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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
ZIONZ
3176
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.49M ﹤0.01%
1,167,000
– –
ATR icon
3177
AptarGroup
ATR
$8.46B
$2.48M ﹤0.01%
32,100
– –
PVG
3178
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.48M ﹤0.01%
241,873
+17,836
+8% +$199K
ECHO
3179
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.48M ﹤0.01%
107,700
+21,800
+25% +$533K
ERGF
3180
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$2.48M ﹤0.01%
95,771
-4,726
-5% -$120K
EGN
3181
PUT
DELISTED
Energen
EGN
$2.48M ﹤0.01%
43,000
+34,800
+424% +$1.82M
SQQQ icon
3182
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$2.48M ﹤0.01%
19
+3
+19% +$445K
VTHR icon
3183
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.48M ﹤0.01%
+24,958
New +$2.47M
SRS icon
3184
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
$2.48M ﹤0.01%
9,050
+8,087
+840% +$2.16M
SJR
3185
DELISTED
Shaw Communications Inc.
SJR
$2.48M ﹤0.01%
121,073
– –
UL icon
3186
Unilever
UL
$140B
$2.47M ﹤0.01%
46,311
+8,267
+22% +$437K
EXI icon
3187
iShares Global Industrials ETF
EXI
$1.45B
$2.47M ﹤0.01%
33,441
+1,656
+5% +$120K
NSR
3188
CALL
DELISTED
Neustar Inc
NSR
$2.47M ﹤0.01%
92,800
+32,600
+54% +$815K
IRBT
3189
CALL
DELISTED
iRobot
IRBT
$2.47M ﹤0.01%
56,100
-5,500
-9% -$216K
MVV icon
3190
ProShares Ultra MidCap400
MVV
$151M
$2.47M ﹤0.01%
89,598
+72,996
+440% +$2M
SPSB icon
3191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.46M ﹤0.01%
80,120
-645,234
-89% -$19.9M
SABR icon
3192
CALL
Sabre
SABR
$888M
$2.46M ﹤0.01%
87,400
+55,800
+177% +$1.56M
MDR
3193
PUT
DELISTED
McDermott International
MDR
$2.46M ﹤0.01%
163,900
+1,533
+0.9% +$22.9K
FHI icon
3194
Federated Hermes
FHI
$4.81B
$2.46M ﹤0.01%
83,100
– –
APU
3195
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$2.46M ﹤0.01%
53,900
-43,600
-45% -$2.04M
GWRE icon
3196
PUT
Guidewire Software
GWRE
$17.1B
$2.46M ﹤0.01%
41,000
-18,300
-31% -$1.13M
PTEN icon
3197
PUT
Patterson-UTI
PTEN
$4.74B
$2.46M ﹤0.01%
109,900
-82,200
-43% -$1.65M
DUK icon
3198
Duke Energy
DUK
$93.8B
$2.46M ﹤0.01%
30,700
-13,000
-30% -$1.08M
ILCB icon
3199
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.46M ﹤0.01%
76,640
-17,152
-18% -$547K
PYZ icon
3200
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$2.46M ﹤0.01%
42,326
+30,725
+265% +$1.78M
126 127
128
129 130

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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.