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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
OOMA icon
9076
Ooma
OOMA
$676M
$106K ﹤0.01%
+15,256
New +$143K
REFR icon
9077
PUT
Research Frontiers
REFR
$17.1M
$106K ﹤0.01%
21,000
+6,100
+41% +$32.4K
UAM
9078
DELISTED
Universal American Corp
UAM
$106K ﹤0.01%
15,542
-25,690
-62% -$208K
FSYS
9079
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$106K ﹤0.01%
+22,000
New +$139K
IIP
9080
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$106K ﹤0.01%
17,260
-17,268
-50% -$106K
EYPT icon
9081
CALL
EyePoint Inc
EYPT
$396M
$105K ﹤0.01%
2,870
-8,850
-76% -$347K
SCM icon
9082
Stellus Capital Investment Corp
SCM
$249M
$105K ﹤0.01%
+10,400
New +$112K
LSTA icon
9083
PUT
Lisata Therapeutics
LSTA
$17.3M
$104K ﹤0.01%
465
-160
-26% -$40.1K
CNH
9084
CNH Industrial
CNH
$18.4B
$104K ﹤0.01%
+18,354
New +$133K
CORR
9085
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$104K ﹤0.01%
4,712
+328
+7% +$9.18K
ZVO
9086
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$104K ﹤0.01%
13,600
-31,900
-70% -$273K
SFY
9087
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$104K ﹤0.01%
275,900
+7,900
+3% +$5.58K
CYS
9088
CALL
DELISTED
CYS Investments Inc.
CYS
$104K ﹤0.01%
14,300
+4,300
+43% +$33.2K
ARAY icon
9089
CALL
Accuray
ARAY
$32.3M
$103K ﹤0.01%
20,700
-8,100
-28% -$52K
ATXS
9090
DELISTED
Astria Therapeutics
ATXS
$103K ﹤0.01%
+213
New +$152K
FLNA
9091
Filana Therapeutics
FLNA
$45.2M
$103K ﹤0.01%
8,078
-25,365
-76% -$320K
XNET
9092
CALL
Xunlei
XNET
$323M
$103K ﹤0.01%
14,100
-11,500
-45% -$97.9K
YGE
9093
DELISTED
Yingli Green Energy Holding Comp
YGE
$103K ﹤0.01%
25,108
-15,005
-37% -$118K
AFFX
9094
PUT
DELISTED
Affymetrix Inc
AFFX
$103K ﹤0.01%
12,100
-17,600
-59% -$176K
EGHT icon
9095
PUT
8x8 Inc
EGHT
$279M
$102K ﹤0.01%
+12,300
New +$102K
LF
9096
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$102K ﹤0.01%
142,737
-225,910
-61% -$236K
UONEK icon
9097
Urban One Class D
UONEK
$21.2M
$101K ﹤0.01%
4,739
-10,221
-68% -$276K
BCOV
9098
PUT
DELISTED
Brightcove, Inc.
BCOV
$101K ﹤0.01%
20,600
+1,300
+7% +$7.36K
SVA
9099
DELISTED
Sinovac Biotech, Ltd
SVA
$101K ﹤0.01%
19,935
-3,258
-14% -$17.3K
BLDP
9100
CALL
Ballard Power Systems
BLDP
$703M
$100K ﹤0.01%
83,100
-21,100
-20% -$28.6K
362 363
364
365 366

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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.