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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
DE icon
3976
Deere & Co
DE
$170B
$1.54M ﹤0.01%
18,000
-11,209
-38% -$917K
UBR icon
3977
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
$1.54M ﹤0.01%
+25,860
New +$1.5M
PGTI
3978
CALL
DELISTED
PGT, Inc.
PGTI
$1.54M ﹤0.01%
+144,000
New +$1.66M
TJX icon
3979
TJX Companies
TJX
$149B
$1.53M ﹤0.01%
41,000
-42,400
-51% -$1.66M
IYH icon
3980
CALL
iShares US Healthcare ETF
IYH
$3.74B
$1.53M ﹤0.01%
51,000
-33,000
-39% -$1.01M
PBFX
3981
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$1.53M ﹤0.01%
77,300
+34,300
+80% +$721K
FNDF icon
3982
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.53M ﹤0.01%
60,748
-671,956
-92% -$16.6M
ACHN
3983
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1.53M ﹤0.01%
188,900
-9,300
-5% -$79.1K
AFAM
3984
CALL
DELISTED
Almost Family Inc
AFAM
$1.53M ﹤0.01%
41,600
-7,800
-16% -$304K
HOS
3985
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.53M ﹤0.01%
277,876
+257,191
+1,243% +$1.67M
SEP
3986
DELISTED
Spectra Engy Parters Lp
SEP
$1.53M ﹤0.01%
35,005
+29,605
+548% +$1.37M
MIDU icon
3987
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$1.53M ﹤0.01%
56,149
+43,208
+334% +$1.17M
SOHU
3988
Sohu.com
SOHU
$368M
$1.52M ﹤0.01%
34,416
+5,110
+17% +$206K
LJPC
3989
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.52M ﹤0.01%
64,000
+14,700
+30% +$277K
SRG
3990
PUT
Seritage Growth Properties
SRG
$119M
$1.52M ﹤0.01%
+30,000
New +$1.45M
VDE icon
3991
Vanguard Energy ETF
VDE
$10.7B
$1.52M ﹤0.01%
15,554
-40,948
-72% -$3.89M
PRAH
3992
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.52M ﹤0.01%
26,900
+12,000
+81% +$588K
SPDW icon
3993
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.52M ﹤0.01%
57,370
+12,172
+27% +$316K
NTGR icon
3994
CALL
NETGEAR
NTGR
$573M
$1.52M ﹤0.01%
25,100
+5,500
+28% +$299K
OTEX icon
3995
CALL
Open Text
OTEX
$6.08B
$1.52M ﹤0.01%
46,800
-60,400
-56% -$1.89M
KAMN
3996
DELISTED
Kaman Corp
KAMN
$1.52M ﹤0.01%
34,550
+9,350
+37% +$409K
WIP icon
3997
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$1.52M ﹤0.01%
26,648
-23,106
-46% -$1.29M
QLYS icon
3998
CALL
Qualys
QLYS
$6.47B
$1.52M ﹤0.01%
39,700
-189,700
-83% -$6.35M
RWW
3999
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.52M ﹤0.01%
31,396
+1,609
+5% +$76.7K
BRZU icon
4000
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$1.51M ﹤0.01%
1,269
-5,188
-80% -$6.13M
158 159
160
161 162

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T. Rowe Price Associates
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Citadel Advisors
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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.