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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
FLY
5951
CALL
DELISTED
Fly Leasing Limited
FLY
$526K ﹤0.01%
45,400
-11,100
-20% -$128K
PN
5952
DELISTED
Patriot National, Inc.
PN
$525K ﹤0.01%
+58,274
New +$508K
ITC
5953
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$525K ﹤0.01%
11,300
-10,600
-48% -$491K
BIO icon
5954
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
$524K ﹤0.01%
+3,200
New +$486K
CCOI icon
5955
CALL
Cogent Communications
CCOI
$486M
$523K ﹤0.01%
14,200
-31,500
-69% -$1.22M
WCN
5956
PUT
Waste Connections
WCN
$41.7B
$523K ﹤0.01%
10,500
+2,700
+35% +$136K
MSM icon
5957
PUT
MSC Industrial Direct
MSM
$6.66B
$521K ﹤0.01%
+7,100
New +$516K
TRI icon
5958
PUT
Thomson Reuters
TRI
$46B
$521K ﹤0.01%
10,857
+4,825
+80% +$234K
WBS
5959
PUT
DELISTED
Webster Financial
WBS
$521K ﹤0.01%
13,700
-14,300
-51% -$526K
WSO icon
5960
PUT
Watsco Inc
WSO
$12.8B
$521K ﹤0.01%
3,700
-800
-18% -$115K
MACK
5961
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$521K ﹤0.01%
+10,435
New +$433K
IBP icon
5962
CALL
Installed Building Products
IBP
$6.53B
$520K ﹤0.01%
+14,500
New +$504K
POOL icon
5963
PUT
Pool Corp
POOL
$6.83B
$520K ﹤0.01%
5,500
-7,500
-58% -$736K
PRGS icon
5964
CALL
Progress Software
PRGS
$1.84B
$520K ﹤0.01%
+19,100
New +$546K
ZTS icon
5965
Zoetis
ZTS
$32B
$520K ﹤0.01%
+10,000
New +$506K
UOP
5966
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
$520K ﹤0.01%
16,736
+258
+2% +$7.02K
AMN icon
5967
CALL
AMN Healthcare
AMN
$1.34B
$519K ﹤0.01%
16,300
-73,100
-82% -$2.78M
BLCM
5968
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$519K ﹤0.01%
2,610
+940
+56% +$162K
ANW
5969
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$519K ﹤0.01%
+51,900
New +$432K
JBSS icon
5970
John B. Sanfilippo & Son
JBSS
$873M
$518K ﹤0.01%
10,100
+3,445
+52% +$166K
PJP icon
5971
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
$518K ﹤0.01%
8,400
-2,500
-23% -$164K
REZ icon
5972
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$518K ﹤0.01%
7,900
-5,000
-39% -$335K
FFG
5973
DELISTED
FBL Financial Group
FFG
$518K ﹤0.01%
8,100
– –
BPT
5974
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$517K ﹤0.01%
27,700
-5,300
-16% -$90.9K
TNK icon
5975
Teekay Tankers
TNK
$3.08B
$517K ﹤0.01%
25,539
+18,637
+270% +$418K
237 238
239
240 241

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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.