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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
PPC icon
3926
Pilgrim's Pride
PPC
$7.55B
$1.58M ﹤0.01%
74,900
-71,400
-49% -$1.66M
SMC
3927
Summit Midstream
SMC
$470M
$1.58M ﹤0.01%
4,593
– –
AMSF icon
3928
AMERISAFE
AMSF
$487M
$1.58M ﹤0.01%
26,878
-8,626
-24% -$512K
HHH icon
3929
Howard Hughes
HHH
$3.87B
$1.58M ﹤0.01%
+14,477
New +$1.61M
PID icon
3930
Invesco International Dividend Achievers ETF
PID
$906M
$1.58M ﹤0.01%
107,207
+87,171
+435% +$1.26M
APOG icon
3931
PUT
Apogee Enterprises
APOG
$842M
$1.58M ﹤0.01%
35,300
+3,000
+9% +$140K
MPWR icon
3932
PUT
Monolithic Power Systems
MPWR
$61.7B
$1.58M ﹤0.01%
19,600
-14,300
-42% -$1.06M
ATI icon
3933
ATI
ATI
$28.7B
$1.58M ﹤0.01%
+87,271
New +$1.45M
VGT icon
3934
Vanguard Information Technology ETF
VGT
$147B
$1.57M ﹤0.01%
104,656
-41,536
-28% -$602K
FDN icon
3935
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.57M ﹤0.01%
19,300
+11,800
+157% +$920K
BIO icon
3936
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.57M ﹤0.01%
9,600
-9,000
-48% -$1.37M
SCIJ
3937
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$1.57M ﹤0.01%
57,589
-5,684
-9% -$150K
HREX
3938
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
$1.57M ﹤0.01%
+37,000
New +$1.54M
SPLV icon
3939
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.57M ﹤0.01%
37,900
+11,600
+44% +$491K
STPZ icon
3940
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.57M ﹤0.01%
29,808
-2,662
-8% -$140K
TS icon
3941
PUT
Tenaris
TS
$27.2B
$1.57M ﹤0.01%
55,300
+41,200
+292% +$1.13M
CSL icon
3942
Carlisle Companies
CSL
$14.2B
$1.57M ﹤0.01%
15,300
– –
BZH icon
3943
PUT
Beazer Homes USA
BZH
$886M
$1.57M ﹤0.01%
134,500
+67,800
+102% +$691K
TUR icon
3944
CALL
iShares MSCI Turkey ETF
TUR
$225M
$1.57M ﹤0.01%
41,400
+13,300
+47% +$514K
UNF icon
3945
Unifirst Corp
UNF
$5.1B
$1.57M ﹤0.01%
+11,884
New +$1.46M
EMBH
3946
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$1.57M ﹤0.01%
62,077
+41,777
+206% +$1.05M
BREW
3947
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.56M ﹤0.01%
83,100
+25,400
+44% +$398K
GES
3948
CALL
DELISTED
Guess Inc
GES
$1.56M ﹤0.01%
107,000
+13,100
+14% +$198K
SCIX
3949
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$1.56M ﹤0.01%
64,970
-10,557
-14% -$252K
HDS
3950
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.56M ﹤0.01%
48,800
+28,400
+139% +$983K
156 157
158
159 160

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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.