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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
DES icon
4326
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.27M ﹤0.01%
50,700
-16,800
-25% -$417K
NVRI icon
4327
PUT
Enviri
NVRI
$628M
$1.27M ﹤0.01%
127,900
+55,600
+77% +$530K
PLCE icon
4328
PUT
Children's Place
PLCE
$54.9M
$1.27M ﹤0.01%
15,900
+5,800
+57% +$478K
ABG icon
4329
PUT
Asbury Automotive
ABG
$3.8B
$1.27M ﹤0.01%
22,800
+10,800
+90% +$601K
FDT icon
4330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.27M ﹤0.01%
25,774
-4,962
-16% -$237K
EVA
4331
PUT
DELISTED
Enviva Inc.
EVA
$1.27M ﹤0.01%
47,000
+27,800
+145% +$672K
TRTN
4332
PUT
DELISTED
Triton International Limited
TRTN
$1.27M ﹤0.01%
+96,200
New +$1.45M
MORN icon
4333
Morningstar
MORN
$8.16B
$1.27M ﹤0.01%
16,000
-400
-2% -$32.9K
RES icon
4334
RPC Inc
RES
$1.42B
$1.27M ﹤0.01%
75,527
-136,316
-64% -$2.07M
FLTB icon
4335
Fidelity Limited Term Bond ETF
FLTB
$433M
$1.27M ﹤0.01%
24,871
-5,538
-18% -$282K
TFCF
4336
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M ﹤0.01%
51,200
-30,100
-37% -$784K
LKM
4337
CALL
DELISTED
Link Motion Inc.
LKM
$1.27M ﹤0.01%
331,700
-95,800
-22% -$368K
IDV icon
4338
PUT
iShares International Select Dividend ETF
IDV
$8.6B
$1.27M ﹤0.01%
42,200
-6,100
-13% -$180K
WAB icon
4339
PUT
Wabtec
WAB
$49.4B
$1.27M ﹤0.01%
15,500
-90,200
-85% -$6.62M
BAP icon
4340
CALL
Credicorp
BAP
$29.3B
$1.26M ﹤0.01%
8,300
-800
-9% -$126K
CSC
4341
PUT
DELISTED
Computer Sciences
CSC
$1.26M ﹤0.01%
24,200
+8,400
+53% +$406K
VSH icon
4342
CALL
Vishay Intertechnology
VSH
$4.69B
$1.26M ﹤0.01%
89,600
-87,200
-49% -$1.17M
PACB icon
4343
CALL
Pacific Biosciences
PACB
$435M
$1.26M ﹤0.01%
140,700
+8,600
+7% +$71.9K
DRV icon
4344
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$1.26M ﹤0.01%
2,068
+40
+2% +$23.3K
AEIS icon
4345
PUT
Advanced Energy
AEIS
$10.9B
$1.26M ﹤0.01%
26,600
+15,800
+146% +$672K
GVA icon
4346
CALL
Granite Construction
GVA
$5.44B
$1.26M ﹤0.01%
25,300
+2,500
+11% +$121K
RHI icon
4347
CALL
Robert Half
RHI
$4.64B
$1.26M ﹤0.01%
33,200
-18,600
-36% -$709K
LII icon
4348
PUT
Lennox International
LII
$13.6B
$1.26M ﹤0.01%
8,000
-20,700
-72% -$3.22M
EWEM
4349
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1.26M ﹤0.01%
43,319
-1,195
-3% -$34.6K
BOTZ icon
4350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.25M ﹤0.01%
+82,179
New +$1.24M
172 173
174
175 176

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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.