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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
SA
8851
CALL
Seabridge Gold
SA
$3.67B
$158K ﹤0.01%
+27,200
New +$148K
AIFU
8852
PUT
AIFU Inc
AIFU
$131M
$158K ﹤0.01%
+52
New +$163K
PZE
8853
CALL
DELISTED
Petrobras Argentina S A
PZE
$158K ﹤0.01%
30,900
+17,300
+127% +$106K
NEFF
8854
DELISTED
Neff Corporation
NEFF
$158K ﹤0.01%
28,295
-26,505
-48% -$197K
ELNK
8855
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$158K ﹤0.01%
20,300
-1,700
-8% -$13.9K
SQNM
8856
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$158K ﹤0.01%
90,100
-206,000
-70% -$504K
GEOS icon
8857
Geospace Technologies
GEOS
$67.7M
$157K ﹤0.01%
11,388
-8,473
-43% -$141K
PTM
8858
CALL
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$157K ﹤0.01%
16,200
+5,000
+45% +$53.2K
BNED icon
8859
PUT
Barnes & Noble Education
BNED
$424M
$156K ﹤0.01%
+123
New +$159K
CPSS icon
8860
Consumer Portfolio Services
CPSS
$202M
$156K ﹤0.01%
31,376
-52,618
-63% -$302K
XPRO icon
8861
CALL
Expro Ltd
XPRO
$2.03B
$156K ﹤0.01%
+1,700
New +$166K
PKY
8862
DELISTED
Parkway, Inc.
PKY
$156K ﹤0.01%
10,036
-6,378
-39% -$108K
WPP
8863
DELISTED
WAUSAU PAPER CORP.
WPP
$156K ﹤0.01%
24,393
+13,719
+129% +$111K
XTLY
8864
DELISTED
Xactly Corporation
XTLY
$156K ﹤0.01%
+19,948
New +$150K
LCTX icon
8865
Lineage Cell Therapeutics
LCTX
$293M
$155K ﹤0.01%
64,116
+27,900
+77% +$72.2K
BRXX
8866
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$155K ﹤0.01%
+26,489
New +$192K
MBUU icon
8867
PUT
Malibu Boats
MBUU
$566M
$154K ﹤0.01%
11,000
-6,500
-37% -$117K
UNT
8868
CALL
DELISTED
UNIT Corporation
UNT
$154K ﹤0.01%
13,700
-1,400
-9% -$23.8K
KEYW
8869
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$154K ﹤0.01%
25,100
-141,600
-85% -$1.15M
PTX
8870
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$154K ﹤0.01%
4,887
-3,411
-41% -$163K
AVD icon
8871
CALL
American Vanguard Corp
AVD
$64.3M
$153K ﹤0.01%
13,200
-5,700
-30% -$70K
BBVA icon
8872
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$153K ﹤0.01%
19,044
+3,054
+19% +$27.6K
NG icon
8873
PUT
NovaGold Resources
NG
$4B
$153K ﹤0.01%
42,400
-9,200
-18% -$31K
OPCH icon
8874
PUT
Option Care Health
OPCH
$3.59B
$153K ﹤0.01%
20,450
+800
+4% +$8.08K
OSUR icon
8875
CALL
OraSure Technologies
OSUR
$254M
$153K ﹤0.01%
+34,500
New +$180K
353 354
355
356 357

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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.