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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
OME
5476
PUT
DELISTED
Omega Protein
OME
$685K ﹤0.01%
+29,300
New +$689K
ABCO
5477
PUT
DELISTED
Advisory Board Co
ABCO
$685K ﹤0.01%
15,300
-14,500
-49% -$596K
EET icon
5478
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$684K ﹤0.01%
11,600
+3,900
+51% +$220K
FSP
5479
Franklin Street Properties
FSP
$42.2M
$684K ﹤0.01%
+54,300
New +$684K
IX icon
5480
ORIX
IX
$42.4B
$683K ﹤0.01%
46,055
-10,000
-18% -$141K
HABT
5481
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$683K ﹤0.01%
48,800
-25,000
-34% -$385K
AJRD
5482
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$682K ﹤0.01%
38,800
+21,600
+126% +$391K
BKU icon
5483
Bankunited
BKU
$3.3B
$681K ﹤0.01%
22,540
-5,832
-21% -$179K
HEES
5484
DELISTED
H&E Equipment Services
HEES
$681K ﹤0.01%
40,614
-3,819
-9% -$65.5K
SAND
5485
PUT
DELISTED
Sandstorm Gold
SAND
$681K ﹤0.01%
135,300
-30,100
-18% -$169K
DGLD
5486
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$680K ﹤0.01%
15,428
-7,065
-31% -$301K
ADTN icon
5487
CALL
Adtran
ADTN
$629M
$679K ﹤0.01%
35,500
-11,800
-25% -$217K
CIM
5488
PUT
Chimera Investment
CIM
$963M
$679K ﹤0.01%
14,200
-19,800
-58% -$969K
IFGL icon
5489
iShares International Developed Real Estate ETF
IFGL
$81M
$679K ﹤0.01%
+22,512
New +$678K
USRT icon
5490
iShares Core US REIT ETF
USRT
$4.59B
$679K ﹤0.01%
13,382
-27,473
-67% -$1.43M
RSO
5491
PUT
DELISTED
Resource Capital Corp.
RSO
$679K ﹤0.01%
53,000
+11,700
+28% +$152K
SPEM icon
5492
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$678K ﹤0.01%
22,376
-187,868
-89% -$5.56M
SXI icon
5493
CALL
Standex International
SXI
$3.62B
$678K ﹤0.01%
+7,300
New +$639K
HHH icon
5494
PUT
Howard Hughes
HHH
$3.87B
$676K ﹤0.01%
6,189
-13,952
-69% -$1.55M
JPEH
5495
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$676K ﹤0.01%
25,374
+6,042
+31% +$152K
NWG icon
5496
NatWest
NWG
$73B
$675K ﹤0.01%
+134,554
New +$718K
SSL icon
5497
PUT
Sasol
SSL
$7.58B
$675K ﹤0.01%
24,700
+16,900
+217% +$456K
XIV
5498
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$675K ﹤0.01%
18,015
-125,880
-87% -$4.31M
CCEP icon
5499
Coca-Cola Europacific Partners
CCEP
$48.2B
$674K ﹤0.01%
16,884
-169,670
-91% -$6.47M
BOND icon
5500
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$673K ﹤0.01%
6,234
+517
+9% +$55.6K
218 219
220
221 222

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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.