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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
WEC icon
4551
WEC Energy
WEC
$34.6B
$1.13M ﹤0.01%
18,900
-66,400
-78% -$4.15M
SODA
4552
DELISTED
SodaStream International Ltd
SODA
$1.13M ﹤0.01%
+42,607
New +$1.12M
CUBE icon
4553
PUT
CubeSmart
CUBE
$9.01B
$1.13M ﹤0.01%
41,500
+26,000
+168% +$745K
PBP icon
4554
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.13M ﹤0.01%
53,754
-129,170
-71% -$2.71M
CYB
4555
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.13M ﹤0.01%
+46,243
New +$1.13M
BFOR icon
4556
Barron's 400 ETF
BFOR
$227M
$1.13M ﹤0.01%
139,664
-49,708
-26% -$397K
PWV icon
4557
Invesco Large Cap Value ETF
PWV
$1.85B
$1.13M ﹤0.01%
+35,890
New +$1.13M
QUAL icon
4558
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.13M ﹤0.01%
16,737
+11,528
+221% +$780K
AKBA icon
4559
CALL
Akebia Therapeutics
AKBA
$243M
$1.13M ﹤0.01%
124,700
+17,600
+16% +$150K
ARMK icon
4560
CALL
Aramark
ARMK
$15.3B
$1.13M ﹤0.01%
41,135
-44,874
-52% -$1.19M
WKC icon
4561
PUT
World Kinect Corp
WKC
$1.81B
$1.13M ﹤0.01%
24,400
+900
+4% +$41.5K
CENX icon
4562
CALL
Century Aluminum
CENX
$4.61B
$1.13M ﹤0.01%
162,300
+2,600
+2% +$17.8K
HNP
4563
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.13M ﹤0.01%
44,937
-618
-1% -$15.3K
EDV icon
4564
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.13M ﹤0.01%
8,260
-13,226
-62% -$1.84M
IYG icon
4565
iShares US Financial Services ETF
IYG
$2.23B
$1.13M ﹤0.01%
+38,541
New +$1.11M
ADXS
4566
PUT
DELISTED
Advaxis Inc
ADXS
$1.13M ﹤0.01%
7,027
-40
-0.6% -$6.51K
URE icon
4567
CALL
ProShares Ultra Real Estate
URE
$56M
$1.13M ﹤0.01%
18,200
-3,800
-17% -$246K
KRA
4568
DELISTED
Kraton Corporation
KRA
$1.13M ﹤0.01%
32,100
-73,361
-70% -$2.35M
ERTH icon
4569
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.12M ﹤0.01%
33,893
-383
-1% -$12.2K
HSTM icon
4570
PUT
HealthStream
HSTM
$859M
$1.12M ﹤0.01%
+40,700
New +$1.05M
VXF icon
4571
PUT
Vanguard Extended Market ETF
VXF
$31.3B
$1.12M ﹤0.01%
+12,300
New +$1.1M
CCP
4572
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$1.12M ﹤0.01%
39,400
+17,200
+77% +$498K
DWIN
4573
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.12M ﹤0.01%
+40,368
New +$1.13M
SR icon
4574
Spire
SR
$4.88B
$1.12M ﹤0.01%
17,598
-5,307
-23% -$355K
NATI
4575
PUT
DELISTED
National Instruments Corp
NATI
$1.12M ﹤0.01%
39,500
+25,600
+184% +$719K
181 182
183
184 185

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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.