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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
MYCC
4126
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.42M ﹤0.01%
98,400
-74,200
-43% -$1.08M
INDA icon
4127
PUT
iShares MSCI India ETF
INDA
$6.61B
$1.42M ﹤0.01%
48,400
+38,800
+404% +$1.14M
FLXN
4128
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.42M ﹤0.01%
72,800
+5,100
+8% +$86.3K
GWRE icon
4129
CALL
Guidewire Software
GWRE
$17.1B
$1.42M ﹤0.01%
23,700
-92,700
-80% -$5.71M
IDTI
4130
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.42M ﹤0.01%
61,500
-51,000
-45% -$1.05M
EDZ icon
4131
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$1.42M ﹤0.01%
1,258
-1,043
-45% -$1.31M
IDTI
4132
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.42M ﹤0.01%
61,300
-36,000
-37% -$744K
TAO
4133
DELISTED
Invesco China Real Estate ETF
TAO
$1.41M ﹤0.01%
+61,729
New +$1.35M
WOOF
4134
PUT
DELISTED
VCA Inc.
WOOF
$1.41M ﹤0.01%
20,200
+14,400
+248% +$1.01M
GSBD icon
4135
Goldman Sachs BDC
GSBD
$1.14B
$1.41M ﹤0.01%
64,779
+31,177
+93% +$652K
ABM icon
4136
ABM Industries
ABM
$2.77B
$1.41M ﹤0.01%
35,500
– –
NSP icon
4137
Insperity
NSP
$2.04B
$1.41M ﹤0.01%
38,800
+26,800
+223% +$961K
VOYA icon
4138
PUT
Voya Financial
VOYA
$9.29B
$1.41M ﹤0.01%
48,900
+2,000
+4% +$54.6K
MUB icon
4139
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M ﹤0.01%
+12,486
New +$1.41M
TDC icon
4140
PUT
Teradata
TDC
$2.68B
$1.41M ﹤0.01%
45,400
-68,800
-60% -$2.05M
TOO
4141
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.41M ﹤0.01%
222,600
-3,500
-2% -$19.5K
ERII icon
4142
CALL
Energy Recovery
ERII
$397M
$1.41M ﹤0.01%
87,900
+72,000
+453% +$876K
SAFT icon
4143
Safety Insurance
SAFT
$1.52B
$1.41M ﹤0.01%
20,903
+10,201
+95% +$666K
QDEF icon
4144
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.4M ﹤0.01%
37,322
-4,740
-11% -$179K
BERY
4145
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.4M ﹤0.01%
34,848
+28,967
+493% +$1.14M
BSJN
4146
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.4M ﹤0.01%
+52,753
New +$1.39M
HOMB icon
4147
Home BancShares
HOMB
$5.93B
$1.4M ﹤0.01%
67,328
+30,294
+82% +$651K
QTS
4148
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.4M ﹤0.01%
26,500
+22,100
+502% +$1.21M
KOL
4149
DELISTED
VanEck Vectors Coal ETF
KOL
$1.4M ﹤0.01%
+11,874
New +$1.26M
ESPR
4150
DELISTED
Esperion Therapeutics
ESPR
$1.4M ﹤0.01%
101,068
+44,424
+78% +$503K
164 165
166
167 168

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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.