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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
HRG
5551
PUT
DELISTED
HRG Group, Inc.
HRG
$653K ﹤0.01%
41,600
+4,700
+13% +$71.2K
GLUU
5552
DELISTED
Glu Mobile Inc.
GLUU
$652K ﹤0.01%
290,948
+115,420
+66% +$267K
ASB icon
5553
CALL
Associated Banc-Corp
ASB
$5.84B
$648K ﹤0.01%
33,100
+18,500
+127% +$349K
RYAAY icon
5554
Ryanair
RYAAY
$29.1B
$648K ﹤0.01%
21,593
-63,675
-75% -$1.85M
GLOP
5555
DELISTED
GASLOG PARTNERS LP
GLOP
$648K ﹤0.01%
+29,745
New +$594K
JOBS
5556
PUT
DELISTED
51job Inc
JOBS
$648K ﹤0.01%
19,400
+2,100
+12% +$68.8K
CBL
5557
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$648K ﹤0.01%
53,400
+25,700
+93% +$313K
IMMU
5558
DELISTED
Immunomedics Inc
IMMU
$648K ﹤0.01%
199,441
-128,888
-39% -$360K
FICO icon
5559
Fair Isaac
FICO
$24.9B
$647K ﹤0.01%
5,194
-6,730
-56% -$840K
FTV icon
5560
Fortive
FTV
$18B
$647K ﹤0.01%
+20,155
New +$647K
QQEW icon
5561
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$647K ﹤0.01%
14,145
-42,344
-75% -$1.89M
TIF
5562
DELISTED
Tiffany & Co.
TIF
$647K ﹤0.01%
8,908
-106,581
-92% -$7.11M
AL
5563
CALL
DELISTED
Air Lease Corp
AL
$646K ﹤0.01%
22,600
-101,500
-82% -$2.88M
FPA icon
5564
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$646K ﹤0.01%
21,289
+2,412
+13% +$71.1K
KEX icon
5565
CALL
Kirby Corp
KEX
$7.34B
$646K ﹤0.01%
10,400
-23,600
-69% -$1.35M
VMI icon
5566
PUT
Valmont Industries
VMI
$9.19B
$646K ﹤0.01%
4,800
+3,200
+200% +$422K
UMPQ
5567
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$646K ﹤0.01%
42,900
+31,500
+276% +$491K
EIRL icon
5568
iShares MSCI Ireland ETF
EIRL
$78.7M
$645K ﹤0.01%
+16,979
New +$639K
WAB icon
5569
Wabtec
WAB
$49.4B
$645K ﹤0.01%
7,900
– –
AEL
5570
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$645K ﹤0.01%
36,400
+2,200
+6% +$36.3K
PJP icon
5571
Invesco Pharmaceuticals ETF
PJP
$522M
$643K ﹤0.01%
10,436
-1,136
-10% -$74.4K
IBCD
5572
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$643K ﹤0.01%
25,806
-78,550
-75% -$1.96M
PPC icon
5573
PUT
Pilgrim's Pride
PPC
$7.55B
$642K ﹤0.01%
30,400
-51,500
-63% -$1.19M
CORR
5574
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$642K ﹤0.01%
21,900
+11,400
+109% +$335K
SPNC
5575
PUT
DELISTED
Spectranetics Corp
SPNC
$642K ﹤0.01%
25,600
+11,100
+77% +$259K
221 222
223
224 225

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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.