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
PFG icon
3651
PUT
Principal Financial Group
PFG
$23.9B
$1.88M ﹤0.01%
36,400
+2,100
+6% +$98.2K
SJM icon
3652
J.M. Smucker
SJM
$14.1B
$1.88M ﹤0.01%
13,838
+7,538
+120% +$1.11M
IRBT
3653
PUT
DELISTED
iRobot
IRBT
$1.87M ﹤0.01%
42,600
-6,100
-13% -$239K
SPTM icon
3654
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.87M ﹤0.01%
69,438
-299,646
-81% -$8.03M
GCO icon
3655
PUT
Genesco
GCO
$370M
$1.87M ﹤0.01%
34,400
+26,500
+335% +$1.67M
IFF icon
3656
CALL
International Flavors & Fragrances
IFF
$22.4B
$1.87M ﹤0.01%
13,100
-8,600
-40% -$1.16M
WLKP icon
3657
CALL
Westlake Chemical Partners
WLKP
$762M
$1.87M ﹤0.01%
82,000
+51,700
+171% +$1.17M
YANG icon
3658
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$1.87M ﹤0.01%
653
-12
-2% -$39.8K
FXA icon
3659
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$1.87M ﹤0.01%
24,400
-60,100
-71% -$4.56M
MKC icon
3660
PUT
McCormick & Company Non-Voting
MKC
$14.9B
$1.87M ﹤0.01%
37,400
+20,800
+125% +$1.05M
SRPT icon
3661
Sarepta Therapeutics
SRPT
$2.2B
$1.87M ﹤0.01%
30,386
-519,576
-94% -$15.7M
SNCR
3662
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.86M ﹤0.01%
5,033
-4,834
-49% -$1.71M
VUZI icon
3663
Vuzix
VUZI
$219M
$1.86M ﹤0.01%
210,166
+122,114
+139% +$983K
LDUR icon
3664
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.86M ﹤0.01%
18,411
+2,237
+14% +$225K
LEG icon
3665
CALL
Leggett & Platt
LEG
$1.86M ﹤0.01%
40,800
+33,800
+483% +$1.74M
BPT
3666
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.86M ﹤0.01%
99,503
-68,394
-41% -$1.17M
EQL icon
3667
ALPS Equal Sector Weight ETF
EQL
$766M
$1.86M ﹤0.01%
94,197
+24,567
+35% +$484K
SPYB
3668
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1.85M ﹤0.01%
37,354
+15,740
+73% +$765K
CHE icon
3669
Chemed
CHE
$6.84B
$1.85M ﹤0.01%
13,136
-6,324
-32% -$880K
AVNS
3670
CALL
DELISTED
Avanos Medical
AVNS
$1.85M ﹤0.01%
53,400
-21,900
-29% -$767K
CFO icon
3671
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$1.85M ﹤0.01%
47,951
+38,134
+388% +$1.47M
EUO icon
3672
ProShares UltraShort Euro
EUO
$33.1M
$1.85M ﹤0.01%
77,847
+63,976
+461% +$1.54M
STRZA
3673
PUT
DELISTED
Starz - Series A
STRZA
$1.85M ﹤0.01%
59,300
-195,700
-77% -$6.03M
FNSR
3674
DELISTED
Finisar Corp
FNSR
$1.85M ﹤0.01%
62,060
-7,790
-11% -$170K
BAL
3675
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1.85M ﹤0.01%
+41,000
New +$1.91M
145 146
147
148 149

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.