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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
KANG
3701
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.82M ﹤0.01%
+100,400
New +$1.85M
EDIV icon
3702
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.81M ﹤0.01%
65,528
+39,775
+154% +$1.12M
ERY icon
3703
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$1.81M ﹤0.01%
2,930
+234
+9% +$168K
IYY icon
3704
iShares Dow Jones US ETF
IYY
$3.06B
$1.81M ﹤0.01%
33,420
-106,742
-76% -$5.77M
ERF
3705
DELISTED
Enerplus Corporation
ERF
$1.81M ﹤0.01%
282,864
-18,575
-6% -$122K
EME icon
3706
Emcor
EME
$32.6B
$1.81M ﹤0.01%
30,400
-45,821
-60% -$2.53M
MTUM icon
3707
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.81M ﹤0.01%
23,362
-17,557
-43% -$1.36M
FRI icon
3708
First Trust S&P REIT Index Fund
FRI
$196M
$1.81M ﹤0.01%
74,645
+45,986
+160% +$1.14M
RS icon
3709
Reliance Steel & Aluminium
RS
$19.8B
$1.81M ﹤0.01%
25,084
+11,284
+82% +$846K
LAD icon
3710
CALL
Lithia Motors
LAD
$8.14B
$1.8M ﹤0.01%
18,900
+9,700
+105% +$815K
TUR icon
3711
iShares MSCI Turkey ETF
TUR
$225M
$1.8M ﹤0.01%
+47,659
New +$1.84M
EUFN icon
3712
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.8M ﹤0.01%
+104,896
New +$1.74M
FINL
3713
DELISTED
Finish Line
FINL
$1.8M ﹤0.01%
78,010
– –
GPK icon
3714
CALL
Graphic Packaging
GPK
$3.42B
$1.8M ﹤0.01%
128,600
+98,900
+333% +$1.36M
GTN icon
3715
Gray Television
GTN
$497M
$1.8M ﹤0.01%
173,620
+79,004
+83% +$861K
IBDO
3716
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.8M ﹤0.01%
+69,951
New +$1.8M
TIPZ icon
3717
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.8M ﹤0.01%
+30,273
New +$1.79M
CMO
3718
DELISTED
Capstead Mortgage Corp.
CMO
$1.8M ﹤0.01%
190,555
+46,100
+32% +$459K
GMLP
3719
DELISTED
Golar LNG Partners LP
GMLP
$1.8M ﹤0.01%
91,501
– –
IDXX icon
3720
CALL
Idexx Laboratories
IDXX
$43.7B
$1.79M ﹤0.01%
15,900
-1,800
-10% -$190K
CACC icon
3721
PUT
Credit Acceptance
CACC
$6.18B
$1.79M ﹤0.01%
8,900
-21,800
-71% -$4.26M
SPB icon
3722
PUT
Spectrum Brands
SPB
$2.04B
$1.79M ﹤0.01%
13,000
-300
-2% -$38.2K
URE icon
3723
ProShares Ultra Real Estate
URE
$56M
$1.79M ﹤0.01%
28,958
-32,186
-53% -$2.08M
RDN icon
3724
PUT
Radian Group
RDN
$4.82B
$1.79M ﹤0.01%
132,000
-65,100
-33% -$840K
VAC icon
3725
CALL
Marriott Vacations Worldwide
VAC
$3.79B
$1.79M ﹤0.01%
24,400
-24,000
-50% -$1.78M
147 148
149
150 151

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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.