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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
BCRX icon
4301
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.29M ﹤0.01%
292,500
+272,600
+1,370% +$1.09M
ADXS
4302
CALL
DELISTED
Advaxis Inc
ADXS
$1.29M ﹤0.01%
8,047
-4,866
-38% -$792K
VV icon
4303
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.29M ﹤0.01%
13,000
-62,100
-83% -$6.15M
SHEN icon
4304
Shenandoah Telecom
SHEN
$690M
$1.29M ﹤0.01%
47,309
+11,791
+33% +$378K
SQQQ icon
4305
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.29M ﹤0.01%
10
-22
-69% -$3.27M
CHH icon
4306
CALL
Choice Hotels
CHH
$4.9B
$1.28M ﹤0.01%
28,500
+21,800
+325% +$1.05M
USPH icon
4307
CALL
US Physical Therapy
USPH
$1.17B
$1.28M ﹤0.01%
+20,500
New +$1.26M
HMC icon
4308
PUT
Honda
HMC
$41.3B
$1.28M ﹤0.01%
44,400
-9,500
-18% -$272K
SURE icon
4309
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$1.28M ﹤0.01%
22,037
-11,816
-35% -$682K
IGV icon
4310
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.28M ﹤0.01%
56,500
+41,000
+265% +$909K
AIVI icon
4311
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$1.28M ﹤0.01%
32,909
-2,576
-7% -$99.5K
CNMD icon
4312
CALL
CONMED
CNMD
$1.5B
$1.28M ﹤0.01%
32,000
+22,500
+237% +$955K
SFHY
4313
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.28M ﹤0.01%
+25,098
New +$1.27M
WOOF
4314
DELISTED
VCA Inc.
WOOF
$1.28M ﹤0.01%
18,289
+6,589
+56% +$461K
LMT icon
4315
Lockheed Martin
LMT
$130B
$1.28M ﹤0.01%
5,333
-141,935
-96% -$35.5M
VTAE
4316
PUT
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.28M ﹤0.01%
+61,100
New +$704K
FCG icon
4317
First Trust Natural Gas ETF
FCG
$669M
$1.28M ﹤0.01%
+48,285
New +$1.22M
ESI icon
4318
CALL
Element Solutions
ESI
$8.51B
$1.27M ﹤0.01%
157,200
+81,300
+107% +$725K
IJT icon
4319
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.27M ﹤0.01%
18,600
-34,600
-65% -$2.34M
INSY
4320
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$1.27M ﹤0.01%
108,100
+34,600
+47% +$526K
BMI icon
4321
CALL
Badger Meter
BMI
$3.93B
$1.27M ﹤0.01%
38,000
-9,200
-19% -$318K
VWTR
4322
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.27M ﹤0.01%
108,000
+76,700
+245% +$807K
TMH
4323
PUT
DELISTED
Team Health Holdings Inc
TMH
$1.27M ﹤0.01%
39,100
+30,200
+339% +$1.11M
SPN
4324
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M ﹤0.01%
+7,111
New +$1.19M
BAK icon
4325
PUT
Braskem
BAK
$669M
$1.27M ﹤0.01%
+82,700
New +$1.08M
171 172
173
174 175

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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.