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
DBD
4251
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.33M ﹤0.01%
53,500
+23,100
+76% +$614K
BLD
4252
CALL
DELISTED
TopBuild
BLD
$1.32M ﹤0.01%
39,900
+16,400
+70% +$577K
TGNA
4253
PUT
DELISTED
TEGNA Inc
TGNA
$1.32M ﹤0.01%
94,688
+79,844
+538% +$1.12M
IWP icon
4254
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.32M ﹤0.01%
27,200
-34,200
-56% -$1.66M
UDN icon
4255
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.32M ﹤0.01%
59,926
+37,154
+163% +$818K
LEU icon
4256
Centrus Energy
LEU
$3.51B
$1.32M ﹤0.01%
332,125
– –
LOW icon
4257
Lowe's Companies
LOW
$117B
$1.32M ﹤0.01%
18,300
-41,600
-69% -$3.24M
UGA icon
4258
PUT
United States Gasoline Fund
UGA
$146M
$1.32M ﹤0.01%
47,800
+32,200
+206% +$787K
MKSI icon
4259
CALL
MKS Inc
MKSI
$17.3B
$1.32M ﹤0.01%
26,500
-4,500
-15% -$212K
LMNX
4260
CALL
DELISTED
Luminex Corp
LMNX
$1.32M ﹤0.01%
58,000
+47,100
+432% +$1.02M
RYAM icon
4261
CALL
Rayonier Advanced Materials
RYAM
$582M
$1.32M ﹤0.01%
98,500
+60,700
+161% +$785K
RUSS
4262
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.32M ﹤0.01%
25,825
+2,741
+12% +$157K
PCTY icon
4263
CALL
Paylocity
PCTY
$8.38B
$1.32M ﹤0.01%
29,600
-13,500
-31% -$599K
HTCH
4264
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.32M ﹤0.01%
330,700
+400
+0.1% +$907
AVY icon
4265
Avery Dennison
AVY
$13.5B
$1.31M ﹤0.01%
16,900
– –
GES
4266
PUT
DELISTED
Guess Inc
GES
$1.31M ﹤0.01%
90,000
+39,300
+78% +$595K
NTRI
4267
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.31M ﹤0.01%
44,300
-31,000
-41% -$874K
VTAE
4268
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.31M ﹤0.01%
+62,815
New +$723K
XLFS
4269
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.31M ﹤0.01%
29,170
-19,951
-41% -$899K
AOK icon
4270
iShares Core Conservative Allocation ETF
AOK
$796M
$1.31M ﹤0.01%
+39,313
New +$1.31M
LLL
4271
DELISTED
L3 Technologies, Inc.
LLL
$1.31M ﹤0.01%
8,700
– –
RTH icon
4272
VanEck Retail ETF
RTH
$253M
$1.31M ﹤0.01%
16,784
+6,661
+66% +$528K
LM
4273
PUT
DELISTED
Legg Mason, Inc.
LM
$1.31M ﹤0.01%
39,100
-6,700
-15% -$223K
HEI icon
4274
PUT
HEICO Corp
HEI
$47B
$1.31M ﹤0.01%
46,143
+23,438
+103% +$662K
WD icon
4275
PUT
Walker & Dunlop
WD
$1.42B
$1.31M ﹤0.01%
51,800
+23,200
+81% +$590K
169 170
171
172 173

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.