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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
GL icon
5151
CALL
Globe Life
GL
$13.3B
$818K ﹤0.01%
12,800
-30,100
-70% -$1.89M
MEET
5152
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$818K ﹤0.01%
132,000
+121,900
+1,207% +$747K
MSGS icon
5153
Madison Square Garden
MSGS
$9.38B
$817K ﹤0.01%
6,759
+3,370
+99% +$428K
LBTYA icon
5154
Liberty Global Class A
LBTYA
$3.64B
$816K ﹤0.01%
23,883
-158,088
-87% -$5.02M
NWSA icon
5155
PUT
News Corp Class A
NWSA
$16.6B
$816K ﹤0.01%
58,400
-31,300
-35% -$413K
VB icon
5156
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$815K ﹤0.01%
6,668
-109,291
-94% -$13.2M
NYRT
5157
PUT
DELISTED
New York REIT, Inc.
NYRT
$815K ﹤0.01%
8,910
+1,890
+27% +$181K
AIR icon
5158
CALL
AAR Corp
AIR
$5.36B
$814K ﹤0.01%
26,000
-400
-2% -$10.2K
EVH icon
5159
Evolent Health
EVH
$520M
$814K ﹤0.01%
+33,081
New +$773K
PFLT icon
5160
PennantPark Floating Rate Capital
PFLT
$733M
$814K ﹤0.01%
61,538
– –
SEMI
5161
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
$814K ﹤0.01%
+71,500
New +$641K
CVLT icon
5162
CALL
Commault Systems
CVLT
$5.65B
$813K ﹤0.01%
15,300
-9,300
-38% -$467K
CONE
5163
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$813K ﹤0.01%
17,100
+8,500
+99% +$440K
DBGR
5164
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$812K ﹤0.01%
34,725
-24,530
-41% -$562K
CLH icon
5165
PUT
Clean Harbors
CLH
$16.4B
$811K ﹤0.01%
16,900
-1,200
-7% -$59.5K
IPKW icon
5166
Invesco International BuyBack Achievers ETF
IPKW
$563M
$811K ﹤0.01%
+28,422
New +$786K
PKW icon
5167
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$811K ﹤0.01%
17,100
+4,100
+32% +$193K
MATX icon
5168
PUT
Matsons
MATX
$6.71B
$810K ﹤0.01%
+20,300
New +$753K
SMTC icon
5169
CALL
Semtech
SMTC
$12.2B
$810K ﹤0.01%
29,200
-17,000
-37% -$438K
GLBL
5170
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$810K ﹤0.01%
197,000
+22,000
+13% +$78.6K
IJT icon
5171
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$809K ﹤0.01%
11,800
-4,000
-25% -$270K
CALD
5172
CALL
DELISTED
Callidus Software, Inc.
CALD
$809K ﹤0.01%
44,100
-47,600
-52% -$930K
BGC icon
5173
BGC Group
BGC
$5.76B
$808K ﹤0.01%
143,527
+106,362
+286% +$607K
DRN icon
5174
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$808K ﹤0.01%
33,400
-25,400
-43% -$669K
LADR
5175
Ladder Capital
LADR
$1.25B
$808K ﹤0.01%
61,457
-2,097
-3% -$27K
205 206
207
208 209

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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.