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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
CNXT icon
4026
VanEck ChiNext Innovators ETF
CNXT
$110M
$1.5M ﹤0.01%
46,067
-4,540
-9% -$151K
ALGN icon
4027
PUT
Align Technology
ALGN
$11.2B
$1.5M ﹤0.01%
16,000
-25,400
-61% -$2.3M
IWF icon
4028
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
$1.5M ﹤0.01%
57,600
-21,200
-27% -$551K
TCP
4029
PUT
DELISTED
TC Pipelines LP
TCP
$1.5M ﹤0.01%
26,300
+200
+0.8% +$10.8K
IYT icon
4030
iShares US Transportation ETF
IYT
$2.26B
$1.5M ﹤0.01%
41,288
-76,008
-65% -$2.68M
CVGW
4031
PUT
DELISTED
Calavo Growers
CVGW
$1.5M ﹤0.01%
+22,900
New +$1.49M
SPAB icon
4032
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.5M ﹤0.01%
50,580
-14,120
-22% -$419K
VTWG icon
4033
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$1.5M ﹤0.01%
13,872
-33,554
-71% -$3.55M
BUSE icon
4034
First Busey Corp
BUSE
$2.5B
$1.5M ﹤0.01%
66,176
-19,081
-22% -$438K
EWD icon
4035
iShares MSCI Sweden ETF
EWD
$761M
$1.5M ﹤0.01%
51,466
+13,927
+37% +$394K
IEO icon
4036
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.5M ﹤0.01%
24,300
+9,600
+65% +$557K
IVZ icon
4037
PUT
Invesco
IVZ
$14.5B
$1.5M ﹤0.01%
47,800
-149,400
-76% -$4.39M
LILA icon
4038
Liberty Latin America Class A
LILA
$1.68B
$1.49M ﹤0.01%
84,563
+65,547
+345% +$1.29M
XYL icon
4039
Xylem
XYL
$26B
$1.49M ﹤0.01%
28,469
– –
AR icon
4040
Antero Resources
AR
$11.8B
$1.49M ﹤0.01%
55,298
-31,586
-36% -$841K
SIL icon
4041
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.49M ﹤0.01%
33,500
-11,300
-25% -$545K
VGR
4042
PUT
DELISTED
Vector Group Ltd.
VGR
$1.49M ﹤0.01%
+112,682
New +$1.47M
HEP
4043
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.49M ﹤0.01%
43,800
+11,300
+35% +$384K
MUX icon
4044
PUT
McEwen Inc
MUX
$1.25B
$1.48M ﹤0.01%
40,430
+21,300
+111% +$878K
SPGP icon
4045
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.48M ﹤0.01%
43,876
+17,253
+65% +$587K
CNP icon
4046
PUT
CenterPoint Energy
CNP
$25.8B
$1.48M ﹤0.01%
63,800
+1,500
+2% +$35K
RDI icon
4047
Reading International Class A
RDI
$46M
$1.48M ﹤0.01%
110,999
+22,268
+25% +$295K
RESP
4048
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.48M ﹤0.01%
59,313
+3,453
+6% +$85.6K
ETSY icon
4049
PUT
Etsy
ETSY
$7.67B
$1.48M ﹤0.01%
103,700
+84,600
+443% +$1.07M
ENIA
4050
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.48M ﹤0.01%
180,785
– –
160 161
162
163 164

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T. Rowe Price Associates
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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.