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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
+7.56%
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
$207B
AUM Growth
+$20.6B
Cap. Flow
+$2.24B
Cap. Flow %
1.08%
Top 10 Hldgs %
26.62%
Holding
9,816
New
1,347
Increased
3,278
Reduced
3,435
Closed
1,488

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12B
2
GILD icon
Gilead Sciences
GILD
+$379M
3
BMY icon
Bristol-Myers Squibb
BMY
+$286M
4
AMZN icon
Amazon
AMZN
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$266M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$762M
2
GLD icon
SPDR Gold Trust
GLD
+$410M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$227M
5
SYF icon
Synchrony
SYF
+$195M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.35%
2 Consumer Staples 2.31%
3 Technology 1.26%
4 Financials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
2501
PUT
Compass Minerals
CMP
$1.04B
$3.96M ﹤0.01%
53,800
+25,600
+91% +$1.85M
FFIV icon
2502
F5
FFIV
$23.1B
$3.96M ﹤0.01%
31,805
-45,808
-59% -$5.56M
CSOD
2503
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.96M ﹤0.01%
86,200
-1,500
-2% -$65.7K
IFF icon
2504
International Flavors & Fragrances
IFF
$22.2B
$3.96M ﹤0.01%
27,700
– –
LNC icon
2505
Lincoln National
LNC
$8.33B
$3.96M ﹤0.01%
84,200
– –
SPH icon
2506
PUT
Suburban Propane Partners
SPH
$1.17B
$3.95M ﹤0.01%
118,700
+2,500
+2% +$84.3K
RSPD icon
2507
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$3.95M ﹤0.01%
136,128
-18,978
-12% -$556K
SPXU icon
2508
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
$3.94M ﹤0.01%
426
-84
-16% -$797K
CM icon
2509
PUT
Canadian Imperial Bank of Commerce
CM
$105B
$3.94M ﹤0.01%
101,600
-253,800
-71% -$9.77M
GFI icon
2510
CALL
Gold Fields
GFI
$42.9B
$3.94M ﹤0.01%
812,200
+545,800
+205% +$3.09M
SA
2511
Seabridge Gold
SA
$3.68B
$3.94M ﹤0.01%
357,079
-31,545
-8% -$395K
ENLC
2512
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.94M ﹤0.01%
235,183
+12,844
+6% +$208K
CRTO icon
2513
CALL
Criteo S.A.
CRTO
$847M
$3.94M ﹤0.01%
112,100
+14,900
+15% +$590K
BREW
2514
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.93M ﹤0.01%
208,777
+166,723
+396% +$2.61M
BKH icon
2515
PUT
Black Hills Corp
BKH
$5.59B
$3.93M ﹤0.01%
64,200
+46,000
+253% +$2.8M
CDK
2516
CALL
DELISTED
CDK Global, Inc.
CDK
$3.93M ﹤0.01%
68,500
+20,700
+43% +$1.19M
BMA icon
2517
PUT
Banco Macro
BMA
$4.91B
$3.93M ﹤0.01%
50,200
-11,200
-18% -$852K
WLK icon
2518
PUT
Westlake Corp
WLK
$9.49B
$3.93M ﹤0.01%
73,400
-42,200
-37% -$2.04M
JMEI
2519
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.93M ﹤0.01%
67,110
+53,117
+380% +$2.54M
RAX
2520
PUT
DELISTED
Rackspace Hosting Inc
RAX
$3.92M ﹤0.01%
123,800
-75,700
-38% -$2.09M
SCHH icon
2521
PUT
Schwab US REIT ETF
SCHH
$11.3B
$3.92M ﹤0.01%
183,600
+9,600
+6% +$210K
NHC icon
2522
PUT
National Healthcare
NHC
$3.49B
$3.91M ﹤0.01%
59,300
-147,300
-71% -$9.56M
SPGM icon
2523
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.91M ﹤0.01%
+119,306
New +$3.87M
INFN
2524
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3.91M ﹤0.01%
433,000
+252,800
+140% +$2.44M
LQDH icon
2525
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$3.91M ﹤0.01%
+42,378
New +$3.92M
99 100
101
102 103

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Jeff Yass's Q3 2016 Portfolio in Review

As of Q3 2016, Jeff Yass held 9,816 positions worth $207B, up 11% from $187B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q3 2016 filing shows 1,347 new, 3,278 increased, 3,435 reduced and 1,488 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,459,411 shares worth $240M. The largest sale was Apple, an estimated $762M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • Jeff Yass's largest Q3 2016 buy was Bristol-Myers Squibb: 4,459,411 shares worth $240M.
  • Jeff Yass added most to Procter & Gamble in Q3 2016, an estimated $4.12B increase.
  • Jeff Yass's biggest Q3 2016 reduction was Apple, cutting an estimated $762M.
  • Jeff Yass fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $227M.
  • Jeff Yass's ten largest holdings make up 27% of its $207B portfolio in Q3 2016.
  • Jeff Yass opened 1,347 new positions and closed 1,488 in Q3 2016.
  • Jeff Yass's portfolio value rose 11% quarter-over-quarter to $207B.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.