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
MDXG icon
5701
PUT
MiMedx Group
MDXG
$656M
$599K ﹤0.01%
69,800
-98,600
-59% -$781K
PTF icon
5702
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$599K ﹤0.01%
43,236
-128,997
-75% -$1.72M
BN icon
5703
PUT
Brookfield
BN
$92.3B
$598K ﹤0.01%
47,646
+27,186
+133% +$333K
EFU icon
5704
CALL
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$598K ﹤0.01%
8,500
-10,400
-55% -$772K
EVH icon
5705
PUT
Evolent Health
EVH
$520M
$598K ﹤0.01%
+24,300
New +$568K
QIG
5706
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$598K ﹤0.01%
11,900
– –
LSXMA
5707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$598K ﹤0.01%
24,375
-72,318
-75% -$1.76M
AIG icon
5708
American International
AIG
$40.2B
$597K ﹤0.01%
+10,053
New +$574K
THD icon
5709
iShares MSCI Thailand ETF
THD
$351M
$597K ﹤0.01%
8,121
-7,333
-47% -$536K
TBRG
5710
PUT
DELISTED
TruBridge
TBRG
$597K ﹤0.01%
22,900
+6,600
+40% +$207K
IVW icon
5711
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$596K ﹤0.01%
19,600
+400
+2% +$12.1K
KAI icon
5712
Kadant
KAI
$3.57B
$596K ﹤0.01%
11,437
-11,578
-50% -$618K
MSCI icon
5713
CALL
MSCI
MSCI
$41.5B
$596K ﹤0.01%
7,100
+700
+11% +$59.5K
PAM icon
5714
Pampa Energía
PAM
$4.31B
$596K ﹤0.01%
+18,400
New +$513K
AAIC
5715
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$596K ﹤0.01%
40,300
-22,200
-36% -$318K
SIOX
5716
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$596K ﹤0.01%
5,325
+2,712
+104% +$326K
BKU icon
5717
PUT
Bankunited
BKU
$3.3B
$595K ﹤0.01%
19,700
-900
-4% -$27.6K
KWEB icon
5718
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$595K ﹤0.01%
+14,400
New +$544K
REGL icon
5719
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$595K ﹤0.01%
12,793
-5,811
-31% -$272K
MTH icon
5720
Meritage Homes
MTH
$4.63B
$594K ﹤0.01%
34,238
-143,600
-81% -$2.61M
PCEF icon
5721
Invesco CEF Income Composite ETF
PCEF
$815M
$594K ﹤0.01%
+26,049
New +$591K
XOM icon
5722
ExxonMobil
XOM
$644B
$594K ﹤0.01%
6,800
-1,379,522
-100% -$122M
PIR
5723
DELISTED
Pier 1 Imports, Inc.
PIR
$594K ﹤0.01%
7,000
-9,398
-57% -$885K
EZPW icon
5724
CALL
Ezcorp Inc
EZPW
$2.03B
$593K ﹤0.01%
53,600
-51,600
-49% -$498K
LILA icon
5725
PUT
Liberty Latin America Class A
LILA
$1.68B
$593K ﹤0.01%
+33,579
New +$662K
227 228
229
230 231

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.