We are live on ! Find out more
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
GCO icon
4001
CALL
Genesco
GCO
$370M
$1.51M ﹤0.01%
27,800
+16,000
+136% +$1.01M
SNDA icon
4002
PUT
Sonida Senior Living
SNDA
$1.8B
$1.51M ﹤0.01%
6,007
-1,420
-19% -$376K
INVA icon
4003
Innoviva
INVA
$1.51B
$1.51M ﹤0.01%
137,618
+14,643
+12% +$171K
LTC
4004
CALL
LTC Properties
LTC
$2.19B
$1.51M ﹤0.01%
29,100
+3,800
+15% +$199K
AWI icon
4005
PUT
Armstrong World Industries
AWI
$7.4B
$1.51M ﹤0.01%
36,600
+7,300
+25% +$306K
DUG icon
4006
PUT
ProShares UltraShort Energy
DUG
$27.6M
$1.51M ﹤0.01%
1,715
-295
-15% -$282K
TMF icon
4007
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$1.51M ﹤0.01%
5,460
-500
-8% -$142K
STH
4008
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$1.51M ﹤0.01%
54,306
+17,963
+49% +$500K
VIG icon
4009
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.51M ﹤0.01%
18,000
+1,900
+12% +$161K
XONE
4010
PUT
DELISTED
The ExOne Company
XONE
$1.51M ﹤0.01%
99,300
-7,900
-7% -$99K
AME icon
4011
PUT
Ametek
AME
$54.2B
$1.51M ﹤0.01%
31,600
-16,500
-34% -$786K
BCC icon
4012
Boise Cascade
BCC
$2.75B
$1.51M ﹤0.01%
59,406
+16,700
+39% +$429K
USLV
4013
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.51M ﹤0.01%
6,865
-9,971
-59% -$2.42M
CRZO
4014
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.51M ﹤0.01%
37,128
+21,409
+136% +$767K
OPPE
4015
WisdomTree European Opportunities Fund
OPPE
$298M
$1.51M ﹤0.01%
61,734
+23,638
+62% +$570K
DMC
4016
Del Monte Corp
DMC
$1.5B
$1.51M ﹤0.01%
25,139
-1,923
-7% -$112K
IART icon
4017
Integra LifeSciences
IART
$1.31B
$1.51M ﹤0.01%
36,488
+19,202
+111% +$804K
VRNS icon
4018
PUT
Varonis Systems
VRNS
$5.04B
$1.5M ﹤0.01%
+150,000
New +$1.37M
BKS
4019
PUT
DELISTED
Barnes & Noble
BKS
$1.5M ﹤0.01%
133,200
-71,100
-35% -$858K
BETR
4020
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.5M ﹤0.01%
92,900
+9,700
+12% +$152K
AVNS
4021
PUT
DELISTED
Avanos Medical
AVNS
$1.5M ﹤0.01%
43,400
-31,500
-42% -$1.1M
IXN icon
4022
iShares Global Tech ETF
IXN
$9.5B
$1.5M ﹤0.01%
81,498
-118,140
-59% -$2.09M
VBK icon
4023
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.5M ﹤0.01%
11,400
+2,800
+33% +$365K
WEB
4024
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.5M ﹤0.01%
+87,000
New +$1.56M
ARE icon
4025
PUT
Alexandria Real Estate Equities
ARE
$8.87B
$1.5M ﹤0.01%
13,800
+6,900
+100% +$752K
159 160
161
162 163

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.