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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
ST icon
5076
CALL
Sensata Technologies
ST
$5.97B
$849K ﹤0.01%
21,900
-5,500
-20% -$208K
EQC
5077
CALL
DELISTED
Equity Commonwealth
EQC
$849K ﹤0.01%
28,100
+5,600
+25% +$169K
WIRE
5078
CALL
DELISTED
Encore Wire Corp
WIRE
$849K ﹤0.01%
23,100
-3,200
-12% -$122K
GVAL icon
5079
Cambria Global Value ETF
GVAL
$593M
$847K ﹤0.01%
+43,392
New +$828K
NDSN icon
5080
CALL
Nordson
NDSN
$18.1B
$847K ﹤0.01%
8,500
+900
+12% +$83.5K
PSQ icon
5081
PUT
ProShares Short QQQ
PSQ
$598M
$847K ﹤0.01%
3,560
-23,600
-87% -$5.8M
HACK icon
5082
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
$845K ﹤0.01%
30,300
-19,600
-39% -$515K
VXUS icon
5083
CALL
Vanguard Total International Stock ETF
VXUS
$163B
$845K ﹤0.01%
17,900
-110,800
-86% -$5.15M
CALL
5084
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$845K ﹤0.01%
138,800
+57,500
+71% +$353K
FINL
5085
PUT
DELISTED
Finish Line
FINL
$845K ﹤0.01%
36,600
-5,700
-13% -$129K
UIS icon
5086
Unisys
UIS
$196M
$844K ﹤0.01%
+86,620
New +$804K
JETS icon
5087
CALL
US Global Jets ETF
JETS
$783M
$843K ﹤0.01%
36,600
+17,900
+96% +$403K
MGNI icon
5088
Magnite
MGNI
$3.4B
$842K ﹤0.01%
101,772
+25,389
+33% +$270K
ISEE
5089
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$842K ﹤0.01%
18,259
-19,389
-52% -$1.09M
ZVO
5090
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$842K ﹤0.01%
122,500
-37,000
-23% -$271K
WPG
5091
PUT
DELISTED
Washington Prime Group Inc.
WPG
$842K ﹤0.01%
7,556
+3,123
+70% +$358K
MTBL
5092
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$841K ﹤0.01%
272,223
+223,779
+462% +$609K
CALL
5093
DELISTED
magicJack VocalTec Ltd
CALL
$841K ﹤0.01%
138,173
+72,568
+111% +$446K
MTGE
5094
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$841K ﹤0.01%
+48,900
New +$824K
CMRE icon
5095
PUT
Costamare
CMRE
$1.86B
$840K ﹤0.01%
91,900
+26,800
+41% +$240K
TK icon
5096
PUT
Teekay
TK
$1.14B
$839K ﹤0.01%
108,800
+26,100
+32% +$181K
PWE
5097
DELISTED
Penn West Energy Petroleum Ltd
PWE
$839K ﹤0.01%
463,515
+101,931
+28% +$158K
DEM icon
5098
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$838K ﹤0.01%
22,300
-6,800
-23% -$257K
NOAH
5099
CALL
Noah Holdings
NOAH
$589M
$838K ﹤0.01%
32,100
+12,600
+65% +$329K
JMEI
5100
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$838K ﹤0.01%
14,330
-32,180
-69% -$1.54M
202 203
204
205 206

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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.