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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
EBS icon
5501
CALL
Emergent Biosolutions
EBS
$303M
$672K ﹤0.01%
21,300
-22,700
-52% -$660K
MSCI icon
5502
PUT
MSCI
MSCI
$41.5B
$672K ﹤0.01%
8,000
+4,100
+105% +$349K
OUT icon
5503
Outfront Media
OUT
$5.21B
$672K ﹤0.01%
28,854
-300,422
-91% -$6.76M
OSG
5504
DELISTED
Overseas Shipholding Group Inc.
OSG
$672K ﹤0.01%
63,600
+50,400
+382% +$577K
MGP
5505
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$672K ﹤0.01%
+25,758
New +$673K
DST
5506
PUT
DELISTED
DST Systems Inc.
DST
$672K ﹤0.01%
11,400
-1,000
-8% -$60.5K
SBCF icon
5507
Seacoast Banking Corp of Florida
SBCF
$3.33B
$671K ﹤0.01%
+41,731
New +$685K
PBW icon
5508
Invesco WilderHill Clean Energy ETF
PBW
$387M
$670K ﹤0.01%
34,645
+31,664
+1,062% +$612K
HTO
5509
H2O America
HTO
$2.66B
$670K ﹤0.01%
15,339
-14,189
-48% -$590K
AZTA icon
5510
Azenta
AZTA
$1.44B
$668K ﹤0.01%
49,101
– –
DGS icon
5511
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$668K ﹤0.01%
16,000
+200
+1% +$8.29K
RYZ
5512
CALL
Ryerson Holding Corp
RYZ
$1.31B
$668K ﹤0.01%
59,200
+16,400
+38% +$222K
PICK icon
5513
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$667K ﹤0.01%
+28,578
New +$631K
USIG icon
5514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$667K ﹤0.01%
11,714
-53,222
-82% -$3.03M
HAWK
5515
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$667K ﹤0.01%
22,100
+5,700
+35% +$189K
PFSI icon
5516
PennyMac Financial
PFSI
$3.81B
$666K ﹤0.01%
39,141
-11,307
-22% -$171K
PRIM icon
5517
Primoris Services
PRIM
$3.94B
$666K ﹤0.01%
32,334
+4,818
+18% +$90.9K
LFC
5518
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$666K ﹤0.01%
50,900
-5,800
-10% -$69.9K
SNR
5519
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$666K ﹤0.01%
57,700
+32,972
+133% +$389K
IAI icon
5520
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$665K ﹤0.01%
15,990
+2,966
+23% +$118K
NPO icon
5521
PUT
Enpro
NPO
$6.33B
$665K ﹤0.01%
11,700
-25,100
-68% -$1.29M
CXRX
5522
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$665K ﹤0.01%
148,500
-91,200
-38% -$1.14M
AON icon
5523
PUT
Aon
AON
$75.4B
$664K ﹤0.01%
5,900
-45,500
-89% -$5.02M
TEO icon
5524
Telecom Argentina
TEO
$5.63B
$664K ﹤0.01%
36,290
– –
VBR icon
5525
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$664K ﹤0.01%
6,000
-23,600
-80% -$2.59M
219 220
221
222 223

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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.