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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
ULST icon
5751
State Street Ultra Short Term Bond ETF
ULST
$522M
$585K ﹤0.01%
14,568
– –
FGM icon
5752
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$584K ﹤0.01%
15,563
-32,783
-68% -$1.2M
RNG icon
5753
PUT
RingCentral
RNG
$5.79B
$584K ﹤0.01%
24,700
-36,000
-59% -$814K
XBIT icon
5754
PUT
XBiotech
XBIT
$69.2M
$584K ﹤0.01%
+43,400
New +$637K
AAN.A
5755
DELISTED
The Aaron's Company Inc Class A
AAN.A
$584K ﹤0.01%
+22,972
New +$584K
AVY icon
5756
PUT
Avery Dennison
AVY
$13.5B
$583K ﹤0.01%
7,500
-78,900
-91% -$6.03M
RWR icon
5757
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$583K ﹤0.01%
+5,984
New +$600K
VSI
5758
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$583K ﹤0.01%
21,700
-5,000
-19% -$142K
SSNI
5759
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$583K ﹤0.01%
41,100
-2,900
-7% -$38.3K
FIW icon
5760
PUT
First Trust Water ETF
FIW
$1.89B
$582K ﹤0.01%
15,400
-13,000
-46% -$479K
GOEX icon
5761
CALL
Global X Gold Explorers ETF NEW
GOEX
$142M
$582K ﹤0.01%
15,200
+9,200
+153% +$384K
OGE icon
5762
CALL
OGE Energy
OGE
$9.45B
$582K ﹤0.01%
18,400
-12,700
-41% -$402K
PATK icon
5763
PUT
Patrick Industries
PATK
$2.68B
$582K ﹤0.01%
+21,150
New +$596K
DNR
5764
DELISTED
Denbury Resources, Inc.
DNR
$582K ﹤0.01%
+180,105
New +$551K
FUT
5765
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$582K ﹤0.01%
14,498
-26,306
-64% -$1.05M
KG
5766
CALL
Kestrel Group
KG
$59.2M
$581K ﹤0.01%
2,290
+590
+35% +$157K
NOBL icon
5767
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$581K ﹤0.01%
21,400
-3,800
-15% -$105K
HTLF
5768
DELISTED
Heartland Financial USA, Inc.
HTLF
$581K ﹤0.01%
16,109
-286
-2% -$10.3K
TRVN
5769
CALL
DELISTED
Trevena, Inc.
TRVN
$581K ﹤0.01%
138
+96
+229% +$411K
GTS
5770
DELISTED
Triple-S Management Corporation
GTS
$581K ﹤0.01%
27,831
-7,644
-22% -$171K
ALJ
5771
PUT
DELISTED
Alon USA Energy Inc
ALJ
$581K ﹤0.01%
72,100
+54,900
+319% +$407K
FONE
5772
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$581K ﹤0.01%
14,112
-13
-0.1% -$514
HOV icon
5773
Hovnanian Enterprises
HOV
$760M
$580K ﹤0.01%
13,742
+2,591
+23% +$114K
RLY icon
5774
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$580K ﹤0.01%
23,564
-17,348
-42% -$425K
XHS icon
5775
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$580K ﹤0.01%
10,535
-9,655
-48% -$545K
229 230
231
232 233

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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.