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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
WWE
5201
DELISTED
World Wrestling Entertainment
WWE
$794K ﹤0.01%
37,300
-8,700
-19% -$176K
ARWR icon
5202
CALL
Arrowhead Research
ARWR
$12B
$793K ﹤0.01%
107,900
+7,800
+8% +$50.6K
AWR icon
5203
PUT
American States Water
AWR
$3.56B
$793K ﹤0.01%
19,800
+13,600
+219% +$563K
CPRT icon
5204
PUT
Copart
CPRT
$30.5B
$793K ﹤0.01%
118,400
-220,000
-65% -$1.4M
DBA icon
5205
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$793K ﹤0.01%
39,700
-84,400
-68% -$1.75M
ISLE
5206
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$793K ﹤0.01%
35,600
+18,400
+107% +$346K
CRL icon
5207
PUT
Charles River Laboratories
CRL
$13.9B
$792K ﹤0.01%
9,500
+5,900
+164% +$495K
IYE icon
5208
PUT
iShares US Energy ETF
IYE
$1.83B
$792K ﹤0.01%
20,300
-3,400
-14% -$130K
ARNA
5209
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$792K ﹤0.01%
45,270
-660
-1% -$10.9K
CDW icon
5210
CALL
CDW
CDW
$18.5B
$791K ﹤0.01%
+17,300
New +$759K
ERY icon
5211
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$791K ﹤0.01%
1,278
-2,694
-68% -$1.93M
KOLD icon
5212
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$791K ﹤0.01%
2,190
-1,410
-39% -$518K
UVSP icon
5213
Univest Financial
UVSP
$1.15B
$791K ﹤0.01%
33,831
+15,698
+87% +$350K
CVI icon
5214
PUT
CVR Energy
CVI
$4.2B
$790K ﹤0.01%
57,400
-800
-1% -$11.5K
TSLX icon
5215
Sixth Street Specialty
TSLX
$1.79B
$789K ﹤0.01%
43,554
+29,152
+202% +$520K
NEWR
5216
CALL
DELISTED
New Relic, Inc.
NEWR
$789K ﹤0.01%
+20,600
New +$724K
ALRM icon
5217
CALL
Alarm.com
ALRM
$2.82B
$788K ﹤0.01%
27,300
-64,900
-70% -$1.81M
KN icon
5218
CALL
Knowles
KN
$2.92B
$788K ﹤0.01%
+56,100
New +$794K
Y
5219
CALL
DELISTED
Alleghany Corp
Y
$788K ﹤0.01%
1,500
– –
PFI icon
5220
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$787K ﹤0.01%
25,607
+5,964
+30% +$186K
PNY
5221
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$787K ﹤0.01%
+13,100
New +$785K
NVAX icon
5222
CALL
Novavax
NVAX
$1.53B
$786K ﹤0.01%
18,895
-12,990
-41% -$1.68M
ODP
5223
CALL
DELISTED
ODP
ODP
$786K ﹤0.01%
22,030
-33,250
-60% -$1.18M
CCEC
5224
Capital Clean Energy Carriers
CCEC
$1.37B
$786K ﹤0.01%
34,459
+13,006
+61% +$313K
IBDP
5225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$786K ﹤0.01%
30,669
+19,371
+171% +$495K
207 208
209
210 211

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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.