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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
ON icon
5026
CALL
ON Semiconductor
ON
$28.3B
$873K ﹤0.01%
70,900
-106,000
-60% -$1.1M
RJF icon
5027
PUT
Raymond James Financial
RJF
$34.5B
$873K ﹤0.01%
22,500
-52,050
-70% -$1.92M
IOSP icon
5028
Innospec
IOSP
$2.35B
$872K ﹤0.01%
14,344
+7,200
+101% +$401K
KYN icon
5029
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$871K ﹤0.01%
42,200
-11,100
-21% -$217K
PRB
5030
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$871K ﹤0.01%
35,438
+19,841
+127% +$489K
ARE icon
5031
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$870K ﹤0.01%
8,000
+800
+11% +$87.1K
CBRE icon
5032
CALL
CBRE Group
CBRE
$43.7B
$870K ﹤0.01%
31,100
-32,900
-51% -$939K
CATM
5033
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$870K ﹤0.01%
19,500
+800
+4% +$35.2K
LNCE
5034
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$870K ﹤0.01%
25,900
-3,700
-13% -$128K
ADM icon
5035
Archer Daniels Midland
ADM
$39.3B
$869K ﹤0.01%
20,600
– –
BSM icon
5036
PUT
Black Stone Minerals
BSM
$3.14B
$869K ﹤0.01%
48,800
+21,100
+76% +$345K
EWM icon
5037
iShares MSCI Malaysia ETF
EWM
$317M
$869K ﹤0.01%
26,795
+24,089
+890% +$795K
HZO icon
5038
CALL
MarineMax
HZO
$1.15B
$869K ﹤0.01%
41,500
+29,000
+232% +$570K
PWJ
5039
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$869K ﹤0.01%
27,591
-34,525
-56% -$1.09M
MCY icon
5040
CALL
Mercury Insurance
MCY
$5.7B
$867K ﹤0.01%
15,800
-5,400
-25% -$292K
SAFT icon
5041
CALL
Safety Insurance
SAFT
$1.52B
$867K ﹤0.01%
12,900
+500
+4% +$32.6K
WCC
5042
PUT
WESCO International
WCC
$16.4B
$867K ﹤0.01%
14,100
-41,800
-75% -$2.4M
ANDX
5043
PUT
DELISTED
Andeavor Logistics LP
ANDX
$867K ﹤0.01%
17,900
-45,000
-72% -$2.14M
TBI
5044
CALL
Trueblue
TBI
$326M
$866K ﹤0.01%
+38,200
New +$834K
SPTN
5045
DELISTED
SpartanNash
SPTN
$865K ﹤0.01%
29,913
– –
HJPX
5046
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$865K ﹤0.01%
38,524
+5,990
+18% +$130K
MSGS icon
5047
CALL
Madison Square Garden
MSGS
$9.38B
$864K ﹤0.01%
7,150
-701
-9% -$89.1K
LMOS
5048
PUT
DELISTED
Lumos Networks Corp
LMOS
$864K ﹤0.01%
61,700
+36,700
+147% +$481K
PML
5049
PIMCO Municipal Income Fund II
PML
$487M
$863K ﹤0.01%
+63,198
New +$870K
WBC
5050
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$863K ﹤0.01%
7,600
-19,900
-72% -$2.03M
200 201
202
203 204

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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.