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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
ALTO icon
4501
PUT
Alto Ingredients
ALTO
$316M
$1.16M ﹤0.01%
167,700
-43,800
-21% -$282K
IDA icon
4502
Idacorp
IDA
$7.85B
$1.16M ﹤0.01%
14,800
-2,200
-13% -$174K
VRNT
4503
CALL
DELISTED
Verint Systems
VRNT
$1.16M ﹤0.01%
60,460
-21,790
-26% -$392K
PERY
4504
CALL
DELISTED
Perry Ellis International Inc
PERY
$1.16M ﹤0.01%
60,100
+34,500
+135% +$700K
EMBJ
4505
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$1.16M ﹤0.01%
67,100
+12,800
+24% +$246K
KW
4506
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$1.16M ﹤0.01%
+51,300
New +$1.09M
CLDX icon
4507
CALL
Celldex Therapeutics
CLDX
$3.07B
$1.16M ﹤0.01%
19,067
-9,186
-33% -$572K
IQDY icon
4508
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$1.16M ﹤0.01%
48,959
+5,600
+13% +$129K
MGK icon
4509
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.16M ﹤0.01%
+66,010
New +$1.15M
PNW icon
4510
CALL
Pinnacle West Capital
PNW
$11.8B
$1.16M ﹤0.01%
15,200
-44,500
-75% -$3.46M
ARR
4511
Armour Residential REIT
ARR
$2.31B
$1.15M ﹤0.01%
+10,248
New +$1.12M
AAWW
4512
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M ﹤0.01%
26,945
-1,335
-5% -$52.1K
VGIT icon
4513
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.15M ﹤0.01%
17,267
-10,745
-38% -$717K
ZNGA
4514
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.15M ﹤0.01%
396,100
-1,481,000
-79% -$4.13M
AXS icon
4515
AXIS Capital
AXS
$7.26B
$1.15M ﹤0.01%
21,200
– –
FDD icon
4516
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$1.15M ﹤0.01%
97,218
+29,318
+43% +$348K
FEUZ icon
4517
First Trust Eurozone AlphaDEX
FEUZ
$127M
$1.15M ﹤0.01%
35,636
-9
-0% -$282
PRDO icon
4518
PUT
Perdoceo Education
PRDO
$2.1B
$1.15M ﹤0.01%
+168,600
New +$1.15M
TMO icon
4519
Thermo Fisher Scientific
TMO
$230B
$1.15M ﹤0.01%
7,200
– –
ALDR
4520
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$1.14M ﹤0.01%
34,900
-22,800
-40% -$694K
APD icon
4521
Air Products & Chemicals
APD
$68.6B
$1.14M ﹤0.01%
8,216
– –
ARR
4522
CALL
Armour Residential REIT
ARR
$2.31B
$1.14M ﹤0.01%
10,140
-5,900
-37% -$643K
BF.B icon
4523
CALL
Brown-Forman Class B
BF.B
$12.5B
$1.14M ﹤0.01%
37,656
-46,094
-55% -$1.43M
EFG icon
4524
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.14M ﹤0.01%
16,713
-85,733
-84% -$5.78M
USD icon
4525
CALL
ProShares Ultra Semiconductors
USD
$2.6B
$1.14M ﹤0.01%
+883,200
New +$991K
179 180
181
182 183

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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.