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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
IWV icon
5876
iShares Russell 3000 ETF
IWV
$20.3B
$550K ﹤0.01%
4,291
-166,100
-97% -$21.2M
MRC
5877
CALL
DELISTED
MRC Global
MRC
$549K ﹤0.01%
+33,400
New +$479K
ISLE
5878
DELISTED
Isle of Capri Casinos Inc
ISLE
$549K ﹤0.01%
24,631
-32,092
-57% -$604K
IPO icon
5879
Renaissance IPO ETF
IPO
$149M
$548K ﹤0.01%
25,885
-21,885
-46% -$448K
ICON
5880
DELISTED
Iconix Brand Group, Inc.
ICON
$548K ﹤0.01%
6,754
-26,254
-80% -$2.04M
MGRC icon
5881
McGrath RentCorp
MGRC
$2.74B
$547K ﹤0.01%
17,256
-19,401
-53% -$613K
PXJ icon
5882
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$547K ﹤0.01%
+9,530
New +$533K
FINZ
5883
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$547K ﹤0.01%
18,141
-726
-4% -$22.8K
MSA icon
5884
CALL
Mine Safety
MSA
$7.34B
$546K ﹤0.01%
9,400
-4,900
-34% -$274K
URA icon
5885
PUT
Global X Uranium ETF
URA
$6.39B
$546K ﹤0.01%
41,900
+20,100
+92% +$279K
FRAN
5886
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$546K ﹤0.01%
2,950
+1,142
+63% +$187K
BDC icon
5887
CALL
Belden
BDC
$4.5B
$545K ﹤0.01%
7,900
+800
+11% +$55.6K
QTWO icon
5888
PUT
Q2 Holdings
QTWO
$4.06B
$545K ﹤0.01%
19,000
+3,900
+26% +$110K
CVT
5889
CALL
DELISTED
CVENT, INC.
CVT
$545K ﹤0.01%
17,200
+5,800
+51% +$189K
SNBC
5890
DELISTED
Sun Bancorp Inc
SNBC
$545K ﹤0.01%
23,627
+9,534
+68% +$211K
CSV icon
5891
PUT
Carriage Services
CSV
$541M
$544K ﹤0.01%
+23,000
New +$546K
NSA
5892
PUT
DELISTED
National Storage Affiliates Trust
NSA
$544K ﹤0.01%
26,000
+2,300
+10% +$48.1K
PAG icon
5893
PUT
Penske Automotive Group
PAG
$14.2B
$544K ﹤0.01%
11,300
-16,900
-60% -$703K
SGRY icon
5894
Surgery Partners
SGRY
$1.79B
$544K ﹤0.01%
+26,884
New +$494K
ZUMZ icon
5895
CALL
Zumiez
ZUMZ
$307M
$544K ﹤0.01%
30,200
+4,300
+17% +$71.3K
CPS icon
5896
CALL
Cooper-Standard Automotive
CPS
$473M
$543K ﹤0.01%
5,500
+2,200
+67% +$207K
MMS icon
5897
PUT
Maximus
MMS
$3.13B
$543K ﹤0.01%
9,600
-8,600
-47% -$500K
PGHY icon
5898
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$543K ﹤0.01%
+22,294
New +$541K
ROOF
5899
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$543K ﹤0.01%
+19,766
New +$550K
SGI
5900
DELISTED
Silicon Graphics Intl.
SGI
$543K ﹤0.01%
+70,525
New +$469K
234 235
236
237 238

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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.