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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
CPHD
4426
CALL
DELISTED
Cepheid Inc
CPHD
$1.21M ﹤0.01%
22,900
-5,900
-20% -$235K
MD icon
4427
CALL
Pediatrix Medical
MD
$2.16B
$1.21M ﹤0.01%
18,200
-41,200
-69% -$2.82M
ED icon
4428
Consolidated Edison
ED
$39.8B
$1.21M ﹤0.01%
16,000
– –
LUX
4429
PUT
DELISTED
Luxottica Group
LUX
$1.21M ﹤0.01%
25,200
-4,400
-15% -$213K
VO icon
4430
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M ﹤0.01%
37,200
+20,000
+116% +$642K
BSCJ
4431
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.2M ﹤0.01%
56,253
-99,837
-64% -$2.14M
REN
4432
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.2M ﹤0.01%
+46,200
New +$665K
GK
4433
PUT
DELISTED
G&K Services Inc
GK
$1.2M ﹤0.01%
+12,600
New +$1.11M
IBDM
4434
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.2M ﹤0.01%
+47,425
New +$1.2M
USL icon
4435
United States 12 Month Oil Fund,
USL
$43.6M
$1.2M ﹤0.01%
64,478
+34,086
+112% +$613K
IFV icon
4436
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.2M ﹤0.01%
68,456
-153,426
-69% -$2.67M
VBK icon
4437
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.2M ﹤0.01%
9,100
+1,200
+15% +$156K
BGG
4438
DELISTED
Briggs & Stratton Corp.
BGG
$1.2M ﹤0.01%
+64,307
New +$1.33M
BMA icon
4439
Banco Macro
BMA
$4.86B
$1.2M ﹤0.01%
15,302
– –
NWBI icon
4440
Northwest Bancshares
NWBI
$2.25B
$1.2M ﹤0.01%
76,118
-83,465
-52% -$1.27M
UNT
4441
CALL
DELISTED
UNIT Corporation
UNT
$1.2M ﹤0.01%
64,300
-22,200
-26% -$342K
DBC icon
4442
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.2M ﹤0.01%
79,600
-145,000
-65% -$2.13M
FTDS icon
4443
First Trust Dividend Strength ETF
FTDS
$39.9M
$1.2M ﹤0.01%
45,982
+1,757
+4% +$45.7K
PYPL icon
4444
PayPal
PYPL
$45.9B
$1.19M ﹤0.01%
+29,159
New +$1.12M
BLV icon
4445
CALL
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.19M ﹤0.01%
+12,100
New +$1.2M
SSO icon
4446
ProShares Ultra S&P500
SSO
$8.49B
$1.19M ﹤0.01%
134,400
-671,168
-83% -$5.92M
TGE
4447
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.19M ﹤0.01%
49,600
+31,200
+170% +$745K
ININ
4448
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.19M ﹤0.01%
+19,800
New +$1.07M
KMT icon
4449
PUT
Kennametal
KMT
$2.25B
$1.19M ﹤0.01%
41,000
-23,700
-37% -$627K
CACI icon
4450
CACI
CACI
$13.9B
$1.19M ﹤0.01%
11,786
-5,923
-33% -$571K
176 177
178
179 180

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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.