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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
TVPT
8951
DELISTED
Travelport Worldwide Limited
TVPT
$136K ﹤0.01%
10,281
-12,149
-54% -$166K
DBO icon
8952
CALL
Invesco DB Oil Fund
DBO
$258M
$135K ﹤0.01%
+11,900
New +$141K
RGS icon
8953
PUT
Regis Corp
RGS
$67.5M
$135K ﹤0.01%
+515
New +$141K
AMPE
8954
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$135K ﹤0.01%
156
+36
+30% +$30.1K
PETX
8955
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$135K ﹤0.01%
+16,000
New +$271K
RSO
8956
DELISTED
Resource Capital Corp.
RSO
$135K ﹤0.01%
12,062
-64,103
-84% -$867K
MTL
8957
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$135K ﹤0.01%
74,027
+4,510
+6% +$8.78K
SAND
8958
DELISTED
Sandstorm Gold
SAND
$134K ﹤0.01%
50,035
+5,757
+13% +$15.8K
REXX
8959
PUT
DELISTED
Rex Energy Corporation
REXX
$134K ﹤0.01%
6,450
+4,280
+197% +$124K
FORM icon
8960
PUT
FormFactor
FORM
$8.61B
$133K ﹤0.01%
+19,600
New +$137K
CDMO
8961
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$133K ﹤0.01%
18,571
-15
-0.1% -$125
ACH
8962
PUT
DELISTED
Alum Corp of China Ltd
ACH
$133K ﹤0.01%
17,200
-2,700
-14% -$24.2K
IPCI
8963
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$133K ﹤0.01%
7,320
-1,640
-18% -$43.1K
SKUL
8964
CALL
DELISTED
SKULLCANDY INC
SKUL
$133K ﹤0.01%
24,100
-26,000
-52% -$183K
SSE
8965
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$133K ﹤0.01%
96,592
+61,567
+176% +$167K
VISN
8966
CALL
DELISTED
VisionChina Media, Inc.
VISN
$133K ﹤0.01%
16,600
-500
-3% -$4.83K
XUE
8967
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$133K ﹤0.01%
25,809
+12,192
+90% +$56.1K
SAND
8968
PUT
DELISTED
Sandstorm Gold
SAND
$132K ﹤0.01%
49,400
-44,500
-47% -$122K
GASL
8969
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$132K ﹤0.01%
+2
New +$395K
FMSA
8970
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$132K ﹤0.01%
48,800
-314,600
-87% -$1.66M
SDR
8971
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$132K ﹤0.01%
57,524
-24,065
-29% -$75.2K
SBND
8972
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$132K ﹤0.01%
28,615
+8,400
+42% +$41.5K
KT icon
8973
PUT
KT
KT
$9.33B
$131K ﹤0.01%
10,000
-1,500
-13% -$18.8K
CZZ
8974
PUT
DELISTED
Cosan Limited
CZZ
$131K ﹤0.01%
45,500
-800
-2% -$3.31K
SSI
8975
CALL
DELISTED
Stage Stores Inc
SSI
$131K ﹤0.01%
+13,300
New +$190K
357 358
359
360 361

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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.