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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
SRTY icon
4826
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$977K ﹤0.01%
138
+88
+176% +$685K
AWI icon
4827
Armstrong World Industries
AWI
$7.4B
$976K ﹤0.01%
23,628
+11,200
+90% +$469K
LYV icon
4828
PUT
Live Nation Entertainment
LYV
$42.3B
$976K ﹤0.01%
35,500
+4,500
+15% +$117K
NJR icon
4829
CALL
New Jersey Resources
NJR
$5.44B
$976K ﹤0.01%
29,700
+5,900
+25% +$209K
UMDD icon
4830
ProShares UltraPro MidCap400
UMDD
$32M
$976K ﹤0.01%
75,345
-146,860
-66% -$1.88M
FRGI
4831
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$976K ﹤0.01%
40,646
-9,053
-18% -$219K
LEG
4832
DELISTED
Leggett & Platt
LEG
$975K ﹤0.01%
21,400
-12,600
-37% -$648K
LOGI icon
4833
PUT
Logitech
LOGI
$14B
$975K ﹤0.01%
43,400
-213,300
-83% -$4.28M
BAP icon
4834
PUT
Credicorp
BAP
$29.3B
$974K ﹤0.01%
6,400
-24,900
-80% -$3.92M
BATRK icon
4835
Atlanta Braves Holdings Series B
BATRK
$3.24B
$974K ﹤0.01%
56,040
-66,366
-54% -$1.08M
AMRI
4836
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$974K ﹤0.01%
59,000
+42,900
+266% +$636K
CURE icon
4837
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$973K ﹤0.01%
30,500
+5,500
+22% +$187K
TECL icon
4838
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$972K ﹤0.01%
200,270
-29,670
-13% -$132K
CXSE icon
4839
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$971K ﹤0.01%
37,088
-1,644
-4% -$40.4K
SMDV icon
4840
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$970K ﹤0.01%
20,306
+14,759
+266% +$700K
SIX
4841
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$970K ﹤0.01%
18,100
-1,200
-6% -$64.5K
SXCP
4842
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$970K ﹤0.01%
64,100
+35,200
+122% +$499K
CKH
4843
CALL
DELISTED
Seacor Holdings Inc.
CKH
$970K ﹤0.01%
16,854
+1,447
+9% +$79.6K
GGG icon
4844
CALL
Graco
GGG
$12.8B
$969K ﹤0.01%
39,300
+9,000
+30% +$225K
CTRL
4845
CALL
DELISTED
Control4 Corporation
CTRL
$969K ﹤0.01%
78,900
+30,400
+63% +$311K
BOBE
4846
DELISTED
Bob Evans Farms, Inc.
BOBE
$969K ﹤0.01%
+25,292
New +$953K
SBY
4847
DELISTED
Silver Bay Realty Trust Corp.
SBY
$968K ﹤0.01%
55,229
-34,372
-38% -$628K
AMC icon
4848
CALL
AMC Entertainment Holdings
AMC
$2.31B
$967K ﹤0.01%
3,110
-1,290
-29% -$387K
BRF icon
4849
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$967K ﹤0.01%
57,032
+5,727
+11% +$96.6K
VXF icon
4850
CALL
Vanguard Extended Market ETF
VXF
$31.3B
$967K ﹤0.01%
10,600
+6,900
+186% +$619K
192 193
194
195 196

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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.