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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
ERIC icon
5601
CALL
Ericsson
ERIC
$32.5B
$633K ﹤0.01%
87,800
+18,700
+27% +$136K
PETS icon
5602
CALL
PetMed Express
PETS
$40.8M
$633K ﹤0.01%
31,200
-12,700
-29% -$256K
RVNU icon
5603
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$633K ﹤0.01%
+22,996
New +$638K
SVC
5604
CALL
Service Properties Trust
SVC
$1.02B
$633K ﹤0.01%
4,260
-29,040
-87% -$4.43M
EMAG
5605
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$633K ﹤0.01%
29,694
-8
-0% -$172
CIVI
5606
PUT
DELISTED
Civitas Resources
CIVI
$631K ﹤0.01%
5,546
-620
-10% -$76.3K
RPAI
5607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$631K ﹤0.01%
+37,574
New +$639K
CAFD
5608
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$631K ﹤0.01%
43,800
-6,300
-13% -$99.8K
ABCO
5609
CALL
DELISTED
Advisory Board Co
ABCO
$631K ﹤0.01%
14,100
-31,100
-69% -$1.28M
IMMR icon
5610
Immersion
IMMR
$254M
$630K ﹤0.01%
77,255
-39,975
-34% -$296K
OFIX icon
5611
Orthofix Medical
OFIX
$395M
$630K ﹤0.01%
14,721
-12,653
-46% -$565K
FRED
5612
CALL
DELISTED
Fred's Inc
FRED
$630K ﹤0.01%
+69,500
New +$913K
DXJT
5613
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
$630K ﹤0.01%
26,116
-3,100
-11% -$73.7K
SGY
5614
PUT
DELISTED
Stone Energy
SGY
$630K ﹤0.01%
9,328
-47,784
-84% -$3.44M
DMRC icon
5615
CALL
Digimarc Corp
DMRC
$135M
$629K ﹤0.01%
16,400
+200
+1% +$7.14K
FARO
5616
CALL
DELISTED
Faro Technologies
FARO
$629K ﹤0.01%
17,500
+7,000
+67% +$237K
GGG icon
5617
PUT
Graco
GGG
$12.8B
$629K ﹤0.01%
25,500
+600
+2% +$15K
HRI icon
5618
Herc Holdings
HRI
$5.03B
$629K ﹤0.01%
18,657
-139,061
-88% -$4.67M
PALL icon
5619
abrdn Physical Palladium Shares ETF
PALL
$741M
$629K ﹤0.01%
45,325
+17,025
+60% +$222K
SEIC icon
5620
CALL
SEI Investments
SEIC
$13.4B
$629K ﹤0.01%
+13,800
New +$647K
TKR icon
5621
CALL
Timken Company
TKR
$8.37B
$629K ﹤0.01%
17,900
+2,500
+16% +$82.3K
GBT
5622
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$629K ﹤0.01%
27,300
-53,600
-66% -$1.02M
JNS
5623
CALL
DELISTED
Janus Capital Group Inc
JNS
$629K ﹤0.01%
44,900
-2,200
-5% -$31.9K
TMHC
5624
DELISTED
Taylor Morrison
TMHC
$628K ﹤0.01%
+35,701
New +$602K
VSH icon
5625
PUT
Vishay Intertechnology
VSH
$4.69B
$628K ﹤0.01%
44,600
+31,800
+248% +$428K
223 224
225
226 227

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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.