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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
EUSA icon
6026
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$500K ﹤0.01%
10,856
-28,818
-73% -$1.32M
SDD icon
6027
ProShares UltraShort SmallCap600
SDD
$1.37M
$500K ﹤0.01%
2,373
-985
-29% -$220K
TRS icon
6028
TriMas Corp
TRS
$1.42B
$500K ﹤0.01%
26,885
-24,377
-48% -$451K
WNC icon
6029
CALL
Wabash National
WNC
$543M
$500K ﹤0.01%
35,100
-1,900
-5% -$26K
PLKI
6030
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$500K ﹤0.01%
9,400
-15,100
-62% -$842K
EWL icon
6031
iShares MSCI Switzerland ETF
EWL
$2.41B
$499K ﹤0.01%
16,324
-101,745
-86% -$3.08M
STRA icon
6032
PUT
Strategic Education
STRA
$1.88B
$499K ﹤0.01%
+10,700
New +$514K
CYBE
6033
DELISTED
Cyberoptics Corp
CYBE
$499K ﹤0.01%
20,321
-907
-4% -$17.4K
AGM icon
6034
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$498K ﹤0.01%
+12,600
New +$494K
BCRX icon
6035
BioCryst Pharmaceuticals
BCRX
$2.51B
$497K ﹤0.01%
112,801
+25,561
+29% +$102K
DGT icon
6036
State Street SPDR Global Dow ETF
DGT
$632M
$497K ﹤0.01%
+7,338
New +$491K
MGEE icon
6037
CALL
MGE Energy Inc
MGEE
$2.95B
$497K ﹤0.01%
8,800
+2,400
+38% +$135K
VRTV
6038
CALL
DELISTED
VERITIV CORPORATION
VRTV
$497K ﹤0.01%
+9,900
New +$458K
DTYL
6039
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$497K ﹤0.01%
6,086
– –
HAL icon
6040
Halliburton
HAL
$30.1B
$496K ﹤0.01%
11,060
-14,348
-56% -$626K
UVE icon
6041
PUT
Universal Insurance Holdings
UVE
$1.21B
$496K ﹤0.01%
19,700
-57,500
-74% -$1.29M
ZIV
6042
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$496K ﹤0.01%
11,369
-841
-7% -$35.3K
ATW
6043
DELISTED
Atwood Oceanics
ATW
$496K ﹤0.01%
57,040
-124,525
-69% -$1.18M
KMPR icon
6044
PUT
Kemper
KMPR
$1.65B
$495K ﹤0.01%
+12,600
New +$453K
LPX icon
6045
PUT
Louisiana-Pacific
LPX
$4.98B
$495K ﹤0.01%
26,300
-22,700
-46% -$440K
RDIV icon
6046
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$495K ﹤0.01%
15,064
+7,751
+106% +$254K
EBSB
6047
DELISTED
Meridian Bancorp, Inc.
EBSB
$495K ﹤0.01%
31,796
– –
ADRE
6048
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$495K ﹤0.01%
14,191
-36,368
-72% -$1.22M
TTNP
6049
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$494K ﹤0.01%
23
-18
-44% -$350K
CLD
6050
DELISTED
Cloud Peak Energy Inc
CLD
$494K ﹤0.01%
90,840
-22,417
-20% -$78K
240 241
242
243 244

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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.