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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
CMC icon
3501
PUT
Commercial Metals
CMC
$7.48B
$2.06M ﹤0.01%
127,300
+96,000
+307% +$1.56M
WCG
3502
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.06M ﹤0.01%
17,600
-26,900
-60% -$3M
BWX icon
3503
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.06M ﹤0.01%
71,400
+28,800
+68% +$827K
MDR
3504
DELISTED
McDermott International
MDR
$2.06M ﹤0.01%
136,980
+25,576
+23% +$382K
MRSH
3505
PUT
Marsh
MRSH
$91.9B
$2.06M ﹤0.01%
30,600
+25,400
+488% +$1.7M
SA
3506
CALL
Seabridge Gold
SA
$3.49B
$2.05M ﹤0.01%
186,200
-55,500
-23% -$695K
TSEM icon
3507
Tower Semiconductor
TSEM
$23.5B
$2.05M ﹤0.01%
135,332
+47,928
+55% +$692K
AHGP
3508
DELISTED
Alliance Holdings GP
AHGP
$2.05M ﹤0.01%
78,817
+57,766
+274% +$1.41M
TCX icon
3509
CALL
Tucows
TCX
$113M
$2.05M ﹤0.01%
64,100
+55,100
+612% +$1.55M
VONE icon
3510
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.05M ﹤0.01%
20,624
-75,324
-79% -$7.47M
GTLS
3511
PUT
DELISTED
Chart Industries
GTLS
$2.05M ﹤0.01%
62,400
-18,500
-23% -$536K
NDAQ icon
3512
CALL
Nasdaq
NDAQ
$55.5B
$2.05M ﹤0.01%
90,900
-173,700
-66% -$4.01M
SYNH
3513
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.05M ﹤0.01%
45,900
+39,300
+595% +$1.7M
GLOG
3514
CALL
DELISTED
GASLOG LTD
GLOG
$2.05M ﹤0.01%
140,600
-47,500
-25% -$646K
IEO icon
3515
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.04M ﹤0.01%
33,206
+10,019
+43% +$581K
CC icon
3516
Chemours
CC
$2.35B
$2.04M ﹤0.01%
127,599
– –
KNOP icon
3517
CALL
KNOT Offshore Partners
KNOP
$377M
$2.04M ﹤0.01%
97,700
+29,400
+43% +$559K
STFC
3518
CALL
DELISTED
State Auto Financial Corp
STFC
$2.04M ﹤0.01%
+85,700
New +$1.97M
OZK icon
3519
PUT
Bank OZK
OZK
$5.39B
$2.04M ﹤0.01%
53,100
+7,200
+16% +$273K
PTR
3520
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.04M ﹤0.01%
30,500
-37,100
-55% -$2.5M
NKTR icon
3521
PUT
Nektar Therapeutics
NKTR
$2.48B
$2.04M ﹤0.01%
7,900
+4,927
+166% +$1.27M
FCEF icon
3522
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$2.04M ﹤0.01%
+100,999
New +$2.03M
MDSO
3523
DELISTED
Medidata Solutions, Inc.
MDSO
$2.04M ﹤0.01%
36,500
+4,322
+13% +$229K
EZM icon
3524
WisdomTree US MidCap Fund
EZM
$947M
$2.03M ﹤0.01%
63,762
-40,548
-39% -$1.28M
IRM icon
3525
CALL
Iron Mountain
IRM
$35B
$2.03M ﹤0.01%
54,200
-49,300
-48% -$1.9M
139 140
141
142 143

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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.