We are live on ! Find out more
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
WOR icon
4526
CALL
Worthington Enterprises
WOR
$2.8B
$1.14M ﹤0.01%
38,604
+6,813
+21% +$182K
AMKR icon
4527
PUT
Amkor Technology
AMKR
$11.9B
$1.14M ﹤0.01%
117,500
+2,200
+2% +$17.6K
LGIH icon
4528
CALL
LGI Homes
LGIH
$1.34B
$1.14M ﹤0.01%
31,000
+9,300
+43% +$328K
LNT icon
4529
Alliant Energy
LNT
$17.6B
$1.14M ﹤0.01%
29,800
– –
MMLP icon
4530
CALL
Martin Midstream Partners
MMLP
$88M
$1.14M ﹤0.01%
57,000
+12,300
+28% +$264K
QTS
4531
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.14M ﹤0.01%
21,600
+15,200
+238% +$832K
ISIL
4532
DELISTED
Intersil Corp
ISIL
$1.14M ﹤0.01%
52,073
-49,490
-49% -$857K
AOM icon
4533
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.14M ﹤0.01%
31,613
+18,941
+149% +$678K
EQNR icon
4534
CALL
Equinor
EQNR
$98.2B
$1.14M ﹤0.01%
67,900
-43,700
-39% -$710K
IOVA icon
4535
PUT
Iovance Biotherapeutics
IOVA
$3.63B
$1.14M ﹤0.01%
138,600
-68,000
-33% -$575K
VSH icon
4536
Vishay Intertechnology
VSH
$4.69B
$1.14M ﹤0.01%
81,001
-177,000
-69% -$2.38M
FNSR
4537
PUT
DELISTED
Finisar Corp
FNSR
$1.14M ﹤0.01%
38,300
+13,000
+51% +$284K
XRLV
4538
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.14M ﹤0.01%
41,145
+21,221
+107% +$592K
SWIR
4539
PUT
DELISTED
Sierra Wireless
SWIR
$1.14M ﹤0.01%
79,100
-15,100
-16% -$233K
MUB icon
4540
PUT
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M ﹤0.01%
10,100
-7,300
-42% -$827K
SGYP
4541
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.14M ﹤0.01%
206,800
+114,500
+124% +$536K
OSPN icon
4542
CALL
OneSpan
OSPN
$610M
$1.14M ﹤0.01%
64,600
-20,300
-24% -$357K
IFEU
4543
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.14M ﹤0.01%
+30,785
New +$1.14M
SAGG
4544
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$1.14M ﹤0.01%
36,806
+1,656
+5% +$51.4K
AEE icon
4545
Ameren
AEE
$29.4B
$1.14M ﹤0.01%
23,100
– –
PDCO
4546
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M ﹤0.01%
24,700
– –
KRG icon
4547
Kite Realty
KRG
$5.21B
$1.13M ﹤0.01%
+40,907
New +$1.18M
BLCM
4548
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.13M ﹤0.01%
5,700
+1,830
+47% +$315K
MACK
4549
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.13M ﹤0.01%
22,675
+15,888
+234% +$659K
CMRE icon
4550
CALL
Costamare
CMRE
$1.86B
$1.13M ﹤0.01%
123,800
-43,400
-26% -$389K
180 181
182
183 184

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.