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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
PLAB icon
5326
Photronics
PLAB
$1.64B
$745K ﹤0.01%
72,219
-33,620
-32% -$324K
TDTF icon
5327
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$745K ﹤0.01%
29,254
-5,017
-15% -$127K
XWEL icon
5328
CALL
XWELL
XWEL
$8.68M
$745K ﹤0.01%
231
+9
+4% +$23.9K
ARCO icon
5329
Arcos Dorados Holdings
ARCO
$1.69B
$744K ﹤0.01%
145,031
-43,962
-23% -$228K
BLD
5330
PUT
DELISTED
TopBuild
BLD
$744K ﹤0.01%
22,400
+13,400
+149% +$472K
IBMJ
5331
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$744K ﹤0.01%
+28,634
New +$748K
BAK icon
5332
Braskem
BAK
$669M
$743K ﹤0.01%
+48,320
New +$633K
PUK icon
5333
PUT
Prudential
PUK
$34.3B
$743K ﹤0.01%
21,445
+14,022
+189% +$483K
TEO icon
5334
PUT
Telecom Argentina
TEO
$5.63B
$743K ﹤0.01%
+40,600
New +$751K
APLP
5335
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$743K ﹤0.01%
50,500
-15,700
-24% -$225K
BKH icon
5336
CALL
Black Hills Corp
BKH
$5.55B
$741K ﹤0.01%
12,100
-3,200
-21% -$195K
ORA icon
5337
CALL
Ormat Technologies
ORA
$6.34B
$741K ﹤0.01%
15,300
-3,300
-18% -$156K
BATS
5338
CALL
DELISTED
Bats Global Markets, Inc.
BATS
$741K ﹤0.01%
24,600
+14,100
+134% +$363K
CRBP icon
5339
Corbus Pharmaceuticals
CRBP
$211M
$740K ﹤0.01%
+3,632
New +$452K
TREX icon
5340
PUT
Trex
TREX
$4.66B
$740K ﹤0.01%
50,400
-60,400
-55% -$842K
WSTC
5341
CALL
DELISTED
West Corporation
WSTC
$740K ﹤0.01%
+33,500
New +$750K
KNDI
5342
CALL
Kandi Technologies Group
KNDI
$61.9M
$739K ﹤0.01%
134,600
-65,300
-33% -$425K
LOGI icon
5343
CALL
Logitech
LOGI
$14B
$739K ﹤0.01%
32,900
-25,100
-43% -$504K
CLMT icon
5344
Calumet Specialty Products
CLMT
$4.2B
$738K ﹤0.01%
163,554
+45,871
+39% +$236K
TS icon
5345
CALL
Tenaris
TS
$27.2B
$738K ﹤0.01%
26,000
-7,800
-23% -$214K
ABAX
5346
CALL
DELISTED
Abaxis Inc
ABAX
$738K ﹤0.01%
+14,300
New +$717K
VOX icon
5347
PUT
Vanguard Communication Services ETF
VOX
$5.88B
$736K ﹤0.01%
7,800
-100
-1% -$9.71K
ZSL icon
5348
CALL
ProShares UltraShort Silver
ZSL
$63.7M
$736K ﹤0.01%
162
-875
-84% -$3.92M
PDLI
5349
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$736K ﹤0.01%
219,600
+45,700
+26% +$145K
WLH
5350
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$736K ﹤0.01%
39,700
+21,500
+118% +$365K
212 213
214
215 216

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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.