We are live on ! Find out more
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
MDRX
5351
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$735K ﹤0.01%
+55,800
New +$746K
FNDX icon
5352
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$733K ﹤0.01%
+70,731
New +$732K
PODD icon
5353
CALL
Insulet
PODD
$10.1B
$733K ﹤0.01%
17,900
-118,700
-87% -$4.69M
EUO icon
5354
PUT
ProShares UltraShort Euro
EUO
$33.1M
$732K ﹤0.01%
30,800
-500
-2% -$12K
JDST icon
5355
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$732K ﹤0.01%
+2
New +$1.01M
SMK
5356
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$732K ﹤0.01%
29,297
-2,360
-7% -$58K
OCUL icon
5357
PUT
Ocular Therapeutix
OCUL
$2.28B
$731K ﹤0.01%
106,400
+69,700
+190% +$425K
CLDT
5358
CALL
Chatham Lodging
CLDT
$637M
$730K ﹤0.01%
37,900
+27,300
+258% +$587K
REM icon
5359
iShares Mortgage Real Estate ETF
REM
$537M
$730K ﹤0.01%
17,364
-14,453
-45% -$613K
SIVR icon
5360
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$730K ﹤0.01%
38,896
+11,742
+43% +$225K
INVX
5361
CALL
Innovex International
INVX
$2.11B
$730K ﹤0.01%
13,100
-25,500
-66% -$1.42M
RTEC
5362
DELISTED
Rudolph Technologies Inc
RTEC
$729K ﹤0.01%
41,104
+8,624
+27% +$146K
BBG
5363
PUT
DELISTED
Bill Barrett Corp
BBG
$729K ﹤0.01%
131,200
+67,600
+106% +$402K
KNL
5364
DELISTED
Knoll, Inc.
KNL
$729K ﹤0.01%
31,906
-6,867
-18% -$171K
JETS icon
5365
US Global Jets ETF
JETS
$783M
$728K ﹤0.01%
31,609
+12,176
+63% +$274K
ATSG
5366
DELISTED
Air Transport Services Group
ATSG
$728K ﹤0.01%
50,736
-34,776
-41% -$489K
ALDW
5367
PUT
DELISTED
Alon USA Partners LP
ALDW
$728K ﹤0.01%
84,700
-2,500
-3% -$24.5K
SPXS icon
5368
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$727K ﹤0.01%
118
-299
-72% -$1.88M
TTEK icon
5369
CALL
Tetra Tech
TTEK
$9.36B
$727K ﹤0.01%
102,500
+44,000
+75% +$298K
VISN
5370
CALL
Vistance Networks Inc
VISN
$1.4B
$726K ﹤0.01%
24,100
+9,500
+65% +$287K
CWEN icon
5371
PUT
Clearway Energy Class C
CWEN
$6.52B
$726K ﹤0.01%
42,800
-2,700
-6% -$46.4K
HYS icon
5372
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$726K ﹤0.01%
+7,300
New +$716K
ARNA
5373
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$726K ﹤0.01%
41,470
-3,890
-9% -$64.5K
STNG icon
5374
PUT
Scorpio Tankers
STNG
$3.91B
$725K ﹤0.01%
15,650
+3,770
+32% +$181K
SCID
5375
DELISTED
Global X Scientific Beta Europe ETF
SCID
$725K ﹤0.01%
30,646
-15,709
-34% -$361K
213 214
215
216 217

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.