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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
DERM
5976
PUT
DELISTED
Dermira, Inc.
DERM
$517K ﹤0.01%
15,300
+3,800
+33% +$122K
DHC
5977
CALL
Diversified Healthcare Trust
DHC
$1.85B
$516K ﹤0.01%
+22,700
New +$502K
EFSC icon
5978
Enterprise Financial Services Corp
EFSC
$2.3B
$516K ﹤0.01%
16,500
-4,570
-22% -$135K
PFX icon
5979
CALL
PhenixFIN
PFX
$102M
$516K ﹤0.01%
+3,380
New +$501K
SBRA icon
5980
CALL
Sabra Healthcare REIT
SBRA
$5.27B
$516K ﹤0.01%
20,500
-6,600
-24% -$158K
WDR
5981
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$516K ﹤0.01%
28,400
-1,100
-4% -$20K
EEMV icon
5982
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$514K ﹤0.01%
9,500
-4,500
-32% -$240K
IGF icon
5983
iShares Global Infrastructure ETF
IGF
$10.4B
$514K ﹤0.01%
12,370
-70,075
-85% -$2.89M
WING icon
5984
Wingstop
WING
$3.09B
$514K ﹤0.01%
+17,534
New +$507K
TEN
5985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$514K ﹤0.01%
8,816
-29,404
-77% -$1.6M
APH icon
5986
PUT
Amphenol
APH
$194B
$513K ﹤0.01%
31,600
+2,400
+8% +$36.5K
AVT icon
5987
CALL
Avnet
AVT
$7.27B
$513K ﹤0.01%
12,500
-6,100
-33% -$249K
QUAD icon
5988
CALL
Quad
QUAD
$519M
$513K ﹤0.01%
19,200
-14,700
-43% -$390K
TCBI icon
5989
Texas Capital Bancshares
TCBI
$4.29B
$513K ﹤0.01%
+9,332
New +$470K
WBIA
5990
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$513K ﹤0.01%
23,494
-36,748
-61% -$811K
AEIS icon
5991
Advanced Energy
AEIS
$10.9B
$512K ﹤0.01%
+10,819
New +$460K
AMSC icon
5992
CALL
American Superconductor
AMSC
$1.38B
$512K ﹤0.01%
73,100
-25,400
-26% -$197K
EDZ icon
5993
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$512K ﹤0.01%
454
-76
-14% -$95.8K
VWOB icon
5994
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$512K ﹤0.01%
6,270
-52,350
-89% -$4.24M
TGH
5995
CALL
DELISTED
Textainer Group Holdings limited
TGH
$512K ﹤0.01%
68,400
+3,600
+6% +$35.6K
MCHB
5996
PUT
Mechanics Bancorp
MCHB
$3.52B
$511K ﹤0.01%
+20,400
New +$480K
STC icon
5997
PUT
Stewart Information Services
STC
$2.13B
$511K ﹤0.01%
+11,500
New +$516K
TXRH icon
5998
CALL
Texas Roadhouse
TXRH
$13.1B
$511K ﹤0.01%
13,100
+1,000
+8% +$44.7K
CORN icon
5999
PUT
Teucrium Corn Fund
CORN
$172M
$510K ﹤0.01%
27,300
-19,200
-41% -$362K
MATX icon
6000
CALL
Matsons
MATX
$6.71B
$510K ﹤0.01%
+12,800
New +$475K
238 239
240
241 242

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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.