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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
IDV icon
5276
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$768K ﹤0.01%
25,600
-23,000
-47% -$680K
BBVA icon
5277
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$767K ﹤0.01%
131,034
+103,255
+372% +$597K
EVA
5278
DELISTED
Enviva Inc.
EVA
$767K ﹤0.01%
+28,427
New +$688K
Y
5279
DELISTED
Alleghany Corp
Y
$767K ﹤0.01%
1,460
+987
+209% +$528K
SCG
5280
PUT
DELISTED
Scana
SCG
$767K ﹤0.01%
10,600
+200
+2% +$14.6K
EUO icon
5281
CALL
ProShares UltraShort Euro
EUO
$33.1M
$765K ﹤0.01%
32,200
+6,000
+23% +$144K
EWI icon
5282
PUT
iShares MSCI Italy ETF
EWI
$1.12B
$765K ﹤0.01%
34,700
+17,350
+100% +$383K
IBMH
5283
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$765K ﹤0.01%
+29,812
New +$768K
QQQE icon
5284
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$764K ﹤0.01%
22,458
-84,590
-79% -$2.82M
CXP
5285
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$764K ﹤0.01%
34,138
+23,311
+215% +$543K
DKL icon
5286
CALL
Delek Logistics
DKL
$3.17B
$763K ﹤0.01%
26,700
-26,500
-50% -$718K
EXLS icon
5287
CALL
EXL Service
EXLS
$5.82B
$763K ﹤0.01%
76,500
+8,000
+12% +$81.3K
WING icon
5288
CALL
Wingstop
WING
$3.09B
$762K ﹤0.01%
26,000
-36,600
-58% -$1.06M
ITCI
5289
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$762K ﹤0.01%
50,000
-67,900
-58% -$2.75M
ANIK icon
5290
CALL
Anika Therapeutics
ANIK
$282M
$761K ﹤0.01%
15,900
-21,500
-57% -$1.06M
INGN icon
5291
CALL
Inogen
INGN
$146M
$761K ﹤0.01%
12,700
+3,300
+35% +$184K
ZOES
5292
DELISTED
Zoe's Kitchen, Inc.
ZOES
$761K ﹤0.01%
34,311
+28,031
+446% +$889K
ACET
5293
CALL
DELISTED
Aceto Corp
ACET
$760K ﹤0.01%
+40,000
New +$905K
BSM icon
5294
CALL
Black Stone Minerals
BSM
$3.14B
$759K ﹤0.01%
42,600
+14,400
+51% +$236K
RWR icon
5295
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$759K ﹤0.01%
7,800
-11,800
-60% -$1.18M
CUT icon
5296
Invesco MSCI Global Timber ETF
CUT
$31.5M
$758K ﹤0.01%
30,414
+15,536
+104% +$378K
SALE
5297
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$758K ﹤0.01%
76,600
+26,300
+52% +$266K
LHO
5298
CALL
DELISTED
LaSalle Hotel Properties
LHO
$757K ﹤0.01%
31,700
-500
-2% -$13.2K
JJC
5299
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$757K ﹤0.01%
30,100
+13,500
+81% +$333K
BSCM
5300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$757K ﹤0.01%
34,976
-31,648
-48% -$683K
210 211
212
213 214

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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.