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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
ICF icon
3276
PUT
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.34M ﹤0.01%
44,600
-20,400
-31% -$1.1M
WWE
3277
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.34M ﹤0.01%
109,800
-52,800
-32% -$1.07M
TDC icon
3278
CALL
Teradata
TDC
$2.68B
$2.34M ﹤0.01%
75,400
-22,100
-23% -$658K
PWO
3279
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2.34M ﹤0.01%
30,598
+3,750
+14% +$286K
HELE icon
3280
PUT
Helen of Troy
HELE
$667M
$2.33M ﹤0.01%
27,100
+15,700
+138% +$1.47M
DM
3281
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.33M ﹤0.01%
97,600
+88,000
+917% +$2.27M
KNDI
3282
PUT
Kandi Technologies Group
KNDI
$61.9M
$2.33M ﹤0.01%
425,000
-118,600
-22% -$771K
NPTN
3283
DELISTED
NEOPHOTONICS CORP
NPTN
$2.33M ﹤0.01%
+142,598
New +$2.01M
SPIL
3284
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.33M ﹤0.01%
314,802
-55,531
-15% -$414K
ZAYO
3285
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.33M ﹤0.01%
78,400
+52,000
+197% +$1.5M
CHSP
3286
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$2.33M ﹤0.01%
101,700
+88,700
+682% +$2.19M
SPXS icon
3287
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$2.32M ﹤0.01%
378
+6
+2% +$37.7K
VIA
3288
PUT
DELISTED
Viacom Inc. Class A
VIA
$2.32M ﹤0.01%
54,200
-39,900
-42% -$1.84M
DLNG icon
3289
PUT
Dynagas LNG Partners
DLNG
$140M
$2.31M ﹤0.01%
149,500
+14,500
+11% +$212K
CWI icon
3290
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.31M ﹤0.01%
106,845
+66,238
+163% +$1.41M
IMKTA icon
3291
CALL
Ingles Markets
IMKTA
$1.56B
$2.31M ﹤0.01%
58,500
+11,800
+25% +$453K
GDJJ
3292
DELISTED
ProShares Ultra Junior Miners
GDJJ
$2.31M ﹤0.01%
22,117
-1,552
-7% -$193K
J icon
3293
PUT
Jacobs Solutions
J
$17.8B
$2.31M ﹤0.01%
54,041
+7,375
+16% +$320K
FN icon
3294
PUT
Fabrinet
FN
$14.8B
$2.31M ﹤0.01%
51,800
+40,800
+371% +$1.62M
TMX
3295
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.31M ﹤0.01%
102,420
+57,033
+126% +$1.43M
GNRC icon
3296
CALL
Generac Holdings
GNRC
$10.8B
$2.31M ﹤0.01%
63,600
+42,000
+194% +$1.52M
PSXP
3297
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.31M ﹤0.01%
47,500
-20,400
-30% -$1.03M
OIL
3298
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.31M ﹤0.01%
395,695
+52,479
+15% +$295K
MD icon
3299
PUT
Pediatrix Medical
MD
$2.16B
$2.31M ﹤0.01%
34,800
+8,000
+30% +$547K
SGYP
3300
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.31M ﹤0.01%
418,600
-49,900
-11% -$234K
130 131
132
133 134

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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.