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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
SPSC icon
5801
PUT
SPS Commerce
SPSC
$3.06B
$573K ﹤0.01%
+15,600
New +$512K
UEIC icon
5802
CALL
Universal Electronics
UEIC
$58.2M
$573K ﹤0.01%
7,700
-6,000
-44% -$451K
PWE
5803
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$573K ﹤0.01%
316,800
-48,400
-13% -$75.1K
XLVS
5804
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$573K ﹤0.01%
7,690
-79,428
-91% -$5.92M
CRI icon
5805
PUT
Carter's
CRI
$1.23B
$572K ﹤0.01%
6,600
-16,100
-71% -$1.62M
SCO icon
5806
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$572K ﹤0.01%
+177
New +$665K
TRIB
5807
Trinity Biotech
TRIB
$7.87M
$572K ﹤0.01%
289
+79
+38% +$148K
TGE
5808
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$572K ﹤0.01%
+23,800
New +$568K
EPE
5809
CALL
DELISTED
EP Energy Corporation
EPE
$572K ﹤0.01%
130,700
-59,300
-31% -$247K
DRN icon
5810
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$571K ﹤0.01%
23,615
-54,833
-70% -$1.44M
INVX
5811
Innovex International
INVX
$2.11B
$571K ﹤0.01%
+10,246
New +$571K
SCMP
5812
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$571K ﹤0.01%
46,400
+10,800
+30% +$127K
SNN icon
5813
CALL
Smith & Nephew
SNN
$12.1B
$570K ﹤0.01%
17,400
-600
-3% -$20.1K
CNSL
5814
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$570K ﹤0.01%
22,600
-35,300
-61% -$911K
SREV
5815
CALL
DELISTED
ServiceSource International, Inc.
SREV
$570K ﹤0.01%
+116,900
New +$550K
BBC icon
5816
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$569K ﹤0.01%
25,119
+7,300
+41% +$150K
KBWB icon
5817
CALL
Invesco KBW Bank ETF
KBWB
$6.8B
$569K ﹤0.01%
+15,600
New +$556K
XES icon
5818
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$569K ﹤0.01%
2,990
-210
-7% -$37.7K
WBIE
5819
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$569K ﹤0.01%
26,309
-22,976
-47% -$505K
UBIO
5820
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$569K ﹤0.01%
+19,693
New +$561K
CEVA icon
5821
CALL
CEVA Inc
CEVA
$764M
$568K ﹤0.01%
+16,200
New +$502K
CVLT icon
5822
PUT
Commault Systems
CVLT
$5.65B
$568K ﹤0.01%
10,700
-1,000
-9% -$50.3K
GLUU
5823
PUT
DELISTED
Glu Mobile Inc.
GLUU
$568K ﹤0.01%
253,700
-638,400
-72% -$1.48M
GLBL
5824
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$568K ﹤0.01%
138,100
+40,200
+41% +$144K
IPU
5825
DELISTED
SPDR S&P International Utilities Sector
IPU
$568K ﹤0.01%
34,799
-693
-2% -$11.4K
231 232
233
234 235

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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.