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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
HGG
8976
CALL
DELISTED
hhgregg Inc.
HGG
$131K ﹤0.01%
26,800
-10,700
-29% -$46.7K
FENG
8977
PUT
Phoenix New Media
FENG
$17.8M
$130K ﹤0.01%
4,950
-1,500
-23% -$52.1K
ORMP icon
8978
CALL
Oramed Pharmaceuticals
ORMP
$214M
$130K ﹤0.01%
23,700
-9,300
-28% -$58.5K
ALSK
8979
CALL
DELISTED
Alaska Communications Systems
ALSK
$130K ﹤0.01%
59,400
-31,900
-35% -$69.4K
ENT
8980
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$130K ﹤0.01%
+452
New +$137K
TC
8981
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$130K ﹤0.01%
298,400
-65,500
-18% -$36.4K
GYRE icon
8982
CALL
Gyre Therapeutics
GYRE
$706M
$129K ﹤0.01%
246
+233
+1,792% +$355K
NVSL
8983
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$129K ﹤0.01%
+11,872
New +$128K
EPM icon
8984
Evolution Petroleum
EPM
$129M
$128K ﹤0.01%
23,139
+6,525
+39% +$36.1K
VOC icon
8985
PUT
VOC Energy
VOC
$55.1M
$128K ﹤0.01%
34,600
-9,900
-22% -$43K
GLBR
8986
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$128K ﹤0.01%
14,731
-25,428
-63% -$263K
NVDQ
8987
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$128K ﹤0.01%
12,300
-1,300
-10% -$15.4K
ELRC
8988
DELISTED
ELECTRO RENT CORP
ELRC
$128K ﹤0.01%
12,333
-9,200
-43% -$96.2K
GREK
8989
Global X MSCI Greece ETF
GREK
$343M
$127K ﹤0.01%
4,416
-42,312
-91% -$1.25M
NTRA icon
8990
CALL
Natera
NTRA
$48.7B
$127K ﹤0.01%
+11,700
New +$198K
VJET
8991
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$127K ﹤0.01%
5,620
+740
+15% +$22.7K
PRCP
8992
DELISTED
Perceptron Inc
PRCP
$127K ﹤0.01%
16,697
+5,901
+55% +$57.9K
SZYM
8993
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$127K ﹤0.01%
48,700
-39,800
-45% -$104K
CIA icon
8994
CALL
Citizens
CIA
$200M
$126K ﹤0.01%
+17,000
New +$114K
NYMX
8995
DELISTED
Nymox Pharmaceutical Corp
NYMX
$126K ﹤0.01%
+36,717
New +$85.4K
POWR
8996
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$126K ﹤0.01%
10,900
-14,100
-56% -$190K
CSG
8997
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$125K ﹤0.01%
19,200
-3,800
-17% -$27.1K
CASC
8998
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$124K ﹤0.01%
7,517
-39,483
-84% -$809K
ACHV icon
8999
Achieve Life Sciences
ACHV
$847M
$123K ﹤0.01%
25
+19
+317% +$114K
ANY icon
9000
CALL
Sphere 3D
ANY
$22.5M
$123K ﹤0.01%
4
-4
-50% -$212K
358 359
360
361 362

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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.