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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
HEES
4351
CALL
DELISTED
H&E Equipment Services
HEES
$1.25M ﹤0.01%
74,900
-2,800
-4% -$48K
EXK
4352
PUT
Endeavour Silver
EXK
$3.19B
$1.25M ﹤0.01%
244,500
+213,600
+691% +$1.07M
PAYC icon
4353
PUT
Paycom
PAYC
$10.8B
$1.25M ﹤0.01%
25,000
+1,000
+4% +$48.8K
CPE
4354
CALL
DELISTED
Callon Petroleum Company
CPE
$1.25M ﹤0.01%
7,980
-5,830
-42% -$771K
CNCR
4355
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.25M ﹤0.01%
48,628
+15,674
+48% +$386K
FTGC icon
4356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.25M ﹤0.01%
+60,850
New +$1.28M
MNA icon
4357
NYLIM Merger Arbitrage ETF
MNA
$252M
$1.25M ﹤0.01%
+42,884
New +$1.23M
OTTR icon
4358
Otter Tail
OTTR
$3.81B
$1.25M ﹤0.01%
36,207
– –
BSFT
4359
CALL
DELISTED
BroadSoft, Inc.
BSFT
$1.25M ﹤0.01%
26,900
-32,300
-55% -$1.44M
CVE icon
4360
CALL
Cenovus Energy
CVE
$58.2B
$1.25M ﹤0.01%
87,000
-6,000
-6% -$85.7K
DBI icon
4361
Designer Brands
DBI
$279M
$1.25M ﹤0.01%
+60,963
New +$1.43M
DRN icon
4362
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$1.25M ﹤0.01%
51,600
+39,200
+316% +$1.03M
UCC icon
4363
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$1.25M ﹤0.01%
91,592
+45,920
+101% +$631K
BGC
4364
CALL
DELISTED
General Cable Corporation
BGC
$1.25M ﹤0.01%
83,400
-115,600
-58% -$1.7M
JONE
4365
PUT
DELISTED
Jones Energy, Inc.
JONE
$1.25M ﹤0.01%
19,063
-3,332
-15% -$206K
BSFT
4366
PUT
DELISTED
BroadSoft, Inc.
BSFT
$1.25M ﹤0.01%
26,800
-12,100
-31% -$540K
CSC
4367
CALL
DELISTED
Computer Sciences
CSC
$1.25M ﹤0.01%
23,900
-9,200
-28% -$444K
TCPC icon
4368
BlackRock TCP Capital
TCPC
$346M
$1.25M ﹤0.01%
76,090
+7,200
+10% +$115K
HACV
4369
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
$1.25M ﹤0.01%
47,280
-1,260
-3% -$33.1K
MGNX icon
4370
CALL
MacroGenics
MGNX
$263M
$1.24M ﹤0.01%
41,600
+15,600
+60% +$464K
DIN icon
4371
PUT
Dine Brands
DIN
$425M
$1.24M ﹤0.01%
15,700
-11,900
-43% -$945K
RRX icon
4372
CALL
Regal Rexnord
RRX
$10.5B
$1.24M ﹤0.01%
20,900
+7,100
+51% +$427K
MTCH icon
4373
Match Group
MTCH
$9.54B
$1.24M ﹤0.01%
+69,793
New +$1.12M
HOLI
4374
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.24M ﹤0.01%
56,033
+6,332
+13% +$129K
MYGN icon
4375
PUT
Myriad Genetics
MYGN
$302M
$1.24M ﹤0.01%
60,200
-70,400
-54% -$1.79M
173 174
175
176 177

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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.