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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
VVC
5251
CALL
DELISTED
Vectren Corporation
VVC
$778K ﹤0.01%
+15,500
New +$786K
KND
5252
PUT
DELISTED
Kindred Healthcare
KND
$778K ﹤0.01%
76,100
+38,800
+104% +$431K
VAW icon
5253
Vanguard Materials ETF
VAW
$3.11B
$777K ﹤0.01%
+7,265
New +$778K
SSNI
5254
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$777K ﹤0.01%
54,800
-21,100
-28% -$279K
DOG
5255
CALL
ProShares Short Dow30
DOG
$97.4M
$776K ﹤0.01%
9,350
+1,925
+26% +$160K
CHSP
5256
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$776K ﹤0.01%
+33,900
New +$837K
PGR icon
5257
PUT
Progressive
PGR
$127B
$775K ﹤0.01%
+24,600
New +$801K
NFLT icon
5258
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$774K ﹤0.01%
29,878
+2,340
+8% +$60.5K
PZT icon
5259
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$774K ﹤0.01%
30,861
-9,147
-23% -$231K
LFUS icon
5260
CALL
Littelfuse
LFUS
$10.3B
$773K ﹤0.01%
6,000
+4,200
+233% +$515K
MOV icon
5261
PUT
Movado Group
MOV
$769M
$773K ﹤0.01%
36,000
+20,800
+137% +$466K
TG icon
5262
Tredegar Corp
TG
$272M
$773K ﹤0.01%
41,600
– –
HT
5263
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$773K ﹤0.01%
42,900
+16,800
+64% +$317K
EGO icon
5264
PUT
Eldorado Gold
EGO
$11.9B
$772K ﹤0.01%
39,300
+14,980
+62% +$309K
OXM icon
5265
CALL
Oxford Industries
OXM
$572M
$772K ﹤0.01%
11,400
+400
+4% +$25.1K
SQM icon
5266
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
$772K ﹤0.01%
28,700
-18,200
-39% -$463K
TK icon
5267
CALL
Teekay
TK
$1.14B
$772K ﹤0.01%
100,100
-600
-0.6% -$4.17K
LSAK icon
5268
Lesaka Technologies
LSAK
$396M
$771K ﹤0.01%
90,125
-37,298
-29% -$369K
SKYW icon
5269
PUT
Skywest
SKYW
$3.84B
$771K ﹤0.01%
29,200
+7,200
+33% +$200K
VRA icon
5270
CALL
Vera Bradley
VRA
$94.1M
$771K ﹤0.01%
50,900
+8,400
+20% +$126K
EQC
5271
PUT
DELISTED
Equity Commonwealth
EQC
$771K ﹤0.01%
25,500
-39,000
-60% -$1.18M
EURL icon
5272
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
$770K ﹤0.01%
36,275
+25,811
+247% +$526K
SNDA icon
5273
Sonida Senior Living
SNDA
$1.8B
$770K ﹤0.01%
3,054
-630
-17% -$167K
XHE icon
5274
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$770K ﹤0.01%
14,850
-15,731
-51% -$798K
AWK icon
5275
American Water Works
AWK
$27.5B
$769K ﹤0.01%
10,273
-72,451
-88% -$5.67M
209 210
211
212 213

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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.