We are live on ! Find out more
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
ISLE
3526
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.03M ﹤0.01%
+91,300
New +$1.72M
PTLA
3527
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.03M ﹤0.01%
+89,505
New +$2.1M
ARII
3528
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$2.03M ﹤0.01%
49,000
+17,300
+55% +$705K
DPLO
3529
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.03M ﹤0.01%
72,500
-7,300
-9% -$245K
HRC
3530
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.03M ﹤0.01%
32,700
-600
-2% -$33.8K
TXNM
3531
TXNM Energy Inc
TXNM
$5.94B
$2.02M ﹤0.01%
61,900
-5,000
-7% -$167K
KOLD icon
3532
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$2.02M ﹤0.01%
5,600
-10,060
-64% -$3.7M
XLRN
3533
PUT
DELISTED
Acceleron Pharma
XLRN
$2.02M ﹤0.01%
55,900
+30,600
+121% +$1.01M
IPHI
3534
CALL
DELISTED
INPHI CORPORATION
IPHI
$2.02M ﹤0.01%
46,500
-39,000
-46% -$1.51M
DBKO
3535
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.02M ﹤0.01%
83,138
+73,406
+754% +$1.75M
IM
3536
PUT
DELISTED
Ingram Micro
IM
$2.02M ﹤0.01%
56,700
-14,100
-20% -$489K
UVV icon
3537
Universal Corp
UVV
$1.14B
$2.02M ﹤0.01%
34,700
-33,600
-49% -$1.98M
ISIL
3538
PUT
DELISTED
Intersil Corp
ISIL
$2.02M ﹤0.01%
92,100
-187,700
-67% -$3.25M
GRA
3539
DELISTED
W.R. Grace & Co.
GRA
$2.02M ﹤0.01%
27,371
-73,079
-73% -$5.51M
NEU icon
3540
PUT
NewMarket
NEU
$8.41B
$2.02M ﹤0.01%
4,700
-2,200
-32% -$936K
HDS
3541
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.02M ﹤0.01%
63,100
+43,700
+225% +$1.51M
PIE icon
3542
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$2.02M ﹤0.01%
+123,493
New +$2.01M
WAT icon
3543
CALL
Waters Corp
WAT
$40.7B
$2.01M ﹤0.01%
12,700
-10,800
-46% -$1.67M
MDSO
3544
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$2.01M ﹤0.01%
36,100
+27,300
+310% +$1.45M
WAB icon
3545
CALL
Wabtec
WAB
$49.4B
$2.01M ﹤0.01%
24,600
-22,900
-48% -$1.68M
VT icon
3546
CALL
Vanguard Total World Stock ETF
VT
$81.2B
$2.01M ﹤0.01%
33,000
-49,800
-60% -$3M
MFLX icon
3547
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$2.01M ﹤0.01%
+99,749
New +$2.01M
KYNB
3548
PUT
Kyntra Bio
KYNB
$32.5M
$2.01M ﹤0.01%
3,876
+2,576
+198% +$1.21M
RMP
3549
CALL
DELISTED
Rice Midstream Partners LP
RMP
$2M ﹤0.01%
82,600
+56,700
+219% +$1.19M
BRS
3550
PUT
DELISTED
Bristow Group, Inc.
BRS
$2M ﹤0.01%
142,900
-22,800
-14% -$273K
140 141
142
143 144

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.