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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
ONB icon
2776
Old National Bancorp
ONB
$9.89B
$3.22M ﹤0.01%
229,097
– –
ICLR icon
2777
PUT
Icon
ICLR
$13.1B
$3.22M ﹤0.01%
41,600
+3,300
+9% +$248K
FXA icon
2778
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
$3.21M ﹤0.01%
41,900
-5,300
-11% -$402K
VEA icon
2779
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.21M ﹤0.01%
85,800
-28,800
-25% -$1.06M
MINT icon
2780
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.2M ﹤0.01%
31,597
+9,135
+41% +$925K
XSD icon
2781
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$3.2M ﹤0.01%
+60,289
New +$2.98M
TLRD
2782
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$3.2M ﹤0.01%
203,900
+88,000
+76% +$1.28M
KS
2783
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$3.2M ﹤0.01%
169,200
+33,600
+25% +$539K
KBR icon
2784
KBR
KBR
$4.81B
$3.2M ﹤0.01%
211,520
– –
SPTL icon
2785
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.2M ﹤0.01%
80,918
-25,428
-24% -$1.01M
IJK icon
2786
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.2M ﹤0.01%
73,200
-50,400
-41% -$2.21M
USCI icon
2787
US Commodity Index
USCI
$387M
$3.2M ﹤0.01%
77,126
+60,454
+363% +$2.54M
BR icon
2788
PUT
Broadridge
BR
$20.9B
$3.19M ﹤0.01%
47,100
+29,300
+165% +$2M
IWV icon
2789
CALL
iShares Russell 3000 ETF
IWV
$20.4B
$3.19M ﹤0.01%
24,900
-10,400
-29% -$1.33M
PEGA icon
2790
Pegasystems
PEGA
$5.9B
$3.19M ﹤0.01%
216,324
+182,186
+534% +$2.47M
ALKS icon
2791
CALL
Alkermes
ALKS
$8.2B
$3.19M ﹤0.01%
67,800
-174,500
-72% -$8.3M
CNQ icon
2792
Canadian Natural Resources
CNQ
$103B
$3.19M ﹤0.01%
203,179
-579,381
-74% -$8.81M
MEG
2793
PUT
DELISTED
Media General, Inc
MEG
$3.19M ﹤0.01%
172,800
+49,600
+40% +$879K
CKEC
2794
DELISTED
Carmike Cinemas Inc
CKEC
$3.19M ﹤0.01%
97,443
+27,292
+39% +$860K
LABD icon
2795
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
$3.18M ﹤0.01%
92
+39
+74% +$1.82M
CSL icon
2796
PUT
Carlisle Companies
CSL
$14.3B
$3.18M ﹤0.01%
31,000
+29,000
+1,450% +$3.03M
CPAY icon
2797
PUT
Corpay
CPAY
$26.5B
$3.18M ﹤0.01%
18,300
-33,200
-64% -$5.32M
FRO icon
2798
CALL
Frontline
FRO
$9.74B
$3.18M ﹤0.01%
443,100
-85,100
-16% -$657K
MDLZ icon
2799
Mondelez International
MDLZ
$79.7B
$3.17M ﹤0.01%
72,240
+27,840
+63% +$1.22M
BSJH
2800
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.17M ﹤0.01%
122,260
+79,003
+183% +$2.04M
110 111
112
113 114

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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.