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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
LBJ
2576
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$3.75M ﹤0.01%
8,477
+4,718
+126% +$2.07M
LDOS icon
2577
Leidos
LDOS
$17.6B
$3.75M ﹤0.01%
+86,670
New +$3.93M
FV icon
2578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.74M ﹤0.01%
163,338
-70,531
-30% -$1.61M
STOR
2579
DELISTED
STORE Capital Corporation
STOR
$3.73M ﹤0.01%
126,739
+18,539
+17% +$551K
BCS icon
2580
CALL
Barclays
BCS
$90.3B
$3.73M ﹤0.01%
455,424
+376,474
+477% +$2.97M
MEOH icon
2581
CALL
Methanex
MEOH
$4.51B
$3.73M ﹤0.01%
104,500
-26,500
-20% -$781K
XONE
2582
DELISTED
The ExOne Company
XONE
$3.73M ﹤0.01%
244,928
+37,095
+18% +$465K
XPP icon
2583
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.45M
$3.73M ﹤0.01%
68,800
+7,200
+12% +$365K
SYNT
2584
CALL
DELISTED
Syntel Inc
SYNT
$3.73M ﹤0.01%
88,900
+74,900
+535% +$3.35M
APOL
2585
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$3.73M ﹤0.01%
468,700
+283,700
+153% +$2.47M
NS
2586
DELISTED
NuStar Energy L.P.
NS
$3.72M ﹤0.01%
75,050
– –
IBDB
2587
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.72M ﹤0.01%
144,510
-17,950
-11% -$462K
DAR icon
2588
CALL
Darling Ingredients
DAR
$9.69B
$3.71M ﹤0.01%
275,000
-12,100
-4% -$175K
RWK icon
2589
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.71M ﹤0.01%
73,665
+67,323
+1,062% +$3.35M
DNY
2590
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.71M ﹤0.01%
236,000
– –
COR
2591
PUT
DELISTED
Coresite Realty Corporation
COR
$3.71M ﹤0.01%
50,100
+42,400
+551% +$3.44M
GUSH icon
2592
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
$3.71M ﹤0.01%
+827
New +$3.14M
BXP icon
2593
Boston Properties
BXP
$11.2B
$3.71M ﹤0.01%
27,200
– –
SPIP icon
2594
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.7M ﹤0.01%
127,162
+66,358
+109% +$1.92M
MDYG icon
2595
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$3.69M ﹤0.01%
+86,856
New +$3.71M
TDTT icon
2596
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$3.69M ﹤0.01%
148,420
+109,373
+280% +$2.71M
BIG
2597
CALL
DELISTED
Big Lots, Inc.
BIG
$3.68M ﹤0.01%
77,100
-2,800
-4% -$143K
ALR
2598
DELISTED
Alere Inc
ALR
$3.68M ﹤0.01%
85,136
-162,107
-66% -$6.61M
VTLE
2599
CALL
DELISTED
Vital Energy
VTLE
$3.68M ﹤0.01%
14,250
-495
-3% -$113K
MSGS icon
2600
PUT
Madison Square Garden
MSGS
$9.48B
$3.68M ﹤0.01%
30,423
+15,842
+109% +$2.01M
102 103
104
105 106

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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.