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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
PSCE icon
6001
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$510K ﹤0.01%
+5,564
New +$462K
BHE icon
6002
CALL
Benchmark Electronics
BHE
$2.56B
$509K ﹤0.01%
20,400
+10,900
+115% +$258K
EWZS icon
6003
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$509K ﹤0.01%
+43,671
New +$500K
CMRX
6004
PUT
DELISTED
Chimerix, Inc.
CMRX
$509K ﹤0.01%
91,800
+18,400
+25% +$84.2K
FIEG
6005
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$509K ﹤0.01%
3,847
-1,137
-23% -$149K
MGK icon
6006
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$507K ﹤0.01%
+29,000
New +$504K
VWTR
6007
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$507K ﹤0.01%
43,000
+15,200
+55% +$160K
RHP icon
6008
CALL
Ryman Hospitality Properties
RHP
$8.92B
$506K ﹤0.01%
10,500
-4,700
-31% -$250K
RZG icon
6009
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$506K ﹤0.01%
17,004
-43,557
-72% -$1.26M
QHY
6010
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$506K ﹤0.01%
+9,900
New +$505K
WAGE
6011
CALL
DELISTED
WageWorks, Inc.
WAGE
$506K ﹤0.01%
+8,300
New +$509K
DGS icon
6012
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$505K ﹤0.01%
12,100
-4,800
-28% -$199K
ROCK icon
6013
CALL
Gibraltar Industries
ROCK
$1.34B
$505K ﹤0.01%
13,600
-26,700
-66% -$978K
WHG icon
6014
CALL
Westwood Holdings Group
WHG
$189M
$505K ﹤0.01%
+9,500
New +$497K
BMS
6015
PUT
DELISTED
Bemis
BMS
$505K ﹤0.01%
9,900
+2,100
+27% +$108K
BCOV
6016
PUT
DELISTED
Brightcove, Inc.
BCOV
$504K ﹤0.01%
38,600
-10,000
-21% -$114K
EQM
6017
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$503K ﹤0.01%
6,600
-12,500
-65% -$974K
FBGX
6018
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$502K ﹤0.01%
3,662
-4,671
-56% -$632K
DBO icon
6019
Invesco DB Oil Fund
DBO
$258M
$501K ﹤0.01%
56,484
-101,113
-64% -$865K
GLIN icon
6020
VanEck India Growth Leaders ETF
GLIN
$93M
$501K ﹤0.01%
+10,779
New +$484K
SBM
6021
DELISTED
ProShares Short Basic Materials
SBM
$501K ﹤0.01%
4,242
-980
-19% -$116K
LORL
6022
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$501K ﹤0.01%
12,800
-8,100
-39% -$293K
BV
6023
CALL
DELISTED
Bazaarvoice, Inc.
BV
$501K ﹤0.01%
+84,700
New +$374K
HSNI
6024
PUT
DELISTED
HSN, Inc.
HSNI
$501K ﹤0.01%
+12,600
New +$572K
BGFV
6025
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$500K ﹤0.01%
36,700
+4,600
+14% +$56.4K
239 240
241
242 243

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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.