We are live on ! Find out more
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
FGP
5676
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$610K ﹤0.01%
52,400
-78,500
-60% -$1.47M
BFAM icon
5677
CALL
Bright Horizons
BFAM
$3.64B
$609K ﹤0.01%
9,100
+4,600
+102% +$310K
NXH
5678
CALL
Neighborhood Intelligence Inc
NXH
$375M
$608K ﹤0.01%
52,841
-9,450
-15% -$113K
RLI icon
5679
CALL
RLI Corp
RLI
$5.9B
$608K ﹤0.01%
17,800
-20,400
-53% -$702K
VOE icon
5680
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$608K ﹤0.01%
6,500
-12,600
-66% -$1.17M
PBPB
5681
CALL
DELISTED
Potbelly
PBPB
$607K ﹤0.01%
48,800
-14,600
-23% -$189K
TRNO icon
5682
Terreno Realty
TRNO
$7.26B
$607K ﹤0.01%
22,072
+6,514
+42% +$175K
CCP
5683
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$607K ﹤0.01%
+21,300
New +$617K
KROO
5684
DELISTED
IQ Australia Small Cap ETF
KROO
$607K ﹤0.01%
+35,047
New +$586K
HE icon
5685
CALL
Hawaiian Electric Industries
HE
$1.97B
$606K ﹤0.01%
20,300
-11,600
-36% -$356K
INGN icon
5686
PUT
Inogen
INGN
$146M
$605K ﹤0.01%
10,100
-2,400
-19% -$134K
SNPS icon
5687
PUT
Synopsys
SNPS
$84.8B
$605K ﹤0.01%
10,200
-8,500
-45% -$483K
EWU icon
5688
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
$604K ﹤0.01%
19,050
-382,950
-95% -$12M
SMCI icon
5689
CALL
Super Micro Computer
SMCI
$24B
$603K ﹤0.01%
258,000
-127,000
-33% -$283K
TDS icon
5690
CALL
Telephone and Data Systems
TDS
$3.87B
$603K ﹤0.01%
+22,200
New +$647K
CSII
5691
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$603K ﹤0.01%
25,400
+3,400
+15% +$74.4K
ZVO
5692
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$603K ﹤0.01%
87,800
+16,700
+23% +$122K
HR
5693
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$603K ﹤0.01%
17,700
-25,700
-59% -$902K
MATV icon
5694
CALL
Mativ Holdings
MATV
$669M
$602K ﹤0.01%
15,600
+5,200
+50% +$198K
UAN icon
5695
PUT
CVR Partners
UAN
$1.32B
$602K ﹤0.01%
11,350
-5,730
-34% -$383K
LXFT
5696
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$602K ﹤0.01%
+11,400
New +$607K
RGC
5697
CALL
DELISTED
Regal Entertainment Group
RGC
$602K ﹤0.01%
27,700
-69,800
-72% -$1.54M
FBC
5698
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$602K ﹤0.01%
+21,700
New +$587K
KOF icon
5699
PUT
Coca-Cola Femsa
KOF
$23.7B
$600K ﹤0.01%
8,000
+4,000
+100% +$310K
TRMB icon
5700
CALL
Trimble
TRMB
$14.2B
$600K ﹤0.01%
21,000
-71,100
-77% -$1.9M
226 227
228
229 230

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.