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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
YDKN
5001
PUT
DELISTED
Yadkin Financial Corporation
YDKN
$886K ﹤0.01%
+33,700
New +$866K
DCI icon
5002
CALL
Donaldson
DCI
$10.7B
$885K ﹤0.01%
23,700
+8,700
+58% +$317K
KG
5003
PUT
Kestrel Group
KG
$59.2M
$884K ﹤0.01%
3,485
+2,295
+193% +$612K
BBL
5004
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$884K ﹤0.01%
+29,100
New +$778K
WRLD icon
5005
World Acceptance Corp
WRLD
$878M
$883K ﹤0.01%
18,000
+6,000
+50% +$288K
BSJI
5006
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$883K ﹤0.01%
+34,881
New +$876K
WSTC
5007
DELISTED
West Corporation
WSTC
$883K ﹤0.01%
40,007
+5,145
+15% +$115K
DLNG icon
5008
Dynagas LNG Partners
DLNG
$140M
$882K ﹤0.01%
57,000
– –
JAKK icon
5009
CALL
Jakks Pacific
JAKK
$291M
$881K ﹤0.01%
10,200
+4,800
+89% +$430K
LNN icon
5010
CALL
Lindsay Corp
LNN
$1.16B
$880K ﹤0.01%
11,900
-700
-6% -$49.6K
MCRB icon
5011
PUT
Seres Therapeutics
MCRB
$51.3M
$880K ﹤0.01%
3,580
+1,995
+126% +$700K
RESI
5012
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$880K ﹤0.01%
80,755
+64,370
+393% +$650K
DIN icon
5013
CALL
Dine Brands
DIN
$425M
$879K ﹤0.01%
11,100
-6,700
-38% -$532K
GKOS icon
5014
CALL
Glaukos
GKOS
$10.6B
$879K ﹤0.01%
+23,300
New +$771K
NHI icon
5015
PUT
National Health Investors
NHI
$3.54B
$879K ﹤0.01%
11,200
-29,200
-72% -$2.3M
TTSH
5016
PUT
DELISTED
Tile Shop Holdings
TTSH
$879K ﹤0.01%
53,100
+29,800
+128% +$512K
SWIR
5017
DELISTED
Sierra Wireless
SWIR
$878K ﹤0.01%
60,953
-33,618
-36% -$519K
TOWR
5018
DELISTED
Tower International, Inc.
TOWR
$878K ﹤0.01%
+36,434
New +$835K
SCZ icon
5019
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$875K ﹤0.01%
16,700
+10,500
+169% +$532K
SPHB icon
5020
Invesco S&P 500 High Beta ETF
SPHB
$931M
$875K ﹤0.01%
26,619
-125,513
-83% -$3.96M
CNH
5021
CALL
CNH Industrial
CNH
$18.8B
$875K ﹤0.01%
+139,259
New +$865K
DXJR
5022
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$875K ﹤0.01%
36,568
-42,918
-54% -$1.04M
CPT icon
5023
Camden Property Trust
CPT
$12.3B
$874K ﹤0.01%
+10,435
New +$913K
CATM
5024
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$874K ﹤0.01%
19,600
+4,100
+26% +$180K
SGG
5025
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$874K ﹤0.01%
17,100
-32,000
-65% -$1.49M
199 200
201
202 203

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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.