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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
NVDQ
8801
DELISTED
Novadaq Technologies Inc.
NVDQ
$169K ﹤0.01%
16,193
+1,179
+8% +$14K
RYAM icon
8802
CALL
Rayonier Advanced Materials
RYAM
$570M
$168K ﹤0.01%
+27,400
New +$277K
STRL icon
8803
CALL
Sterling Infrastructure
STRL
$15.5B
$168K ﹤0.01%
40,800
+28,700
+237% +$131K
TITN icon
8804
PUT
Titan Machinery
TITN
$429M
$168K ﹤0.01%
14,600
-600
-4% -$8.16K
CCEC
8805
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$168K ﹤0.01%
3,900
-15,943
-80% -$809K
CBD
8806
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$168K ﹤0.01%
13,400
-8,400
-39% -$157K
IPFF
8807
DELISTED
iShares International Preferred Stock ETF
IPFF
$168K ﹤0.01%
+10,204
New +$182K
GOV
8808
CALL
DELISTED
Government Properties Income Trust
GOV
$168K ﹤0.01%
10,500
-22,900
-69% -$388K
IVTY
8809
DELISTED
Invuity, Inc
IVTY
$168K ﹤0.01%
+11,960
New +$157K
ALLT icon
8810
PUT
Allot
ALLT
$388M
$167K ﹤0.01%
+34,000
New +$179K
HGG
8811
PUT
DELISTED
hhgregg Inc.
HGG
$167K ﹤0.01%
34,200
-70,400
-67% -$307K
FAZ
8812
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
$166K ﹤0.01%
8
-129
-94% -$2.38M
SMTC icon
8813
PUT
Semtech
SMTC
$13.3B
$166K ﹤0.01%
+11,000
New +$189K
ECOM
8814
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$166K ﹤0.01%
+16,700
New +$183K
SDT
8815
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$166K ﹤0.01%
60,300
-25,600
-30% -$93.6K
ACSF
8816
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$166K ﹤0.01%
14,957
-2,704
-15% -$33.7K
APOL
8817
DELISTED
Apollo Education Group Inc Class A
APOL
$166K ﹤0.01%
14,965
-524,446
-97% -$6.42M
CYTR
8818
CALL
DELISTED
CytRx Corp
CYTR
$166K ﹤0.01%
11,650
-9,850
-46% -$167K
CVEO icon
8819
PUT
Civeo
CVEO
$349M
$165K ﹤0.01%
9,308
+25
+0.3% +$595
KRO icon
8820
CALL
KRONOS Worldwide
KRO
$1.01B
$165K ﹤0.01%
26,600
+4,400
+20% +$36.6K
ROIC
8821
DELISTED
Retail Opportunity Investments Corp.
ROIC
$165K ﹤0.01%
10,002
-14,839
-60% -$245K
ABDC
8822
DELISTED
Alcentra Capital Corp
ABDC
$165K ﹤0.01%
+14,235
New +$179K
NIO
8823
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$165K ﹤0.01%
+11,689
New +$162K
JAKK icon
8824
PUT
Jakks Pacific
JAKK
$293M
$164K ﹤0.01%
1,920
-3,600
-65% -$338K
VIRX
8825
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$164K ﹤0.01%
964
-2,697
-74% -$973K
351 352
353
354 355

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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.