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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
IPS
5576
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$642K ﹤0.01%
14,484
+2,134
+17% +$93.6K
INDA icon
5577
CALL
iShares MSCI India ETF
INDA
$6.61B
$641K ﹤0.01%
21,800
-7,000
-24% -$205K
EFII
5578
PUT
DELISTED
Electronics for Imaging
EFII
$641K ﹤0.01%
13,100
+6,600
+102% +$302K
CKEC
5579
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$641K ﹤0.01%
19,600
-176,700
-90% -$5.57M
RPV icon
5580
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$640K ﹤0.01%
+12,100
New +$637K
SUM
5581
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$640K ﹤0.01%
+36,005
New +$697K
BKE icon
5582
CALL
Buckle
BKE
$2.24B
$639K ﹤0.01%
26,600
+18,600
+233% +$480K
RFEU
5583
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$639K ﹤0.01%
12,228
-18,121
-60% -$931K
ROCK icon
5584
PUT
Gibraltar Industries
ROCK
$1.34B
$639K ﹤0.01%
17,200
-9,600
-36% -$352K
MGLN
5585
DELISTED
Magellan Health Services, Inc.
MGLN
$639K ﹤0.01%
+11,900
New +$717K
UFS
5586
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$639K ﹤0.01%
17,200
-34,000
-66% -$1.25M
EPP icon
5587
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$638K ﹤0.01%
15,100
-15,900
-51% -$655K
EVC icon
5588
Entravision Communication
EVC
$745M
$638K ﹤0.01%
83,616
-36,646
-30% -$273K
RWL icon
5589
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$637K ﹤0.01%
15,236
-62,697
-80% -$2.62M
TRMK icon
5590
Trustmark
TRMK
$2.69B
$637K ﹤0.01%
+23,100
New +$620K
NUGT icon
5591
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$636K ﹤0.01%
1,681
-30,540
-95% -$16.2M
XSW icon
5592
State Street SPDR S&P Software & Services ETF
XSW
$531M
$636K ﹤0.01%
11,445
-4,179
-27% -$225K
WIRE
5593
PUT
DELISTED
Encore Wire Corp
WIRE
$636K ﹤0.01%
+17,300
New +$662K
MENT
5594
DELISTED
Mentor Graphics Corp
MENT
$636K ﹤0.01%
+24,044
New +$546K
FTSM icon
5595
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$635K ﹤0.01%
10,597
-111,841
-91% -$6.7M
TNC icon
5596
CALL
Tennant Co
TNC
$1.19B
$635K ﹤0.01%
+9,800
New +$607K
IMAX icon
5597
CALL
IMAX
IMAX
$2.76B
$634K ﹤0.01%
21,900
-96,200
-81% -$2.93M
NATR icon
5598
CALL
Nature's Sunshine
NATR
$250M
$634K ﹤0.01%
39,600
+28,400
+254% +$370K
COHU icon
5599
CALL
Cohu
COHU
$2.27B
$633K ﹤0.01%
53,900
+1,700
+3% +$18.8K
DBA icon
5600
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$633K ﹤0.01%
31,700
-4,900
-13% -$102K
222 223
224
225 226

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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.