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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
SUB icon
3351
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.24M ﹤0.01%
+21,164
New +$2.25M
ACM icon
3352
PUT
Aecom
ACM
$8.9B
$2.24M ﹤0.01%
75,400
+58,400
+344% +$1.88M
TFCF
3353
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.24M ﹤0.01%
90,500
+33,800
+60% +$881K
QUNR
3354
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.24M ﹤0.01%
77,200
-54,300
-41% -$1.6M
FLG
3355
CALL
Flagstar Bank National Association
FLG
$5.58B
$2.24M ﹤0.01%
52,433
-33,667
-39% -$1.48M
NBR icon
3356
Nabors Industries
NBR
$1.39B
$2.24M ﹤0.01%
3,679
+430
+13% +$212K
WPP icon
3357
PUT
WPP
WPP
$5.57B
$2.24M ﹤0.01%
19,000
+13,600
+252% +$1.55M
COLM icon
3358
CALL
Columbia Sportswear
COLM
$2.97B
$2.24M ﹤0.01%
39,400
-17,600
-31% -$1M
FDM icon
3359
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.23M ﹤0.01%
61,611
+50,608
+460% +$1.8M
CNSF
3360
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$2.23M ﹤0.01%
89,528
-10,016
-10% -$257K
NATI
3361
CALL
DELISTED
National Instruments Corp
NATI
$2.23M ﹤0.01%
78,600
+52,900
+206% +$1.49M
ARLP icon
3362
CALL
Alliance Resource Partners
ARLP
$3.37B
$2.23M ﹤0.01%
100,600
+30,800
+44% +$605K
BIB icon
3363
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$2.23M ﹤0.01%
46,037
+37,269
+425% +$1.77M
SFUN
3364
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.23M ﹤0.01%
9,928
+1,234
+14% +$295K
SFM icon
3365
Sprouts Farmers Market
SFM
$7.6B
$2.23M ﹤0.01%
107,892
+55,667
+107% +$1.23M
AVP
3366
DELISTED
Avon Products, Inc.
AVP
$2.23M ﹤0.01%
393,300
+282,300
+254% +$1.41M
PBF icon
3367
CALL
PBF Energy
PBF
$8.45B
$2.22M ﹤0.01%
98,200
-62,700
-39% -$1.41M
FULT icon
3368
Fulton Financial
FULT
$4.52B
$2.22M ﹤0.01%
153,043
-82,518
-35% -$1.16M
RIGP
3369
CALL
DELISTED
Transocean Partners LLC
RIGP
$2.22M ﹤0.01%
180,200
+130,600
+263% +$1.53M
CHL
3370
DELISTED
China Mobile Limited
CHL
$2.22M ﹤0.01%
36,087
-50,888
-59% -$3.12M
ATO icon
3371
CALL
Atmos Energy
ATO
$28.2B
$2.22M ﹤0.01%
29,800
-2,200
-7% -$169K
ADEA icon
3372
Adeia
ADEA
$2.84B
$2.22M ﹤0.01%
218,087
– –
IJK icon
3373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.22M ﹤0.01%
+50,772
New +$2.23M
FCEL icon
3374
CALL
FuelCell Energy
FCEL
$1.42B
$2.22M ﹤0.01%
1,136
+810
+248% +$1.56M
PENN icon
3375
CALL
PENN Entertainment
PENN
$2.33B
$2.22M ﹤0.01%
163,400
+131,300
+409% +$1.85M
133 134
135
136 137

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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.