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
AUB icon
5826
Atlantic Union Bankshares
AUB
$5.81B
$567K ﹤0.01%
21,168
+5,342
+34% +$143K
CMTL icon
5827
CALL
Comtech Telecommunications
CMTL
$50.9M
$567K ﹤0.01%
44,300
+30,300
+216% +$397K
SMC
5828
PUT
Summit Midstream
SMC
$470M
$567K ﹤0.01%
1,647
+947
+135% +$327K
SMG icon
5829
PUT
ScottsMiracle-Gro
SMG
$3.52B
$566K ﹤0.01%
6,800
-2,800
-29% -$221K
THR
5830
DELISTED
Thermon Group Holdings
THR
$566K ﹤0.01%
28,660
-20,838
-42% -$405K
LHO
5831
PUT
DELISTED
LaSalle Hotel Properties
LHO
$566K ﹤0.01%
23,700
+11,900
+101% +$313K
CPPL
5832
DELISTED
Columbia Pipeline Partners LP
CPPL
$566K ﹤0.01%
35,091
-7,454
-18% -$110K
DJP icon
5833
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$565K ﹤0.01%
24,074
-112,162
-82% -$2.62M
INSG icon
5834
PUT
Inseego
INSG
$72.3M
$565K ﹤0.01%
+18,050
New +$452K
TARO
5835
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$564K ﹤0.01%
5,100
+400
+9% +$53K
TVPT
5836
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$564K ﹤0.01%
37,500
-59,400
-61% -$816K
GREK
5837
Global X MSCI Greece ETF
GREK
$343M
$563K ﹤0.01%
26,120
-844
-3% -$18.3K
LEA icon
5838
Lear
LEA
$8.26B
$563K ﹤0.01%
4,643
-7,757
-63% -$883K
ENS icon
5839
EnerSys
ENS
$6.69B
$562K ﹤0.01%
8,116
-15,880
-66% -$1.06M
BBAR icon
5840
PUT
BBVA Argentina
BBAR
$2.96B
$561K ﹤0.01%
28,200
-2,100
-7% -$42.3K
NWE icon
5841
NorthWestern Energy
NWE
$4.33B
$561K ﹤0.01%
9,751
+6,000
+160% +$358K
LJPC
5842
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$561K ﹤0.01%
23,600
-19,400
-45% -$366K
EPR icon
5843
CALL
EPR Properties
EPR
$4.56B
$559K ﹤0.01%
7,100
-7,100
-50% -$567K
ULE icon
5844
ProShares Ultra Euro
ULE
$4.45M
$559K ﹤0.01%
34,693
+1,457
+4% +$23.3K
WT icon
5845
CALL
WisdomTree
WT
$3.7B
$559K ﹤0.01%
54,300
– –
CAMP
5846
CALL
DELISTED
CalAmp Corp.
CAMP
$559K ﹤0.01%
1,743
+421
+32% +$144K
CDW icon
5847
PUT
CDW
CDW
$18.5B
$558K ﹤0.01%
12,200
+1,300
+12% +$57K
NVG icon
5848
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$558K ﹤0.01%
+34,739
New +$563K
SNY icon
5849
Sanofi
SNY
$107B
$558K ﹤0.01%
14,600
-56,200
-79% -$2.26M
BIL icon
5850
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$557K ﹤0.01%
6,091
-6,789
-53% -$621K
232 233
234
235 236

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.