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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
AKAM icon
3626
Akamai
AKAM
$15.4B
$1.91M ﹤0.01%
+35,975
New +$1.93M
JEF icon
3627
PUT
Jefferies Financial Group
JEF
$12.2B
$1.91M ﹤0.01%
111,825
-92,051
-45% -$1.53M
IGPT icon
3628
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.9M ﹤0.01%
117,489
+58,101
+98% +$915K
QQXT icon
3629
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.9M ﹤0.01%
47,024
-35,944
-43% -$1.46M
NSP icon
3630
PUT
Insperity
NSP
$2.04B
$1.9M ﹤0.01%
52,400
+26,600
+103% +$954K
YAO
3631
DELISTED
Invesco China All-Cap ETF
YAO
$1.9M ﹤0.01%
70,498
+4,728
+7% +$121K
VFH icon
3632
Vanguard Financials ETF
VFH
$13.9B
$1.9M ﹤0.01%
+38,528
New +$1.9M
WDR
3633
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.9M ﹤0.01%
104,600
-55,800
-35% -$1.02M
HPQ icon
3634
HP
HPQ
$27.5B
$1.9M ﹤0.01%
122,272
-361,182
-75% -$5.15M
IEFA icon
3635
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.9M ﹤0.01%
+34,400
New +$1.86M
PEB icon
3636
Pebblebrook Hotel Trust
PEB
$2.09B
$1.89M ﹤0.01%
+71,200
New +$2.04M
NWG icon
3637
PUT
NatWest
NWG
$73B
$1.89M ﹤0.01%
377,186
+343,665
+1,025% +$1.83M
DKL icon
3638
PUT
Delek Logistics
DKL
$3.17B
$1.89M ﹤0.01%
66,200
+36,200
+121% +$981K
GASL
3639
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.89M ﹤0.01%
+78
New +$1.69M
LYG icon
3640
PUT
Lloyds Banking Group
LYG
$85.7B
$1.89M ﹤0.01%
658,200
+264,400
+67% +$786K
USAC icon
3641
CALL
USA Compression Partners
USAC
$3.9B
$1.89M ﹤0.01%
100,500
+34,200
+52% +$545K
SPLK
3642
DELISTED
Splunk Inc
SPLK
$1.89M ﹤0.01%
32,159
+22,842
+245% +$1.37M
AVTA
3643
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.89M ﹤0.01%
168,300
-121,800
-42% -$1.35M
DRI icon
3644
Darden Restaurants
DRI
$24.5B
$1.88M ﹤0.01%
30,700
-32,100
-51% -$1.99M
CORP icon
3645
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.88M ﹤0.01%
17,627
-5,827
-25% -$622K
NOK icon
3646
CALL
Nokia
NOK
$57.2B
$1.88M ﹤0.01%
324,700
-335,000
-51% -$1.9M
ODFL icon
3647
CALL
Old Dominion Freight Line
ODFL
$41.2B
$1.88M ﹤0.01%
82,200
-76,200
-48% -$1.72M
SIZE icon
3648
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.88M ﹤0.01%
26,920
+2,929
+12% +$205K
VTV icon
3649
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$1.88M ﹤0.01%
21,600
+11,400
+112% +$993K
ADRA
3650
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.88M ﹤0.01%
66,304
+43,376
+189% +$1.19M
144 145
146
147 148

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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.