We are live on ! Find out more
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
FGL
4851
PUT
DELISTED
Fidelity & Guaranty Life
FGL
$967K ﹤0.01%
41,700
+8,800
+27% +$202K
SCOR icon
4852
PUT
Comscore
SCOR
$78.4M
$966K ﹤0.01%
1,575
-2,590
-62% -$1.47M
LORL
4853
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$966K ﹤0.01%
+24,700
New +$894K
EUMV
4854
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$966K ﹤0.01%
+41,700
New +$967K
FE icon
4855
FirstEnergy
FE
$26.5B
$964K ﹤0.01%
29,142
-6,244
-18% -$212K
IBN icon
4856
CALL
ICICI Bank
IBN
$107B
$964K ﹤0.01%
142,010
+102,960
+264% +$718K
IUSV icon
4857
iShares Core S&P US Value ETF
IUSV
$28B
$964K ﹤0.01%
20,918
-134,467
-87% -$6.17M
EVR icon
4858
CALL
Evercore
EVR
$11.2B
$963K ﹤0.01%
18,700
-23,500
-56% -$1.18M
GTY
4859
CALL
Getty Realty Corp
GTY
$2.04B
$962K ﹤0.01%
40,200
+14,400
+56% +$333K
CHAU icon
4860
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$960K ﹤0.01%
52,000
-9,600
-16% -$178K
IOVA icon
4861
CALL
Iovance Biotherapeutics
IOVA
$3.63B
$960K ﹤0.01%
116,700
+34,500
+42% +$292K
MNRO icon
4862
PUT
Monro
MNRO
$405M
$960K ﹤0.01%
15,700
+7,400
+89% +$449K
TEAM icon
4863
Atlassian
TEAM
$48.2B
$960K ﹤0.01%
32,041
+8,344
+35% +$244K
NTCT icon
4864
CALL
NETSCOUT
NTCT
$2.84B
$959K ﹤0.01%
32,800
+10,100
+44% +$277K
MNTA
4865
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$959K ﹤0.01%
82,000
+47,600
+138% +$560K
BRCD
4866
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$959K ﹤0.01%
103,900
-10,200
-9% -$95.1K
KRS
4867
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$959K ﹤0.01%
43,634
+26,764
+159% +$620K
PWT
4868
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$959K ﹤0.01%
36,862
-20,087
-35% -$523K
LE icon
4869
Lands' End
LE
$370M
$958K ﹤0.01%
66,037
-40,094
-38% -$664K
XTL icon
4870
State Street SPDR S&P Telecom ETF
XTL
$525M
$958K ﹤0.01%
14,587
-5,286
-27% -$332K
RTR
4871
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$957K ﹤0.01%
29,548
– –
FNF icon
4872
PUT
Fidelity National Financial
FNF
$12.8B
$956K ﹤0.01%
37,306
+25,495
+216% +$659K
KT icon
4873
KT
KT
$9.35B
$956K ﹤0.01%
59,570
– –
CMC icon
4874
Commercial Metals
CMC
$7.48B
$955K ﹤0.01%
59,000
-94,400
-62% -$1.53M
POOL icon
4875
Pool Corp
POOL
$6.83B
$955K ﹤0.01%
10,100
-44,423
-81% -$4.36M
193 194
195
196 197

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.