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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
BTE icon
5901
Baytex Energy
BTE
$3.31B
$542K ﹤0.01%
127,619
+86,765
+212% +$419K
ECPG icon
5902
CALL
Encore Capital Group
ECPG
$2.1B
$542K ﹤0.01%
24,100
+1,400
+6% +$31.6K
EVH icon
5903
CALL
Evolent Health
EVH
$520M
$542K ﹤0.01%
+22,000
New +$514K
HY icon
5904
Hyster-Yale Materials Handling
HY
$609M
$542K ﹤0.01%
9,018
-5,012
-36% -$284K
HIE
5905
DELISTED
Miller/Howard High Income Equity Fund
HIE
$542K ﹤0.01%
43,567
+25,266
+138% +$319K
STE icon
5906
CALL
Steris
STE
$22.8B
$541K ﹤0.01%
7,400
-13,700
-65% -$968K
FCPT icon
5907
CALL
Four Corners Property Trust
FCPT
$2.77B
$540K ﹤0.01%
25,300
-7,900
-24% -$166K
LHX icon
5908
L3Harris
LHX
$48.9B
$540K ﹤0.01%
5,900
-73,419
-93% -$6.52M
HOS
5909
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$540K ﹤0.01%
98,200
+26,000
+36% +$169K
LQ
5910
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$540K ﹤0.01%
+48,300
New +$561K
TRCO
5911
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$540K ﹤0.01%
14,800
-24,938
-63% -$946K
FYC icon
5912
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$539K ﹤0.01%
+15,942
New +$528K
GLP icon
5913
PUT
Global Partners
GLP
$1.71B
$539K ﹤0.01%
33,400
-3,100
-8% -$45.4K
ZBIO
5914
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$539K ﹤0.01%
12,750
+250
+2% +$11.5K
BSM icon
5915
Black Stone Minerals
BSM
$3.14B
$538K ﹤0.01%
30,204
-5,020
-14% -$82.1K
SCL icon
5916
Stepan Co
SCL
$1.42B
$538K ﹤0.01%
7,400
-10,600
-59% -$712K
VEGI icon
5917
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$538K ﹤0.01%
+22,519
New +$534K
BBG
5918
DELISTED
Bill Barrett Corp
BBG
$538K ﹤0.01%
96,786
+64,403
+199% +$383K
PSG
5919
PUT
DELISTED
Performance Sports Group Ltd.
PSG
$538K ﹤0.01%
132,400
+120,100
+976% +$373K
FFTY icon
5920
CapForce IBD 50 ETF
FFTY
$78.6M
$537K ﹤0.01%
22,777
+7,875
+53% +$181K
NSTG
5921
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$537K ﹤0.01%
26,900
+13,800
+105% +$219K
FTD
5922
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$537K ﹤0.01%
26,100
+17,300
+197% +$415K
FHI icon
5923
CALL
Federated Hermes
FHI
$4.81B
$536K ﹤0.01%
18,100
+10,800
+148% +$338K
HMY icon
5924
PUT
Harmony Gold Mining
HMY
$12.6B
$536K ﹤0.01%
153,700
+47,800
+45% +$195K
KBR icon
5925
CALL
KBR
KBR
$4.79B
$536K ﹤0.01%
35,400
+3,300
+10% +$48.6K
235 236
237
238 239

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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.