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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
VTAE
4701
CALL
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.05M ﹤0.01%
+50,000
New +$576K
FSM icon
4702
PUT
Fortuna Silver Mines
FSM
$3.63B
$1.04M ﹤0.01%
144,300
+95,100
+193% +$792K
TMH
4703
CALL
DELISTED
Team Health Holdings Inc
TMH
$1.04M ﹤0.01%
32,100
+20,000
+165% +$738K
LHX icon
4704
PUT
L3Harris
LHX
$48.9B
$1.04M ﹤0.01%
11,400
+2,500
+28% +$222K
JYN
4705
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$1.04M ﹤0.01%
18,711
-404
-2% -$22.5K
AGQ icon
4706
ProShares Ultra Silver
AGQ
$1.52B
$1.04M ﹤0.01%
21,687
+11,808
+120% +$601K
LILA icon
4707
CALL
Liberty Latin America Class A
LILA
$1.68B
$1.04M ﹤0.01%
+59,036
New +$1.16M
SKYW icon
4708
Skywest
SKYW
$3.84B
$1.04M ﹤0.01%
39,489
– –
EWI icon
4709
CALL
iShares MSCI Italy ETF
EWI
$1.12B
$1.04M ﹤0.01%
47,300
+13,100
+38% +$289K
IDU icon
4710
PUT
iShares US Utilities ETF
IDU
$1.31B
$1.04M ﹤0.01%
17,000
+9,600
+130% +$609K
ULTI
4711
DELISTED
Ultimate Software Group Inc
ULTI
$1.04M ﹤0.01%
5,087
+3,877
+320% +$819K
CSFL
4712
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.04M ﹤0.01%
58,595
-59,288
-50% -$1.01M
FTD
4713
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.04M ﹤0.01%
50,500
+3,600
+8% +$86.4K
GAA icon
4714
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.04M ﹤0.01%
41,254
-5,565
-12% -$139K
HOLX
4715
PUT
DELISTED
Hologic
HOLX
$1.04M ﹤0.01%
26,700
+1,600
+6% +$60.4K
IYE icon
4716
CALL
iShares US Energy ETF
IYE
$1.83B
$1.03M ﹤0.01%
+26,500
New +$1.01M
VV icon
4717
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.03M ﹤0.01%
10,425
-37,229
-78% -$3.69M
NTRI
4718
DELISTED
NutriSystem, Inc.
NTRI
$1.03M ﹤0.01%
34,818
– –
HYND
4719
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.03M ﹤0.01%
53,037
-13,302
-20% -$257K
MOH icon
4720
PUT
Molina Healthcare
MOH
$10.4B
$1.03M ﹤0.01%
17,700
-50,400
-74% -$2.78M
RVTY icon
4721
CALL
Revvity
RVTY
$14.4B
$1.03M ﹤0.01%
18,400
-2,500
-12% -$136K
XHR
4722
CALL
Xenia Hotels & Resorts
XHR
$1.8B
$1.03M ﹤0.01%
68,000
+29,000
+74% +$491K
BCR
4723
DELISTED
CR Bard Inc.
BCR
$1.03M ﹤0.01%
4,600
-12,300
-73% -$2.77M
IAT icon
4724
iShares US Regional Banks ETF
IAT
$663M
$1.03M ﹤0.01%
29,321
-93,699
-76% -$3.21M
AFH
4725
PUT
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.03M ﹤0.01%
+65,400
New +$1.1M
187 188
189
190 191

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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.