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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
ZAGG
8926
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$143K ﹤0.01%
+21,000
New +$158K
HYGS
8927
DELISTED
Hydrogenics Corp
HYGS
$143K ﹤0.01%
17,693
+7,640
+76% +$66.8K
CSTM icon
8928
Constellium
CSTM
$3.71B
$141K ﹤0.01%
23,329
-78,663
-77% -$655K
PACB icon
8929
PUT
Pacific Biosciences
PACB
$482M
$141K ﹤0.01%
38,500
-7,600
-16% -$37.2K
CCXI
8930
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$140K ﹤0.01%
23,100
-45,600
-66% -$330K
VXZ
8931
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$140K ﹤0.01%
2,681
-63,709
-96% -$2.95M
CERS icon
8932
CALL
Cerus
CERS
$548M
$139K ﹤0.01%
30,700
+1,300
+4% +$6.73K
MBII
8933
DELISTED
Marrone Bio Innovations, Inc.
MBII
$139K ﹤0.01%
65,740
-45,856
-41% -$89.3K
FOCL
8934
CALL
EDAP TMS S.A.
FOCL
$199M
$138K ﹤0.01%
+24,700
New +$95.6K
GEVO icon
8935
Gevo
GEVO
$415M
$138K ﹤0.01%
201
+40
+25% +$37.3K
SZYM
8936
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$138K ﹤0.01%
53,178
-40,808
-43% -$106K
PNNT
8937
Pennant Park Investment Corp
PNNT
$244M
$137K ﹤0.01%
21,236
-65,797
-76% -$506K
TGS icon
8938
Transportadora de Gas del Sur
TGS
$4.3B
$137K ﹤0.01%
36,166
-12,255
-25% -$50.7K
TRAK icon
8939
CALL
ReposiTrak
TRAK
$144M
$137K ﹤0.01%
+13,000
New +$158K
CALA
8940
DELISTED
Calithera Biosciences, Inc
CALA
$137K ﹤0.01%
1,259
+519
+70% +$67.3K
TAHO
8941
PUT
DELISTED
Tahoe Resources Inc
TAHO
$137K ﹤0.01%
17,700
-54,700
-76% -$487K
GM.WS.C
8942
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$137K ﹤0.01%
3,003,083
– –
DDC
8943
CALL
DELISTED
Dominion Diamond Corporation
DDC
$137K ﹤0.01%
12,800
-13,400
-51% -$162K
ABEO icon
8944
CALL
Abeona Therapeutics
ABEO
$345M
$136K ﹤0.01%
1,344
-2,784
-67% -$370K
PLUR icon
8945
Pluri
PLUR
$16.5M
$136K ﹤0.01%
+933
New +$162K
TRIB
8946
Trinity Biotech
TRIB
$7.93M
$136K ﹤0.01%
80
+8
+11% +$19.3K
TTI icon
8947
CALL
TETRA Technologies
TTI
$1.03B
$136K ﹤0.01%
+23,000
New +$146K
CEQP
8948
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$136K ﹤0.01%
5,960
-3,700
-38% -$121K
ECT
8949
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$136K ﹤0.01%
79,900
+23,300
+41% +$52.8K
AMID
8950
PUT
DELISTED
American Midstream Partners, LP
AMID
$136K ﹤0.01%
+12,300
New +$156K
356 357
358
359 360

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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.