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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
CEW
4876
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$953K ﹤0.01%
52,360
-15,611
-23% -$282K
PTH icon
4877
CALL
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$953K ﹤0.01%
54,300
-85,800
-61% -$1.39M
SEIC icon
4878
SEI Investments
SEIC
$13.4B
$953K ﹤0.01%
+20,904
New +$980K
CORE
4879
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$952K ﹤0.01%
26,600
-10,200
-28% -$440K
KS
4880
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$952K ﹤0.01%
50,300
-58,000
-54% -$931K
PERY
4881
PUT
DELISTED
Perry Ellis International Inc
PERY
$952K ﹤0.01%
49,400
+16,900
+52% +$343K
CRDT
4882
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$952K ﹤0.01%
12,569
+4,559
+57% +$345K
AMSG
4883
CALL
DELISTED
Amsurg Corp
AMSG
$952K ﹤0.01%
14,200
-54,200
-79% -$3.79M
OTTR icon
4884
CALL
Otter Tail
OTTR
$3.81B
$951K ﹤0.01%
27,500
+7,700
+39% +$266K
RNG icon
4885
CALL
RingCentral
RNG
$5.79B
$951K ﹤0.01%
40,200
-25,800
-39% -$583K
ENLC
4886
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$951K ﹤0.01%
56,800
+10,700
+23% +$174K
BBP icon
4887
Virtus Biotech ETF
BBP
$111M
$950K ﹤0.01%
28,485
-19,162
-40% -$592K
TARO
4888
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$950K ﹤0.01%
8,600
-5,800
-40% -$768K
NEWR
4889
PUT
DELISTED
New Relic, Inc.
NEWR
$950K ﹤0.01%
24,800
+1,800
+8% +$63.2K
CUDA
4890
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$948K ﹤0.01%
37,200
-82,800
-69% -$1.82M
ARLZ
4891
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$948K ﹤0.01%
195,500
+107,100
+121% +$488K
YXI icon
4892
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$947K ﹤0.01%
18,728
+12,235
+188% +$648K
EFFE
4893
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$947K ﹤0.01%
+38,553
New +$946K
GPT
4894
CALL
DELISTED
Gramercy Property Trust
GPT
$947K ﹤0.01%
32,733
+10,433
+47% +$302K
DTE icon
4895
PUT
DTE Energy
DTE
$28.3B
$946K ﹤0.01%
11,868
-23,382
-66% -$1.91M
JPIH
4896
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$946K ﹤0.01%
35,643
-3
-0% -$80
YELL
4897
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$946K ﹤0.01%
76,800
-75,000
-49% -$837K
HUBS icon
4898
CALL
HubSpot
HUBS
$13B
$945K ﹤0.01%
16,400
+9,500
+138% +$516K
VXUS icon
4899
PUT
Vanguard Total International Stock ETF
VXUS
$163B
$944K ﹤0.01%
20,000
-71,500
-78% -$3.32M
TEN
4900
Tsakos Energy Navigation Ltd
TEN
$1.28B
$943K ﹤0.01%
39,102
+28,676
+275% +$718K
194 195
196
197 198

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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.