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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
DNY
4751
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.01M ﹤0.01%
64,500
-12,200
-16% -$192K
AVAV icon
4752
PUT
AeroVironment
AVAV
$7.52B
$1.01M ﹤0.01%
+41,500
New +$1.12M
EGO icon
4753
Eldorado Gold
EGO
$11.9B
$1.01M ﹤0.01%
51,534
-105,077
-67% -$2.17M
WTMF icon
4754
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.01M ﹤0.01%
24,085
+2,755
+13% +$115K
MLPX icon
4755
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.01M ﹤0.01%
22,200
+8,132
+58% +$349K
RWV
4756
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$1.01M ﹤0.01%
21,169
+5
+0% +$243
PXLC
4757
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.01M ﹤0.01%
24,271
-20,048
-45% -$835K
LIVN icon
4758
LivaNova
LIVN
$4.43B
$1.01M ﹤0.01%
16,793
-33,012
-66% -$1.9M
QYLD icon
4759
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.01M ﹤0.01%
+45,467
New +$999K
UGL icon
4760
CALL
ProShares Ultra Gold
UGL
$852M
$1.01M ﹤0.01%
91,600
-26,800
-23% -$305K
WCN
4761
CALL
Waste Connections
WCN
$41.7B
$1.01M ﹤0.01%
20,250
-18,000
-47% -$908K
TUTI
4762
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$1.01M ﹤0.01%
44,423
-16,869
-28% -$385K
CFR icon
4763
PUT
Cullen/Frost Bankers
CFR
$10B
$1.01M ﹤0.01%
14,000
-103,700
-88% -$7.18M
DEM icon
4764
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.01M ﹤0.01%
26,800
+1,200
+5% +$45.3K
HL icon
4765
PUT
Hecla Mining
HL
$13.7B
$1.01M ﹤0.01%
176,700
-118,300
-40% -$723K
KKR icon
4766
KKR & Co
KKR
$97.6B
$1.01M ﹤0.01%
70,663
-276,147
-80% -$3.92M
VRN
4767
CALL
DELISTED
Veren
VRN
$1.01M ﹤0.01%
76,300
+17,600
+30% +$263K
DYN
4768
PUT
DELISTED
Dynegy, Inc.
DYN
$1.01M ﹤0.01%
81,300
+32,300
+66% +$458K
HDB icon
4769
PUT
HDFC Bank
HDB
$119B
$1.01M ﹤0.01%
56,000
-2,000
-3% -$35.1K
DXGE
4770
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.01M ﹤0.01%
38,385
-41,533
-52% -$1.07M
RDI icon
4771
CALL
Reading International Class A
RDI
$46M
$1M ﹤0.01%
75,300
+8,800
+13% +$117K
STAG icon
4772
PUT
STAG Industrial
STAG
$7.17B
$1M ﹤0.01%
41,000
+23,700
+137% +$580K
SUM
4773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1M ﹤0.01%
+56,517
New +$1.09M
WAGE
4774
PUT
DELISTED
WageWorks, Inc.
WAGE
$1M ﹤0.01%
+16,500
New +$1.01M
ACH
4775
CALL
Accendra Health
ACH
$93.1M
$1M ﹤0.01%
28,900
+200
+0.7% +$7K
189 190
191
192 193

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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.