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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
GDP
8751
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$182K ﹤0.01%
314,500
-130,100
-29% -$121K
NEWT icon
8752
NewtekOne
NEWT
$356M
$181K ﹤0.01%
11,039
-9,461
-46% -$167K
CALA
8753
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$181K ﹤0.01%
+1,670
New +$216K
RIGP
8754
DELISTED
Transocean Partners LLC
RIGP
$181K ﹤0.01%
+18,961
New +$217K
TUBE
8755
CALL
DELISTED
TubeMogul, Inc.
TUBE
$180K ﹤0.01%
17,100
+5,300
+45% +$66K
APPF icon
8756
AppFolio
APPF
$8.22B
$179K ﹤0.01%
+10,598
New +$172K
CCBG icon
8757
Capital City Bank Group
CCBG
$876M
$179K ﹤0.01%
12,020
-2,006
-14% -$30.4K
PACB icon
8758
Pacific Biosciences
PACB
$482M
$179K ﹤0.01%
48,782
+22,378
+85% +$109K
PPP
8759
CALL
DELISTED
Primero Mining Corp
PPP
$179K ﹤0.01%
76,800
+9,500
+14% +$26.9K
LRE
8760
PUT
DELISTED
LRR ENERGY LP
LRE
$179K ﹤0.01%
44,200
-16,200
-27% -$81.7K
INVE icon
8761
PUT
Identive
INVE
$68.1M
$178K ﹤0.01%
51,000
-102,800
-67% -$455K
QCLN icon
8762
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$178K ﹤0.01%
12,651
-26,181
-67% -$421K
EROC
8763
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$178K ﹤0.01%
140,500
+1,600
+1% +$2.67K
ASC icon
8764
Ardmore Shipping
ASC
$721M
$177K ﹤0.01%
+14,661
New +$182K
BXMX
8765
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$177K ﹤0.01%
14,678
-764
-5% -$9.72K
GGB icon
8766
Gerdau
GGB
$9.22B
$177K ﹤0.01%
162,876
+112,322
+222% +$154K
MRC
8767
CALL
DELISTED
MRC Global
MRC
$177K ﹤0.01%
+15,900
New +$208K
PLNT icon
8768
Planet Fitness
PLNT
$3.91B
$177K ﹤0.01%
+10,319
New +$182K
TWO
8769
PUT
DELISTED
Two Harbors Investment
TWO
$177K ﹤0.01%
2,513
-4,175
-62% -$325K
VRN
8770
DELISTED
Veren
VRN
$177K ﹤0.01%
+15,493
New +$218K
RNF
8771
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$177K ﹤0.01%
+15,024
New +$201K
CPSS icon
8772
PUT
Consumer Portfolio Services
CPSS
$202M
$176K ﹤0.01%
35,400
+7,900
+29% +$45.3K
DBC icon
8773
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$176K ﹤0.01%
11,600
-14,300
-55% -$225K
BANC icon
8774
Banc of California
BANC
$2.97B
$175K ﹤0.01%
14,295
-1,869
-12% -$23.9K
FBP icon
8775
First Bancorp
FBP
$4.23B
$175K ﹤0.01%
49,094
-222,661
-82% -$903K
349 350
351
352 353

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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.