116K
MATR
8719
PUT
DELISTED
Mattersight Corp.
MATR
$189K ﹤0.01%
24,500
+13,400
+121% +$88.8K
CGI
8720
DELISTED
Celadon Group Inc
CGI
$189K ﹤0.01%
+11,781
New +$233K
OSUR icon
8721
OraSure Technologies
OSUR
$254M
$188K ﹤0.01%
42,442
-87,691
-67% -$458K
SFE
8722
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$188K ﹤0.01%
+12,100
New +$217K
HNGR
8723
DELISTED
Hanger Inc.
HNGR
$188K ﹤0.01%
13,755
+3,313
+32% +$63.8K
CSLT
8724
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$188K ﹤0.01%
44,728
-52,120
-54% -$329K
GNCMA
8725
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$188K ﹤0.01%
10,900
-2,700
-20% -$47.5K
347 348
349
350 351

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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.