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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
PDM
5451
Piedmont Realty Trust
PDM
$1.19B
$694K ﹤0.01%
31,866
+18,544
+139% +$398K
BECN
5452
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$694K ﹤0.01%
+16,500
New +$750K
KRA
5453
PUT
DELISTED
Kraton Corporation
KRA
$694K ﹤0.01%
19,800
-23,400
-54% -$749K
CYNA
5454
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$694K ﹤0.01%
+17,246
New +$426K
AMU
5455
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$694K ﹤0.01%
34,997
+8,290
+31% +$164K
JOE icon
5456
CALL
St. Joe Company
JOE
$3.83B
$693K ﹤0.01%
37,700
-2,800
-7% -$52.1K
ALGT icon
5457
Allegiant Air
ALGT
$2.16B
$692K ﹤0.01%
5,242
-8,527
-62% -$1.16M
LQDT icon
5458
CALL
Liquidity Services
LQDT
$1.3B
$692K ﹤0.01%
+61,600
New +$569K
CBF
5459
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$692K ﹤0.01%
21,554
+2,268
+12% +$68.7K
BNCL
5460
DELISTED
Beneficial Bancorp, Inc.
BNCL
$691K ﹤0.01%
46,981
-53,704
-53% -$761K
ICN
5461
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$691K ﹤0.01%
31,836
+15,772
+98% +$339K
AXS icon
5462
CALL
AXIS Capital
AXS
$7.26B
$690K ﹤0.01%
12,700
-25,600
-67% -$1.41M
QIWI
5463
PUT
DELISTED
QIWI PLC
QIWI
$690K ﹤0.01%
47,100
-1,300
-3% -$17.6K
MG icon
5464
Mistras Group
MG
$589M
$689K ﹤0.01%
29,361
-6,977
-19% -$171K
SANM icon
5465
CALL
Sanmina
SANM
$10.4B
$689K ﹤0.01%
24,200
+3,800
+19% +$103K
DXJH
5466
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$689K ﹤0.01%
21,812
+9,490
+77% +$296K
CENX icon
5467
PUT
Century Aluminum
CENX
$4.61B
$688K ﹤0.01%
99,000
-71,400
-42% -$488K
DEA
5468
Easterly Government Properties
DEA
$1.17B
$688K ﹤0.01%
+14,420
New +$710K
TIPX icon
5469
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$688K ﹤0.01%
+34,771
New +$689K
CHRD icon
5470
Chord Energy
CHRD
$7.99B
$686K ﹤0.01%
+59,799
New +$547K
CLS icon
5471
PUT
Celestica
CLS
$37.7B
$686K ﹤0.01%
+63,300
New +$666K
RODM icon
5472
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$686K ﹤0.01%
27,718
+6,038
+28% +$148K
FWONA icon
5473
PUT
Liberty Media Series A
FWONA
$23.4B
$685K ﹤0.01%
24,963
-98,493
-80% -$2.16M
ADRD
5474
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$685K ﹤0.01%
33,940
+7,967
+31% +$160K
CPLA
5475
DELISTED
Capella Education Company
CPLA
$685K ﹤0.01%
11,800
-26,097
-69% -$1.52M
217 218
219
220 221

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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.