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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
EVC icon
8901
CALL
Entravision Communication
EVC
$747M
$147K ﹤0.01%
22,100
-11,300
-34% -$86.1K
LFCR icon
8902
CALL
Lifecore Biomedical
LFCR
$172M
$147K ﹤0.01%
+12,600
New +$167K
SIL icon
8903
PUT
Global X Silver Miners ETF NEW
SIL
$5.59B
$147K ﹤0.01%
7,567
-2,066
-21% -$43K
NYMX
8904
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$147K ﹤0.01%
+42,700
New +$99.4K
DRYS
8905
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GRU
8906
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$146K ﹤0.01%
31,905
+2,070
+7% +$9.7K
FOE
8907
CALL
DELISTED
Ferro Corporation
FOE
$146K ﹤0.01%
13,300
-5,200
-28% -$70.4K
KOL
8908
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$146K ﹤0.01%
+1,830
New +$171K
SD
8909
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$146K ﹤0.01%
541,600
-299,800
-36% -$157K
CYTR
8910
PUT
DELISTED
CytRx Corp
CYTR
$146K ﹤0.01%
10,233
-1,650
-14% -$28K
AEG icon
8911
Aegon
AEG
$13.6B
$145K ﹤0.01%
35,124
+18,363
+110% +$88.8K
ASA
8912
CALL
ASA Gold and Precious Metals
ASA
$1.23B
$145K ﹤0.01%
+18,500
New +$152K
ECOM
8913
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$145K ﹤0.01%
14,566
-59,946
-80% -$658K
GI
8914
DELISTED
EndoChoice Holdings, Inc.
GI
$145K ﹤0.01%
+12,752
New +$200K
TBRA
8915
CALL
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$145K ﹤0.01%
15,000
-5,000
-25% -$70.2K
WIBC
8916
DELISTED
WILSHIRE BANCORP INC
WIBC
$145K ﹤0.01%
13,762
-28,572
-67% -$323K
RWT
8917
PUT
Redwood Trust
RWT
$582M
$144K ﹤0.01%
+10,400
New +$156K
SIVR icon
8918
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$144K ﹤0.01%
+10,100
New +$148K
CDMO
8919
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$144K ﹤0.01%
20,104
+154
+0.8% +$1.28K
FELP
8920
CALL
DELISTED
Foresight Energy LP
FELP
$144K ﹤0.01%
27,100
-13,700
-34% -$109K
ANTH
8921
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$144K ﹤0.01%
2,950
-1,288
-30% -$90K
RNF
8922
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$144K ﹤0.01%
12,200
-55,400
-82% -$740K
NTP
8923
DELISTED
Nam Tai Property Inc.
NTP
$144K ﹤0.01%
23,635
-56,927
-71% -$305K
IOVA icon
8924
CALL
Iovance Biotherapeutics
IOVA
$3.74B
$143K ﹤0.01%
+24,800
New +$193K
VTVT icon
8925
vTv Therapeutics
VTVT
$130M
$143K ﹤0.01%
+548
New +$191K
355 356
357
358 359

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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.