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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
RGEN icon
4676
CALL
Repligen
RGEN
$9.95B
$1.06M ﹤0.01%
35,200
-74,600
-68% -$2.25M
TECL icon
4677
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.06M ﹤0.01%
+219,000
New +$978K
XIN
4678
DELISTED
Xinyuan Real Estate
XIN
$1.06M ﹤0.01%
16,832
-1,012
-6% -$58.1K
AFTY
4679
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1.06M ﹤0.01%
+78,600
New +$1.05M
EXAS
4680
DELISTED
Exact Sciences
EXAS
$1.06M ﹤0.01%
57,178
-78,209
-58% -$1.38M
SYNH
4681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M ﹤0.01%
23,804
-1,352
-5% -$58.6K
KMB icon
4682
Kimberly-Clark
KMB
$36.4B
$1.06M ﹤0.01%
8,400
– –
ECL icon
4683
Ecolab
ECL
$80.4B
$1.06M ﹤0.01%
8,700
– –
SEE
4684
PUT
DELISTED
Sealed Air
SEE
$1.06M ﹤0.01%
23,100
-68,400
-75% -$3.22M
CSF
4685
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.06M ﹤0.01%
29,438
-6,230
-17% -$219K
IYZ icon
4686
CALL
iShares US Telecommunications ETF
IYZ
$1.28B
$1.06M ﹤0.01%
32,800
-14,800
-31% -$488K
ENLK
4687
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.06M ﹤0.01%
59,700
-6,300
-10% -$110K
EFII
4688
CALL
DELISTED
Electronics for Imaging
EFII
$1.06M ﹤0.01%
21,600
+7,500
+53% +$343K
AVT icon
4689
Avnet
AVT
$7.27B
$1.05M ﹤0.01%
25,700
-20,800
-45% -$848K
ZLTQ
4690
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.05M ﹤0.01%
26,900
-45,800
-63% -$1.64M
BKF icon
4691
iShares MSCI BIC ETF
BKF
$75.3M
$1.05M ﹤0.01%
30,739
-30,769
-50% -$1.01M
AZPN
4692
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.05M ﹤0.01%
22,500
-27,200
-55% -$1.27M
NWN icon
4693
Northwest Natural Holdings
NWN
$2.08B
$1.05M ﹤0.01%
17,500
– –
CLFD icon
4694
CALL
Clearfield
CLFD
$401M
$1.05M ﹤0.01%
55,900
+41,800
+296% +$773K
PXF icon
4695
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.05M ﹤0.01%
28,591
-60,169
-68% -$2.17M
TSRO
4696
DELISTED
TESARO, Inc.
TSRO
$1.05M ﹤0.01%
+10,489
New +$980K
SUPN icon
4697
Supernus Pharmaceuticals
SUPN
$2.54B
$1.05M ﹤0.01%
42,465
– –
AVX
4698
DELISTED
AVX Corporation
AVX
$1.05M ﹤0.01%
76,034
– –
GSM icon
4699
FerroAtlántica
GSM
$761M
$1.05M ﹤0.01%
116,056
+5,429
+5% +$48.4K
WSFS icon
4700
WSFS Financial
WSFS
$4B
$1.05M ﹤0.01%
28,706
-18,218
-39% -$657K
186 187
188
189 190

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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.