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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
ZVO
9051
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$111K ﹤0.01%
14,600
-42,800
-75% -$366K
MOBI
9052
DELISTED
Sky-mobi Limited ADS
MOBI
$111K ﹤0.01%
44,646
-15,831
-26% -$56.9K
COLO
9053
Global X MSCI Colombia ETF
COLO
$220M
$110K ﹤0.01%
3,336
-72,429
-96% -$2.64M
SBS icon
9054
CALL
Sabesp
SBS
$17B
$110K ﹤0.01%
145,930
-17,532
-11% -$15.8K
TIMB icon
9055
CALL
TIM SA
TIMB
$8.44B
$110K ﹤0.01%
11,600
-37,300
-76% -$476K
VIRX
9056
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$110K ﹤0.01%
647
-518
-44% -$187K
RATE
9057
CALL
DELISTED
Bankrate Inc
RATE
$110K ﹤0.01%
+10,600
New +$106K
MX icon
9058
CALL
Magnachip Semiconductor
MX
$118M
$109K ﹤0.01%
16,600
-34,100
-67% -$282K
WTI icon
9059
PUT
W&T Offshore
WTI
$552M
$109K ﹤0.01%
36,200
+17,300
+92% +$64.3K
VOXX
9060
DELISTED
VOXX International Corporation Class A
VOXX
$109K ﹤0.01%
14,756
-14,100
-49% -$111K
HSTO
9061
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$109K ﹤0.01%
123
-580
-83% -$529K
CCEC
9062
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$108K ﹤0.01%
2,500
-1,514
-38% -$76.8K
BSMX
9063
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$108K ﹤0.01%
+14,660
New +$122K
ATRS
9064
DELISTED
Antares Pharma, Inc.
ATRS
$108K ﹤0.01%
63,671
+23,734
+59% +$46.5K
CZZ
9065
DELISTED
Cosan Limited
CZZ
$108K ﹤0.01%
37,501
-419,306
-92% -$1.74M
CLMS
9066
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$108K ﹤0.01%
11,400
-5,800
-34% -$64.5K
BRKL
9067
CALL
DELISTED
Brookline Bancorp
BRKL
$107K ﹤0.01%
+10,600
New +$115K
EYPT icon
9068
PUT
EyePoint Inc
EYPT
$399M
$107K ﹤0.01%
2,930
-150
-5% -$5.89K
LEE icon
9069
Lee Enterprises
LEE
$184M
$107K ﹤0.01%
5,142
-30,261
-85% -$744K
MDGL icon
9070
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$107K ﹤0.01%
1,751
-1,626
-48% -$117K
MRIN
9071
DELISTED
Marin Software
MRIN
$107K ﹤0.01%
813
+225
+38% +$42.8K
RLGT icon
9072
Radiant Logistics
RLGT
$408M
$107K ﹤0.01%
23,900
– –
ENZ
9073
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$107K ﹤0.01%
+33,700
New +$102K
SAAS
9074
DELISTED
inContact, Inc.
SAAS
$107K ﹤0.01%
+14,208
New +$117K
HHS icon
9075
Harte-Hanks
HHS
$32.3M
$106K ﹤0.01%
3,002
-960
-24% -$43.3K
361 362
363
364 365

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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.