We are live on ! Find out more
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
UGAZ
3051
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.69M ﹤0.01%
731
+355
+94% +$1.34M
FJP icon
3052
First Trust Japan AlphaDEX Fund
FJP
$260M
$2.69M ﹤0.01%
54,519
+40,523
+290% +$1.91M
TRTN
3053
CALL
DELISTED
Triton International Limited
TRTN
$2.69M ﹤0.01%
+203,600
New +$3.08M
LGND icon
3054
CALL
Ligand Pharmaceuticals
LGND
$5.6B
$2.68M ﹤0.01%
42,159
+26,930
+177% +$1.98M
PAAS icon
3055
Pan American Silver
PAAS
$21.9B
$2.68M ﹤0.01%
152,183
-365,490
-71% -$6.83M
AGU
3056
DELISTED
Agrium
AGU
$2.68M ﹤0.01%
+29,504
New +$2.71M
CAA
3057
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$2.67M ﹤0.01%
80,000
+74,500
+1,355% +$2.73M
TTWO icon
3058
CALL
Take-Two Interactive
TTWO
$44.6B
$2.67M ﹤0.01%
59,300
-86,500
-59% -$3.65M
UIS icon
3059
PUT
Unisys
UIS
$195M
$2.67M ﹤0.01%
274,000
+237,500
+651% +$2.2M
SWC
3060
CALL
DELISTED
Stillwater Mining Co
SWC
$2.67M ﹤0.01%
199,800
+137,100
+219% +$1.84M
MPT
3061
CALL
Medical Properties Trust
MPT
$2.44B
$2.66M ﹤0.01%
180,100
+128,400
+248% +$1.94M
MAS icon
3062
PUT
Masco
MAS
$14.3B
$2.66M ﹤0.01%
77,500
+3,400
+5% +$118K
MTSI icon
3063
CALL
MACOM Technology Solutions
MTSI
$20.2B
$2.65M ﹤0.01%
62,700
+9,700
+18% +$380K
SPYG icon
3064
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.65M ﹤0.01%
100,904
-15,504
-13% -$407K
RSPG icon
3065
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$2.65M ﹤0.01%
44,235
+9,767
+28% +$556K
VLP
3066
CALL
DELISTED
Valero Energy Partners LP
VLP
$2.65M ﹤0.01%
60,700
+30,200
+99% +$1.29M
NHTC icon
3067
CALL
Natural Health Trends
NHTC
$14.1M
$2.65M ﹤0.01%
93,800
+23,900
+34% +$741K
KNDI
3068
Kandi Technologies Group
KNDI
$61.8M
$2.65M ﹤0.01%
482,472
-155,121
-24% -$1.01M
AMRN
3069
CALL
Amarin Corp
AMRN
$297M
$2.65M ﹤0.01%
41,485
+20,155
+94% +$1.13M
WPC icon
3070
CALL
W.P. Carey
WPC
$16.1B
$2.65M ﹤0.01%
41,861
-13,477
-24% -$899K
EPP icon
3071
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$2.65M ﹤0.01%
62,569
+54,040
+634% +$2.23M
DHT icon
3072
PUT
DHT Holdings
DHT
$3.18B
$2.64M ﹤0.01%
631,100
+171,000
+37% +$795K
GBT
3073
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.64M ﹤0.01%
114,700
+101,700
+782% +$1.94M
GRPN icon
3074
Groupon
GRPN
$795M
$2.64M ﹤0.01%
25,630
+16,024
+167% +$1.56M
SFUN
3075
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.64M ﹤0.01%
11,760
-1,650
-12% -$395K
121 122
123
124 125

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.