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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
FCG icon
5301
PUT
First Trust Natural Gas ETF
FCG
$669M
$756K ﹤0.01%
28,600
-1,600
-5% -$40.3K
KRC icon
5302
CALL
Kilroy Realty
KRC
$4.21B
$756K ﹤0.01%
10,900
+6,800
+166% +$479K
PMT
5303
PUT
PennyMac Mortgage Investment
PMT
$814M
$756K ﹤0.01%
48,500
+15,000
+45% +$234K
SHLX
5304
DELISTED
Shell Midstream Partners, L.P.
SHLX
$755K ﹤0.01%
23,526
+3,164
+16% +$99.6K
PSG
5305
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$755K ﹤0.01%
+185,900
New +$577K
YELL
5306
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$755K ﹤0.01%
61,300
-4,200
-6% -$46.9K
BCRX icon
5307
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$754K ﹤0.01%
171,000
+107,800
+171% +$431K
IDGT icon
5308
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$754K ﹤0.01%
+18,400
New +$705K
ANDV
5309
DELISTED
Andeavor
ANDV
$754K ﹤0.01%
9,467
-43,066
-82% -$3.32M
MDU icon
5310
PUT
MDU Resources
MDU
$4.16B
$753K ﹤0.01%
77,845
-14,990
-16% -$137K
WTRG icon
5311
Essential Utilities
WTRG
$11.7B
$753K ﹤0.01%
24,700
-44,400
-64% -$1.44M
NSA
5312
CALL
DELISTED
National Storage Affiliates Trust
NSA
$750K ﹤0.01%
+35,800
New +$749K
PBE icon
5313
Invesco Biotechnology & Genome ETF
PBE
$397M
$750K ﹤0.01%
17,873
+526
+3% +$21.6K
SCS
5314
CALL
DELISTED
Steelcase
SCS
$750K ﹤0.01%
54,000
+7,600
+16% +$108K
BFX
5315
CALL
DELISTED
BowFlex Inc.
BFX
$750K ﹤0.01%
33,000
-14,400
-30% -$307K
GTT
5316
DELISTED
GTT Communications, Inc.
GTT
$750K ﹤0.01%
31,878
-2,928
-8% -$61.8K
ALSN icon
5317
Allison Transmission
ALSN
$10.4B
$749K ﹤0.01%
26,115
-59,217
-69% -$1.67M
SM icon
5318
SM Energy
SM
$8.71B
$749K ﹤0.01%
+19,416
New +$622K
UFCS icon
5319
United Fire Group
UFCS
$1.39B
$749K ﹤0.01%
17,690
-9,410
-35% -$401K
FC icon
5320
CALL
Franklin Covey
FC
$230M
$748K ﹤0.01%
+42,000
New +$678K
TEX icon
5321
Terex
TEX
$7.28B
$748K ﹤0.01%
29,447
+5,375
+22% +$125K
GXP
5322
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$748K ﹤0.01%
27,400
+20,800
+315% +$595K
PEI
5323
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$748K ﹤0.01%
2,167
+540
+33% +$193K
NORW icon
5324
Global X MSCI Norway ETF
NORW
$92.2M
$747K ﹤0.01%
+36,228
New +$750K
CURE icon
5325
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$746K ﹤0.01%
23,400
-16,300
-41% -$554K
211 212
213
214 215

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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.