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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
EGOV
5401
DELISTED
NIC Inc
EGOV
$715K ﹤0.01%
+30,425
New +$701K
IQNT
5402
CALL
DELISTED
Inteliquent, Inc.
IQNT
$715K ﹤0.01%
44,300
+2,400
+6% +$42.1K
QLYS icon
5403
PUT
Qualys
QLYS
$6.47B
$714K ﹤0.01%
18,700
-31,400
-63% -$1.05M
STM icon
5404
STMicroelectronics
STM
$44B
$714K ﹤0.01%
+87,580
New +$629K
GCP
5405
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$714K ﹤0.01%
+25,200
New +$700K
WNRL
5406
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$714K ﹤0.01%
30,800
+5,400
+21% +$128K
BIS icon
5407
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$713K ﹤0.01%
2,820
+1,654
+142% +$439K
HURN icon
5408
Huron Consulting
HURN
$2.54B
$711K ﹤0.01%
11,904
-8,518
-42% -$526K
OXM icon
5409
Oxford Industries
OXM
$572M
$711K ﹤0.01%
10,500
-10,571
-50% -$662K
SILJ icon
5410
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$711K ﹤0.01%
+45,797
New +$784K
PRSU
5411
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$711K ﹤0.01%
19,282
– –
GM.WS.B
5412
DELISTED
General Motors Company
GM.WS.B
$711K ﹤0.01%
50,938
+2,379
+5% +$31.9K
MUB icon
5413
CALL
iShares National Muni Bond ETF
MUB
$45.5B
$710K ﹤0.01%
6,300
+1,600
+34% +$181K
AAC
5414
CALL
DELISTED
AAC Holdings
AAC
$710K ﹤0.01%
40,800
+200
+0.5% +$3.94K
FXF icon
5415
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$709K ﹤0.01%
7,200
+800
+13% +$78.6K
DNO
5416
DELISTED
United States Short Oil Fund
DNO
$709K ﹤0.01%
10,379
-5,937
-36% -$434K
GERN icon
5417
PUT
Geron
GERN
$970M
$708K ﹤0.01%
313,400
+59,800
+24% +$155K
NDSN icon
5418
PUT
Nordson
NDSN
$18.1B
$707K ﹤0.01%
7,100
-3,000
-30% -$278K
PVG
5419
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$707K ﹤0.01%
68,800
+34,100
+98% +$380K
CHDN icon
5420
Churchill Downs
CHDN
$6.27B
$706K ﹤0.01%
+28,932
New +$682K
OCSI
5421
DELISTED
Oaktree Strategic Income Corporation
OCSI
$706K ﹤0.01%
82,435
+7,000
+9% +$59.5K
BETR
5422
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$706K ﹤0.01%
43,600
-57,400
-57% -$898K
WBIC
5423
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$705K ﹤0.01%
34,157
-31,225
-48% -$649K
IBMG
5424
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$705K ﹤0.01%
27,622
+2,086
+8% +$53.5K
PXE icon
5425
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$704K ﹤0.01%
32,709
+11,909
+57% +$244K
215 216
217
218 219

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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.