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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
SPXE icon
4101
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$1.44M ﹤0.01%
64,766
+25,272
+64% +$564K
DM
4102
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.44M ﹤0.01%
60,300
+24,000
+66% +$619K
COBO
4103
DELISTED
ProShares USD Covered Bond
COBO
$1.44M ﹤0.01%
14,225
-8,143
-36% -$829K
WU icon
4104
PUT
Western Union
WU
$2.26B
$1.44M ﹤0.01%
69,100
+16,400
+31% +$337K
KATE
4105
DELISTED
Kate Spade & Company
KATE
$1.44M ﹤0.01%
83,981
+15,376
+22% +$298K
IJJ icon
4106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.44M ﹤0.01%
21,630
-39,250
-64% -$2.59M
NFG icon
4107
CALL
National Fuel Gas
NFG
$7.89B
$1.44M ﹤0.01%
26,600
-2,800
-10% -$158K
EWA icon
4108
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$1.44M ﹤0.01%
68,700
-9,600
-12% -$196K
INFY icon
4109
Infosys
INFY
$48.8B
$1.44M ﹤0.01%
182,016
+56,016
+44% +$462K
WP
4110
PUT
DELISTED
Worldpay, Inc.
WP
$1.44M ﹤0.01%
25,500
+16,900
+197% +$939K
DNY
4111
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.44M ﹤0.01%
91,300
-171,400
-65% -$2.69M
ORI icon
4112
CALL
Old Republic International
ORI
$10.2B
$1.43M ﹤0.01%
81,400
+15,200
+23% +$289K
COL
4113
PUT
DELISTED
Rockwell Collins
COL
$1.43M ﹤0.01%
17,000
-7,100
-29% -$599K
VA
4114
CALL
DELISTED
Virgin America Inc.
VA
$1.43M ﹤0.01%
26,800
+2,900
+12% +$162K
UN
4115
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M ﹤0.01%
31,100
+13,800
+80% +$636K
OSG
4116
PUT
Octave Specialty Group
OSG
$209M
$1.43M ﹤0.01%
77,900
+20,700
+36% +$371K
ANET icon
4117
Arista Networks
ANET
$246B
$1.43M ﹤0.01%
+269,456
New +$1.28M
PBJ icon
4118
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.43M ﹤0.01%
43,544
+11,196
+35% +$378K
GIII icon
4119
CALL
G-III Apparel Group
GIII
$1.41B
$1.43M ﹤0.01%
49,100
+1,500
+3% +$58.9K
VIVO
4120
DELISTED
Meridian Bioscience Inc
VIVO
$1.43M ﹤0.01%
74,141
-12,920
-15% -$253K
ARRY
4121
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.43M ﹤0.01%
211,900
+106,600
+101% +$412K
PTH icon
4122
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$1.43M ﹤0.01%
81,372
-42,648
-34% -$692K
CONN
4123
CALL
DELISTED
Conn's Inc.
CONN
$1.43M ﹤0.01%
138,200
-80,400
-37% -$631K
CAFD
4124
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$1.43M ﹤0.01%
99,000
+25,100
+34% +$398K
ININ
4125
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.43M ﹤0.01%
23,700
+18,200
+331% +$983K
163 164
165
166 167

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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.