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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
GNE icon
5926
CALL
Genie Energy
GNE
$391M
$535K ﹤0.01%
+90,700
New +$584K
IQV icon
5927
PUT
IQVIA
IQV
$43.1B
$535K ﹤0.01%
6,600
-14,500
-69% -$1.1M
ITOT icon
5928
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$535K ﹤0.01%
10,800
-45,200
-81% -$2.23M
UAN icon
5929
CVR Partners
UAN
$1.32B
$535K ﹤0.01%
10,094
-2,040
-17% -$136K
MEMP
5930
DELISTED
Memorial Production Partners LP Common Units
MEMP
$535K ﹤0.01%
300,538
-22,312
-7% -$39.4K
WBC
5931
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$534K ﹤0.01%
4,700
-21,000
-82% -$2.14M
ORMP icon
5932
CALL
Oramed Pharmaceuticals
ORMP
$209M
$533K ﹤0.01%
73,400
-35,300
-32% -$274K
USD icon
5933
ProShares Ultra Semiconductors
USD
$2.6B
$533K ﹤0.01%
411,648
-838,560
-67% -$941K
WTFC icon
5934
CALL
Wintrust Financial
WTFC
$10.3B
$533K ﹤0.01%
9,600
+4,600
+92% +$248K
AMJ
5935
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$533K ﹤0.01%
16,900
-138,362
-89% -$4.35M
MBFI
5936
CALL
DELISTED
MB Financial Corp
MBFI
$533K ﹤0.01%
14,000
+3,800
+37% +$145K
SPA
5937
PUT
DELISTED
Sparton
SPA
$533K ﹤0.01%
20,300
-11,900
-37% -$273K
SRTY icon
5938
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$532K ﹤0.01%
75
-20
-21% -$156K
XNCR icon
5939
PUT
Xencor
XNCR
$1.94B
$531K ﹤0.01%
21,700
-9,100
-30% -$193K
AHL
5940
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$531K ﹤0.01%
11,400
-700
-6% -$31.9K
DXPE icon
5941
CALL
DXP Enterprises
DXPE
$2.88B
$530K ﹤0.01%
+18,800
New +$433K
IRDM icon
5942
PUT
Iridium Communications
IRDM
$4.94B
$530K ﹤0.01%
65,300
+47,100
+259% +$395K
POWI icon
5943
Power Integrations
POWI
$2.88B
$529K ﹤0.01%
16,800
– –
PBFX
5944
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$529K ﹤0.01%
26,700
-8,500
-24% -$179K
APAM icon
5945
PUT
Artisan Partners
APAM
$3.09B
$528K ﹤0.01%
+19,400
New +$530K
TDOC icon
5946
CALL
Teladoc Health
TDOC
$1.18B
$527K ﹤0.01%
28,800
+12,200
+73% +$214K
AGRO icon
5947
Adecoagro
AGRO
$1.55B
$526K ﹤0.01%
46,100
+16,293
+55% +$172K
EEV icon
5948
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$526K ﹤0.01%
3,488
-7,848
-69% -$1.27M
HURN icon
5949
PUT
Huron Consulting
HURN
$2.54B
$526K ﹤0.01%
+8,800
New +$544K
VPU
5950
Vanguard Utilities ETF
VPU
$8.26B
$526K ﹤0.01%
4,915
-15,027
-75% -$1.66M
236 237
238
239 240

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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.