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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
JMEI
4626
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.09M ﹤0.01%
18,610
+6,270
+51% +$299K
PRAA icon
4627
CALL
PRA Group
PRAA
$721M
$1.09M ﹤0.01%
31,500
-7,100
-18% -$209K
SPLV icon
4628
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.09M ﹤0.01%
26,200
-17,600
-40% -$744K
PBCT
4629
CALL
DELISTED
People's United Financial Inc
PBCT
$1.09M ﹤0.01%
68,700
-16,800
-20% -$261K
AVH
4630
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.09M ﹤0.01%
167,703
-28,211
-14% -$184K
ATI icon
4631
CALL
ATI
ATI
$28.7B
$1.09M ﹤0.01%
60,100
+15,700
+35% +$260K
MDU icon
4632
CALL
MDU Resources
MDU
$4.16B
$1.08M ﹤0.01%
112,033
-12,361
-10% -$113K
EWRM
4633
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.08M ﹤0.01%
20,388
-20,135
-50% -$1.07M
HOLX
4634
CALL
DELISTED
Hologic
HOLX
$1.08M ﹤0.01%
27,900
+13,300
+91% +$502K
DK icon
4635
PUT
Delek US
DK
$4.42B
$1.08M ﹤0.01%
62,600
+25,900
+71% +$397K
RCI icon
4636
CALL
Rogers Communications
RCI
$19.8B
$1.08M ﹤0.01%
25,500
-26,800
-51% -$1.15M
TAHO
4637
CALL
DELISTED
Tahoe Resources Inc
TAHO
$1.08M ﹤0.01%
84,300
+60,800
+259% +$901K
NLSN
4638
DELISTED
Nielsen Holdings plc
NLSN
$1.08M ﹤0.01%
20,200
– –
BJRI icon
4639
PUT
BJ's Restaurants
BJRI
$1.39B
$1.08M ﹤0.01%
30,400
+17,100
+129% +$688K
LABD icon
4640
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$1.08M ﹤0.01%
31
-40
-56% -$1.87M
VV icon
4641
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.08M ﹤0.01%
+10,900
New +$1.08M
NVRI icon
4642
CALL
Enviri
NVRI
$628M
$1.08M ﹤0.01%
108,800
+60,100
+123% +$573K
SKYY icon
4643
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.08M ﹤0.01%
31,596
-1,579
-5% -$51.8K
EEQ
4644
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$1.08M ﹤0.01%
52,267
+12,319
+31% +$234K
CPB icon
4645
Campbell Soup
CPB
$6.98B
$1.08M ﹤0.01%
19,700
-111,723
-85% -$6.76M
ICSH icon
4646
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.08M ﹤0.01%
21,545
+3,875
+22% +$194K
D icon
4647
Dominion Energy
D
$57.7B
$1.08M ﹤0.01%
14,500
– –
MKTX icon
4648
MarketAxess Holdings
MKTX
$5.73B
$1.08M ﹤0.01%
6,507
-16,860
-72% -$2.74M
VRN
4649
PUT
DELISTED
Veren
VRN
$1.08M ﹤0.01%
81,600
+37,100
+83% +$553K
SCIU
4650
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.08M ﹤0.01%
+41,347
New +$1.08M
184 185
186
187 188

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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.