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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
KBWP icon
3726
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.79M ﹤0.01%
35,459
-1,888
-5% -$94.8K
LBTYA icon
3727
PUT
Liberty Global Class A
LBTYA
$3.64B
$1.79M ﹤0.01%
52,300
-14,500
-22% -$460K
ANIK icon
3728
PUT
Anika Therapeutics
ANIK
$282M
$1.78M ﹤0.01%
37,300
-6,300
-14% -$311K
KERX
3729
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.78M ﹤0.01%
336,122
-31,745
-9% -$171K
TILT icon
3730
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$1.78M ﹤0.01%
+19,673
New +$1.76M
DFE icon
3731
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.78M ﹤0.01%
32,200
-14,700
-31% -$792K
PEJ icon
3732
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.78M ﹤0.01%
50,000
-38,740
-44% -$1.36M
VDC icon
3733
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.78M ﹤0.01%
13,000
-11,200
-46% -$1.57M
MPWR icon
3734
Monolithic Power Systems
MPWR
$61.7B
$1.78M ﹤0.01%
22,092
-3,339
-13% -$247K
VET icon
3735
PUT
Vermilion Energy
VET
$1.9B
$1.78M ﹤0.01%
45,900
+36,700
+399% +$1.29M
ONCE
3736
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.78M ﹤0.01%
29,576
-41
-0.1% -$2.36K
ARI
3737
CALL
Apollo Commercial Real Estate
ARI
$881M
$1.77M ﹤0.01%
108,400
+23,500
+28% +$386K
ICON
3738
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$1.77M ﹤0.01%
21,860
+670
+3% +$52.2K
REM icon
3739
PUT
iShares Mortgage Real Estate ETF
REM
$537M
$1.77M ﹤0.01%
42,125
+3,825
+10% +$162K
BECN
3740
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.77M ﹤0.01%
42,100
+36,700
+680% +$1.67M
RBLD icon
3741
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$1.77M ﹤0.01%
36,490
-2,416
-6% -$114K
ASHS icon
3742
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$1.77M ﹤0.01%
50,963
+31,663
+164% +$1.1M
DES icon
3743
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.77M ﹤0.01%
70,500
+11,700
+20% +$290K
HTCH
3744
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.77M ﹤0.01%
443,674
+422,200
+1,966% +$957K
FXC icon
3745
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$1.76M ﹤0.01%
23,400
-47,400
-67% -$3.6M
SNP
3746
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.76M ﹤0.01%
23,900
+1,100
+5% +$79.1K
AFSI
3747
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.76M ﹤0.01%
65,700
-2,741
-4% -$70.4K
GCI
3748
CALL
DELISTED
Gannett Co., Inc
GCI
$1.76M ﹤0.01%
151,400
+57,000
+60% +$710K
BNS icon
3749
PUT
Scotiabank
BNS
$113B
$1.76M ﹤0.01%
33,200
-81,600
-71% -$4.22M
AXTA icon
3750
CALL
Axalta
AXTA
$7.92B
$1.76M ﹤0.01%
62,200
-102,900
-62% -$2.88M
148 149
150
151 152

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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.