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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
ATNM icon
9001
Actinium Pharmaceuticals
ATNM
$31.7M
$123K ﹤0.01%
2,311
+312
+16% +$20.8K
GNK icon
9002
Genco Shipping & Trading
GNK
$1.12B
$123K ﹤0.01%
+3,157
New +$188K
LCTX icon
9003
PUT
Lineage Cell Therapeutics
LCTX
$296M
$123K ﹤0.01%
50,923
-22,798
-31% -$59K
CAI
9004
CALL
DELISTED
CAI International, Inc.
CAI
$123K ﹤0.01%
+12,200
New +$172K
AT
9005
DELISTED
Atlantic Power Corporation
AT
$123K ﹤0.01%
66,000
-21,458
-25% -$51.5K
MITL
9006
CALL
DELISTED
Mitel Networks Corporation
MITL
$123K ﹤0.01%
19,100
-25,700
-57% -$208K
HNR
9007
CALL
DELISTED
Harvest Natural Resources
HNR
$123K ﹤0.01%
22,050
-25,975
-54% -$128K
SSE
9008
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$123K ﹤0.01%
88,800
+20,800
+31% +$56.3K
GMAN
9009
DELISTED
Gordmans Stores, Inc.
GMAN
$123K ﹤0.01%
34,992
-20,728
-37% -$94.4K
YDKG
9010
CALL
Yueda Digital Holding
YDKG
$5.7M
$122K ﹤0.01%
+11
New +$104K
TWO
9011
CALL
DELISTED
Two Harbors Investment
TWO
$122K ﹤0.01%
1,725
-13
-0.7% -$1.01K
TZOO icon
9012
CALL
Travelzoo
TZOO
$67.7M
$122K ﹤0.01%
+14,800
New +$139K
NPTN
9013
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$122K ﹤0.01%
17,900
-10,300
-37% -$79.7K
KOS icon
9014
PUT
Kosmos Energy
KOS
$1.7B
$121K ﹤0.01%
21,700
-54,600
-72% -$378K
ONTO icon
9015
PUT
Onto Innovation
ONTO
$17.9B
$121K ﹤0.01%
+10,000
New +$142K
STKL
9016
CALL
DELISTED
SunOpta
STKL
$121K ﹤0.01%
24,800
-300
-1% -$2.72K
TPLM
9017
DELISTED
Triangle Petroleum Corporation
TPLM
$121K ﹤0.01%
85,264
-154,689
-64% -$519K
XNPT
9018
CALL
DELISTED
XENOPORT, INC.
XNPT
$121K ﹤0.01%
34,800
-39,100
-53% -$247K
CIG icon
9019
CEMIG Preferred Shares
CIG
$5.66B
$120K ﹤0.01%
131,845
+29,737
+29% +$38.7K
IOIL
9020
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$120K ﹤0.01%
10,818
-29,760
-73% -$381K
SQI
9021
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$120K ﹤0.01%
12,000
-4,000
-25% -$48.8K
AORT icon
9022
PUT
Artivion
AORT
$1.3B
$119K ﹤0.01%
12,200
-900
-7% -$9.4K
ICAD
9023
CALL
DELISTED
iCAD Inc
ICAD
$119K ﹤0.01%
+35,000
New +$127K
TIMB icon
9024
PUT
TIM SA
TIMB
$8.43B
$119K ﹤0.01%
+12,600
New +$161K
AST
9025
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$119K ﹤0.01%
30,700
+100
+0.3% +$459
359 360
361
362 363

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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.