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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
CID
5526
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$662K ﹤0.01%
+20,605
New +$658K
XES icon
5527
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$661K ﹤0.01%
3,470
+1,370
+65% +$246K
OUT icon
5528
PUT
Outfront Media
OUT
$5.21B
$660K ﹤0.01%
28,346
+11,074
+64% +$249K
OMED
5529
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$660K ﹤0.01%
57,700
+25,600
+80% +$298K
DBI icon
5530
CALL
Designer Brands
DBI
$279M
$659K ﹤0.01%
32,200
-38,500
-54% -$903K
DOX icon
5531
CALL
Amdocs
DOX
$6.57B
$659K ﹤0.01%
+11,400
New +$671K
CNK icon
5532
CALL
Cinemark Holdings
CNK
$4.17B
$658K ﹤0.01%
17,200
+9,200
+115% +$348K
IDA icon
5533
CALL
Idacorp
IDA
$7.85B
$658K ﹤0.01%
8,400
+2,700
+47% +$213K
IEI icon
5534
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$658K ﹤0.01%
5,200
+3,400
+189% +$431K
PBA icon
5535
CALL
Pembina Pipeline
PBA
$27.9B
$658K ﹤0.01%
21,600
-2,600
-11% -$78.2K
VOC icon
5536
CALL
VOC Energy
VOC
$55.9M
$658K ﹤0.01%
220,700
-2,100
-0.9% -$6.5K
AHRT
5537
AH Realty Trust
AHRT
$488M
$657K ﹤0.01%
+49,000
New +$685K
CSR
5538
Centerspace
CSR
$881M
$657K ﹤0.01%
11,048
-4,211
-28% -$268K
ACET
5539
PUT
DELISTED
Aceto Corp
ACET
$657K ﹤0.01%
+34,600
New +$783K
FTEC icon
5540
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$656K ﹤0.01%
17,957
-92,612
-84% -$3.25M
HDV
5541
iShares Core High Dividend ETF
HDV
$15.2B
$656K ﹤0.01%
+40,380
New +$664K
NG icon
5542
PUT
NovaGold Resources
NG
$3.84B
$656K ﹤0.01%
117,100
+11,300
+11% +$70.3K
CHAD
5543
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$656K ﹤0.01%
15,787
-2,617
-14% -$109K
ALOG
5544
CALL
DELISTED
Analogic Corp
ALOG
$656K ﹤0.01%
7,400
+1,500
+25% +$130K
IQV icon
5545
IQVIA
IQV
$43.1B
$655K ﹤0.01%
8,085
+4,675
+137% +$354K
BOH icon
5546
PUT
Bank of Hawaii
BOH
$3.05B
$654K ﹤0.01%
9,000
-2,300
-20% -$161K
ETD icon
5547
Ethan Allen Interiors
ETD
$597M
$654K ﹤0.01%
20,922
-1,800
-8% -$61K
MEI icon
5548
PUT
Methode Electronics
MEI
$646M
$654K ﹤0.01%
18,700
-49,700
-73% -$1.75M
SSNI
5549
DELISTED
Silver Spring Networks, Inc.
SSNI
$654K ﹤0.01%
46,151
-26,229
-36% -$346K
SIX
5550
DELISTED
Six Flags Entertainment Corp.
SIX
$653K ﹤0.01%
12,184
-19,016
-61% -$1.02M
220 221
222
223 224

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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.