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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
WAIR
5651
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$619K ﹤0.01%
46,062
-33,385
-42% -$453K
CERS icon
5652
Cerus
CERS
$534M
$618K ﹤0.01%
99,503
+11,214
+13% +$73.4K
IRWD icon
5653
PUT
Ironwood Pharmaceuticals
IRWD
$682M
$618K ﹤0.01%
+46,447
New +$543K
PARAA
5654
DELISTED
Paramount Global Class A
PARAA
$618K ﹤0.01%
+11,259
New +$620K
SBRA icon
5655
PUT
Sabra Healthcare REIT
SBRA
$5.27B
$617K ﹤0.01%
+24,500
New +$587K
PPA icon
5656
Invesco Aerospace & Defense ETF
PPA
$8.08B
$616K ﹤0.01%
+15,891
New +$614K
SUPN icon
5657
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
$616K ﹤0.01%
24,900
-72,700
-74% -$1.65M
HAYN
5658
CALL
DELISTED
Haynes International, Inc.
HAYN
$616K ﹤0.01%
+16,600
New +$621K
WBID
5659
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$616K ﹤0.01%
+29,505
New +$621K
APAM icon
5660
CALL
Artisan Partners
APAM
$3.09B
$615K ﹤0.01%
22,600
+7,700
+52% +$210K
FLRN icon
5661
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$615K ﹤0.01%
20,049
-37,773
-65% -$1.15M
PKE icon
5662
CALL
Park Aerospace
PKE
$705M
$615K ﹤0.01%
+35,400
New +$577K
ON icon
5663
ON Semiconductor
ON
$28.3B
$614K ﹤0.01%
+49,817
New +$515K
SNCR
5664
PUT
DELISTED
Synchronoss Technologies
SNCR
$614K ﹤0.01%
1,656
-2,444
-60% -$864K
UPW icon
5665
ProShares Ultra Utilities
UPW
$16.1M
$614K ﹤0.01%
61,772
-105,508
-63% -$1.11M
GSAT icon
5666
Globalstar
GSAT
$10.6B
$613K ﹤0.01%
33,760
-4,980
-13% -$93.8K
TWOU
5667
PUT
DELISTED
2U Inc
TWOU
$613K ﹤0.01%
533
-1,124
-68% -$1.17M
POWR
5668
iShares U.S. Power Infrastructure ETF
POWR
$444M
$612K ﹤0.01%
+31,765
New +$597K
VCLT icon
5669
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$612K ﹤0.01%
+6,400
New +$612K
CBL
5670
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$612K ﹤0.01%
50,400
+21,000
+71% +$256K
XCO
5671
CALL
DELISTED
Exco Resources
XCO
$612K ﹤0.01%
38,127
+12,467
+49% +$223K
MTOR
5672
CALL
DELISTED
MERITOR, Inc.
MTOR
$611K ﹤0.01%
54,900
-62,100
-53% -$604K
VG
5673
PUT
DELISTED
Vonage Holdings Corporation
VG
$611K ﹤0.01%
+92,400
New +$555K
DENN
5674
DELISTED
Denny's
DENN
$610K ﹤0.01%
57,106
-40,544
-42% -$440K
SPTI icon
5675
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$610K ﹤0.01%
19,892
-115,302
-85% -$3.54M
225 226
227
228 229

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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.