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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
MAIN icon
3576
PUT
Main Street Capital
MAIN
$5.47B
$1.97M ﹤0.01%
57,400
-25,300
-31% -$855K
ILG
3577
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.97M ﹤0.01%
114,800
-385,500
-77% -$6.67M
IVOV icon
3578
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.97M ﹤0.01%
38,726
+16,494
+74% +$830K
ASNA
3579
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.96M ﹤0.01%
17,540
+10,630
+154% +$1.61M
ACM icon
3580
CALL
Aecom
ACM
$8.9B
$1.96M ﹤0.01%
65,900
-49,000
-43% -$1.58M
PSR icon
3581
Invesco Active US Real Estate Fund
PSR
$58.9M
$1.96M ﹤0.01%
24,561
+2,754
+13% +$223K
KALU icon
3582
Kaiser Aluminum
KALU
$2.56B
$1.96M ﹤0.01%
22,600
-6,227
-22% -$535K
HEI icon
3583
HEICO Corp
HEI
$47B
$1.95M ﹤0.01%
+68,931
New +$1.95M
FMBI
3584
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.95M ﹤0.01%
100,905
– –
DNB
3585
DELISTED
Dun & Bradstreet
DNB
$1.95M ﹤0.01%
14,300
– –
EWRS
3586
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$1.95M ﹤0.01%
43,845
-35,272
-45% -$1.57M
EMCB icon
3587
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.95M ﹤0.01%
27,454
-2,806
-9% -$199K
ROP icon
3588
PUT
Roper Technologies
ROP
$42.2B
$1.95M ﹤0.01%
10,700
-42,100
-80% -$7.34M
GOGO icon
3589
PUT
Gogo Inc
GOGO
$369M
$1.95M ﹤0.01%
176,700
-63,300
-26% -$672K
INDL icon
3590
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$1.95M ﹤0.01%
33,300
+18,900
+131% +$1.1M
AKBA icon
3591
PUT
Akebia Therapeutics
AKBA
$243M
$1.95M ﹤0.01%
215,100
-17,100
-7% -$145K
ALTO icon
3592
CALL
Alto Ingredients
ALTO
$316M
$1.95M ﹤0.01%
281,700
+150,100
+114% +$967K
VG
3593
DELISTED
Vonage Holdings Corporation
VG
$1.95M ﹤0.01%
294,465
+209,748
+248% +$1.26M
SSD icon
3594
Simpson Manufacturing
SSD
$7.46B
$1.95M ﹤0.01%
44,265
– –
CDE icon
3595
PUT
Coeur Mining
CDE
$21.7B
$1.94M ﹤0.01%
164,300
+67,000
+69% +$917K
VIOV icon
3596
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.94M ﹤0.01%
+36,058
New +$1.91M
SPR
3597
DELISTED
Spirit AeroSystems
SPR
$1.94M ﹤0.01%
43,600
-6,805
-14% -$301K
FTC icon
3598
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.94M ﹤0.01%
38,453
-56,015
-59% -$2.85M
VHT icon
3599
Vanguard Health Care ETF
VHT
$19.3B
$1.94M ﹤0.01%
14,607
-23,024
-61% -$3.1M
SGYP
3600
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.94M ﹤0.01%
352,354
-116,794
-25% -$547K
142 143
144
145 146

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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.