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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
DVYA icon
5851
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$557K ﹤0.01%
11,978
+1,547
+15% +$71.2K
XNET
5852
PUT
Xunlei
XNET
$319M
$557K ﹤0.01%
103,400
+76,200
+280% +$413K
HFXE
5853
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$557K ﹤0.01%
31,225
– –
HOUS
5854
PUT
DELISTED
Anywhere Real Estate
HOUS
$556K ﹤0.01%
21,500
-55,700
-72% -$1.54M
NOC icon
5855
Northrop Grumman
NOC
$77.5B
$556K ﹤0.01%
2,600
– –
PENN icon
5856
PUT
PENN Entertainment
PENN
$2.33B
$556K ﹤0.01%
41,000
+24,600
+150% +$346K
VOYA icon
5857
Voya Financial
VOYA
$9.29B
$556K ﹤0.01%
19,304
+6,930
+56% +$189K
WAL icon
5858
PUT
Western Alliance Bancorporation
WAL
$8.57B
$556K ﹤0.01%
+14,800
New +$526K
WLK icon
5859
Westlake Corp
WLK
$9.68B
$556K ﹤0.01%
10,400
– –
HEI icon
5860
CALL
HEICO Corp
HEI
$47B
$554K ﹤0.01%
+19,531
New +$552K
NDAQ icon
5861
PUT
Nasdaq
NDAQ
$55.5B
$554K ﹤0.01%
24,600
-156,900
-86% -$3.62M
SQM icon
5862
Sociedad Química y Minera de Chile
SQM
$22.5B
$554K ﹤0.01%
20,587
+4,187
+26% +$107K
ENTA icon
5863
CALL
Enanta Pharmaceuticals
ENTA
$396M
$553K ﹤0.01%
20,800
-10,300
-33% -$239K
NKTR icon
5864
Nektar Therapeutics
NKTR
$2.48B
$553K ﹤0.01%
+2,145
New +$552K
PETS icon
5865
PetMed Express
PETS
$40.8M
$553K ﹤0.01%
27,272
– –
NSR
5866
PUT
DELISTED
Neustar Inc
NSR
$553K ﹤0.01%
20,800
-28,400
-58% -$710K
DBC icon
5867
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$552K ﹤0.01%
36,800
-8,800
-19% -$129K
ORI icon
5868
PUT
Old Republic International
ORI
$10.2B
$552K ﹤0.01%
31,300
-1,700
-5% -$32.3K
HNP
5869
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$552K ﹤0.01%
22,000
+12,200
+124% +$301K
WGL
5870
CALL
DELISTED
Wgl Holdings
WGL
$552K ﹤0.01%
8,800
+1,100
+14% +$73.2K
AYI icon
5871
Acuity Brands
AYI
$10B
$551K ﹤0.01%
2,083
-11,630
-85% -$3.1M
TRVN
5872
PUT
DELISTED
Trevena, Inc.
TRVN
$551K ﹤0.01%
131
+20
+18% +$85.7K
CPL
5873
CALL
DELISTED
CPFL Energia S.A.
CPL
$551K ﹤0.01%
37,200
+18,600
+100% +$264K
GYEN
5874
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$551K ﹤0.01%
+47,240
New +$566K
CG icon
5875
PUT
Carlyle Group
CG
$17.5B
$550K ﹤0.01%
35,300
-24,100
-41% -$389K
233 234
235
236 237

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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.