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
SFR
5776
PUT
DELISTED
Starwood Waypoint Homes
SFR
$580K ﹤0.01%
+20,200
New +$632K
AIRR icon
5777
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$579K ﹤0.01%
28,255
-42,880
-60% -$837K
FNF icon
5778
CALL
Fidelity National Financial
FNF
$12.8B
$579K ﹤0.01%
22,614
+6,049
+37% +$156K
SLVP icon
5779
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$579K ﹤0.01%
40,830
+5,955
+17% +$89.8K
DAKT icon
5780
CALL
Daktronics
DAKT
$932M
$578K ﹤0.01%
60,600
+18,500
+44% +$147K
WMK icon
5781
Weis Markets
WMK
$1.76B
$578K ﹤0.01%
10,900
+2,900
+36% +$151K
CSRA
5782
CALL
DELISTED
CSRA Inc.
CSRA
$578K ﹤0.01%
21,500
-3,700
-15% -$95.5K
VWR
5783
DELISTED
VWR Corporation
VWR
$578K ﹤0.01%
+20,366
New +$590K
TIS
5784
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$577K ﹤0.01%
+21,200
New +$639K
ATW
5785
CALL
DELISTED
Atwood Oceanics
ATW
$577K ﹤0.01%
66,400
-48,700
-42% -$462K
EMCG
5786
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$577K ﹤0.01%
25,397
-1,549
-6% -$34.7K
BYLD icon
5787
iShares Yield Optimized Bond ETF
BYLD
$447M
$576K ﹤0.01%
22,786
-550
-2% -$13.9K
CHAU icon
5788
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$576K ﹤0.01%
+31,192
New +$580K
CSTM icon
5789
PUT
Constellium
CSTM
$3.66B
$575K ﹤0.01%
79,800
+4,600
+6% +$27.5K
GXC icon
5790
CALL
State Street SPDR S&P China ETF
GXC
$474M
$575K ﹤0.01%
7,200
-2,200
-23% -$166K
RRGB icon
5791
CALL
Red Robin
RRGB
$176M
$575K ﹤0.01%
12,800
-700
-5% -$34.1K
GDXX
5792
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$575K ﹤0.01%
+9,100
New +$697K
KYN icon
5793
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$574K ﹤0.01%
27,800
+5,500
+25% +$107K
LRFC
5794
DELISTED
Logan Ridge Finance Corp
LRFC
$574K ﹤0.01%
7,298
+2,169
+42% +$190K
DISCK
5795
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$574K ﹤0.01%
21,800
-17,600
-45% -$436K
YDKN
5796
DELISTED
Yadkin Financial Corporation
YDKN
$574K ﹤0.01%
21,850
-6,225
-22% -$160K
AM
5797
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$574K ﹤0.01%
21,500
-7,800
-27% -$207K
FTK icon
5798
PUT
Flotek Industries
FTK
$867M
$573K ﹤0.01%
6,567
-833
-11% -$72.1K
KAI icon
5799
PUT
Kadant
KAI
$3.57B
$573K ﹤0.01%
+11,000
New +$587K
NNI icon
5800
CALL
Nelnet
NNI
$4.56B
$573K ﹤0.01%
14,200
-13,200
-48% -$492K
230 231
232
233 234

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.