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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
CMRE icon
4451
Costamare
CMRE
$1.86B
$1.19M ﹤0.01%
129,982
-19,200
-13% -$172K
WTW icon
4452
Willis Towers Watson
WTW
$31.9B
$1.19M ﹤0.01%
8,946
– –
LHCG
4453
PUT
DELISTED
LHC Group LLC
LHCG
$1.19M ﹤0.01%
32,200
-15,500
-32% -$621K
IPHI
4454
DELISTED
INPHI CORPORATION
IPHI
$1.19M ﹤0.01%
27,310
+4,257
+18% +$164K
BBL
4455
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.19M ﹤0.01%
39,100
+14,600
+60% +$390K
NXTM
4456
CALL
DELISTED
NxStage Medical Inc.
NXTM
$1.19M ﹤0.01%
47,500
+22,300
+88% +$520K
TVIX
4457
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.19M ﹤0.01%
+65
New +$1.77M
NTT
4458
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$1.19M ﹤0.01%
+25,900
New +$1.21M
GATX icon
4459
PUT
GATX Corp
GATX
$6.27B
$1.19M ﹤0.01%
26,600
-39,100
-60% -$1.72M
IMAX icon
4460
IMAX
IMAX
$2.76B
$1.19M ﹤0.01%
40,900
+7,054
+21% +$215K
NEWR
4461
DELISTED
New Relic, Inc.
NEWR
$1.19M ﹤0.01%
30,921
+16,174
+110% +$568K
SMEZ
4462
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.19M ﹤0.01%
24,988
– –
HEP
4463
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1.18M ﹤0.01%
34,900
-65,400
-65% -$2.22M
BKI
4464
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M ﹤0.01%
28,900
+10,700
+59% +$419K
CYS
4465
CALL
DELISTED
CYS Investments Inc.
CYS
$1.18M ﹤0.01%
+135,600
New +$1.19M
PHG icon
4466
PUT
Philips
PHG
$26.1B
$1.18M ﹤0.01%
53,887
+13,100
+32% +$268K
AIMC
4467
DELISTED
Altra Industrial Motion Corp
AIMC
$1.18M ﹤0.01%
40,733
-17,147
-30% -$484K
J icon
4468
CALL
Jacobs Solutions
J
$17.8B
$1.18M ﹤0.01%
27,565
-33,851
-55% -$1.47M
RUSL
4469
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.18M ﹤0.01%
33,666
-54,018
-62% -$1.8M
IVOG icon
4470
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.18M ﹤0.01%
21,744
-44,854
-67% -$2.43M
TLRD
4471
DELISTED
Tailored Brands, Inc.
TLRD
$1.18M ﹤0.01%
+75,000
New +$1.09M
BUFF
4472
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.18M ﹤0.01%
49,600
+7,300
+17% +$185K
ARI
4473
PUT
Apollo Commercial Real Estate
ARI
$881M
$1.18M ﹤0.01%
71,900
+49,900
+227% +$820K
ATR icon
4474
CALL
AptarGroup
ATR
$8.46B
$1.18M ﹤0.01%
15,200
-7,000
-32% -$548K
VEU icon
4475
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.18M ﹤0.01%
25,900
-16,200
-38% -$724K
177 178
179
180 181

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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.