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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
TNXP icon
8876
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
ELGX
8877
DELISTED
Endologix Inc
ELGX
$153K ﹤0.01%
1,250
-156
-11% -$21.2K
PGI
8878
PUT
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$153K ﹤0.01%
11,100
-4,900
-31% -$55.1K
MHR
8879
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$153K ﹤0.01%
451,074
-428,015
-49% -$395K
HLX icon
8880
Helix Energy Solutions
HLX
$1.49B
$152K ﹤0.01%
31,778
-74,992
-70% -$598K
NTLS
8881
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$152K ﹤0.01%
16,800
-158,800
-90% -$1.2M
NWPX icon
8882
NWPX Infrastructure Inc
NWPX
$1.1B
$151K ﹤0.01%
+11,595
New +$193K
STKL
8883
PUT
DELISTED
SunOpta
STKL
$151K ﹤0.01%
+31,100
New +$282K
WMC
8884
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$151K ﹤0.01%
+1,200
New +$164K
IXYS
8885
DELISTED
IXYS Corp
IXYS
$151K ﹤0.01%
+13,491
New +$163K
VLY icon
8886
PUT
Valley National Bancorp
VLY
$7.71B
$150K ﹤0.01%
15,200
-18,500
-55% -$182K
FRAN
8887
DELISTED
Francesca's Holdings Corporation
FRAN
$150K ﹤0.01%
1,022
-978
-49% -$142K
PKD
8888
DELISTED
Parker Drilling Company
PKD
$150K ﹤0.01%
3,801
-24,307
-86% -$1.03M
IPCI
8889
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$150K ﹤0.01%
8,230
+4,705
+133% +$124K
OHAI
8890
DELISTED
OHA Investment Corporation
OHAI
$150K ﹤0.01%
35,326
-1,322
-4% -$6.52K
GLF
8891
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$150K ﹤0.01%
24,600
-29,200
-54% -$249K
PXJ icon
8892
PUT
Invesco Oil & Gas Services ETF
PXJ
$66.6M
$149K ﹤0.01%
+2,440
New +$170K
SGDM icon
8893
Sprott Gold Miners ETF
SGDM
$762M
$149K ﹤0.01%
11,750
-96,499
-89% -$1.28M
ANW
8894
DELISTED
Aegean Marine Petroleum Network
ANW
$149K ﹤0.01%
+22,111
New +$213K
UNXL
8895
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$149K ﹤0.01%
140,200
+51,400
+58% +$67.9K
SRSC
8896
DELISTED
SEARS Canada Inc.
SRSC
$149K ﹤0.01%
22,786
-360
-2% -$2.16K
BLDP
8897
PUT
Ballard Power Systems
BLDP
$706M
$148K ﹤0.01%
123,100
-15,700
-11% -$21.3K
KTOS icon
8898
Kratos Defense & Security Solutions
KTOS
$10.1B
$148K ﹤0.01%
34,995
-54,691
-61% -$276K
NRT
8899
CALL
North European Oil Royalty Trust
NRT
$79.1M
$148K ﹤0.01%
+15,000
New +$152K
REFR icon
8900
Research Frontiers
REFR
$16.9M
$148K ﹤0.01%
29,227
+9,986
+52% +$53K
354 355
356
357 358

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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.