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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
INGR icon
3876
CALL
Ingredion
INGR
$6.6B
$1.64M ﹤0.01%
12,300
-1,000
-8% -$134K
VOE icon
3877
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.64M ﹤0.01%
17,500
+5,300
+43% +$490K
DY icon
3878
Dycom Industries
DY
$8.88B
$1.64M ﹤0.01%
20,006
-2,110
-10% -$186K
SPYV icon
3879
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.64M ﹤0.01%
63,576
-2,896
-4% -$74.5K
CHS
3880
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.64M ﹤0.01%
137,400
+73,700
+116% +$871K
OA
3881
DELISTED
Orbital ATK, Inc.
OA
$1.63M ﹤0.01%
+21,433
New +$1.71M
MTSC
3882
PUT
DELISTED
MTS Systems Corp
MTSC
$1.63M ﹤0.01%
35,500
-8,600
-20% -$405K
SGEN
3883
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M ﹤0.01%
+30,225
New +$1.43M
VXF icon
3884
Vanguard Extended Market ETF
VXF
$31.3B
$1.63M ﹤0.01%
+17,860
New +$1.6M
NRP icon
3885
PUT
Natural Resource Partners
NRP
$1.49B
$1.63M ﹤0.01%
+58,400
New +$1.31M
PIZ icon
3886
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.63M ﹤0.01%
68,805
+46,837
+213% +$1.09M
DWX icon
3887
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.63M ﹤0.01%
44,217
+5,135
+13% +$187K
RDUS
3888
DELISTED
Radius Recycling
RDUS
$1.63M ﹤0.01%
77,793
– –
KNOW
3889
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.63M ﹤0.01%
43,742
-7,032
-14% -$263K
AM
3890
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.63M ﹤0.01%
60,900
+8,000
+15% +$212K
KLIC icon
3891
CALL
Kulicke & Soffa
KLIC
$4.24B
$1.63M ﹤0.01%
125,700
+59,100
+89% +$741K
HCSG icon
3892
Healthcare Services Group
HCSG
$1.54B
$1.62M ﹤0.01%
41,022
-58,657
-59% -$2.3M
SEB icon
3893
Seaboard Corp
SEB
$3.75B
$1.62M ﹤0.01%
472
-13
-3% -$40.4K
GIII icon
3894
PUT
G-III Apparel Group
GIII
$1.41B
$1.62M ﹤0.01%
55,600
+47,500
+586% +$1.86M
NGG icon
3895
PUT
National Grid
NGG
$79.8B
$1.62M ﹤0.01%
23,633
-2,073
-8% -$143K
GULF
3896
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.62M ﹤0.01%
97,549
+44,829
+85% +$754K
AGIO icon
3897
Agios Pharmaceuticals
AGIO
$1.99B
$1.62M ﹤0.01%
30,675
-15,164
-33% -$660K
TEP
3898
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.62M ﹤0.01%
33,600
-468,900
-93% -$21.8M
ATSG
3899
CALL
DELISTED
Air Transport Services Group
ATSG
$1.62M ﹤0.01%
112,800
+51,100
+83% +$718K
MNKD icon
3900
PUT
MannKind Corp
MNKD
$1.27B
$1.62M ﹤0.01%
521,680
-16,500
-3% -$73K
154 155
156
157 158

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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.