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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
AGG icon
3426
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M ﹤0.01%
19,200
+16,800
+700% +$1.89M
WLH
3427
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$2.15M ﹤0.01%
116,100
+94,200
+430% +$1.6M
TD icon
3428
PUT
Toronto Dominion Bank
TD
$199B
$2.15M ﹤0.01%
48,500
-85,000
-64% -$3.72M
ZD icon
3429
CALL
Ziff Davis
ZD
$1.91B
$2.15M ﹤0.01%
37,145
-16,675
-31% -$971K
ZNGA
3430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.15M ﹤0.01%
738,862
+121,209
+20% +$338K
REZ icon
3431
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.15M ﹤0.01%
32,809
-18,137
-36% -$1.21M
IYR icon
3432
iShares US Real Estate ETF
IYR
$4.58B
$2.15M ﹤0.01%
+26,651
New +$2.21M
VCR icon
3433
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.14M ﹤0.01%
17,051
-3,381
-17% -$427K
GWR
3434
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2.14M ﹤0.01%
31,100
+5,100
+20% +$334K
CDC icon
3435
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.14M ﹤0.01%
+54,009
New +$2.13M
CYS
3436
DELISTED
CYS Investments Inc.
CYS
$2.14M ﹤0.01%
+245,508
New +$2.16M
AGZD icon
3437
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$2.14M ﹤0.01%
89,186
-9,282
-9% -$222K
QGENF
3438
CALL
DELISTED
QIAGEN NV
QGENF
$2.14M ﹤0.01%
78,000
+64,000
+457% +$1.76M
NVAX icon
3439
Novavax
NVAX
$1.53B
$2.14M ﹤0.01%
51,409
+45,651
+793% +$5.89M
PSCU icon
3440
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$2.14M ﹤0.01%
46,892
+37,623
+406% +$1.77M
VNO icon
3441
PUT
Vornado Realty Trust
VNO
$7.13B
$2.14M ﹤0.01%
26,101
-5,195
-17% -$431K
SPEU icon
3442
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$2.13M ﹤0.01%
70,444
+63,675
+941% +$1.92M
SNEX icon
3443
CALL
StoneX
SNEX
$8.28B
$2.13M ﹤0.01%
277,425
+137,194
+98% +$907K
TXRH icon
3444
PUT
Texas Roadhouse
TXRH
$13.1B
$2.13M ﹤0.01%
+54,500
New +$2.44M
TXT icon
3445
PUT
Textron
TXT
$14.3B
$2.13M ﹤0.01%
53,500
-22,400
-30% -$882K
CNA icon
3446
CNA Financial
CNA
$13.3B
$2.13M ﹤0.01%
61,783
+34,343
+125% +$1.12M
CUDA
3447
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$2.13M ﹤0.01%
83,400
+47,500
+132% +$1.04M
XONE
3448
CALL
DELISTED
The ExOne Company
XONE
$2.12M ﹤0.01%
139,500
+24,400
+21% +$306K
EPS icon
3449
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.12M ﹤0.01%
87,348
+33,045
+61% +$798K
TEL icon
3450
TE Connectivity
TEL
$58.7B
$2.12M ﹤0.01%
32,900
-4,755
-13% -$291K
136 137
138
139 140

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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.