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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
OSPN icon
6126
PUT
OneSpan
OSPN
$610M
$475K ﹤0.01%
27,000
-4,500
-14% -$79.2K
SBIO icon
6127
PUT
ALPS Medical Breakthroughs ETF
SBIO
$228M
$475K ﹤0.01%
18,200
-11,100
-38% -$277K
WBS
6128
CALL
DELISTED
Webster Financial
WBS
$475K ﹤0.01%
12,500
-6,200
-33% -$228K
HYLD
6129
DELISTED
High Yield ETF
HYLD
$475K ﹤0.01%
13,616
-59,055
-81% -$2.05M
PRLB icon
6130
Protolabs
PRLB
$1.91B
$474K ﹤0.01%
+7,915
New +$455K
AMRN
6131
Amarin Corp
AMRN
$295M
$473K ﹤0.01%
7,411
-13,009
-64% -$729K
HEWP
6132
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$473K ﹤0.01%
24,969
-75,488
-75% -$1.4M
ATR icon
6133
PUT
AptarGroup
ATR
$8.46B
$472K ﹤0.01%
6,100
-19,300
-76% -$1.51M
SLF icon
6134
CALL
Sun Life Financial
SLF
$43.8B
$472K ﹤0.01%
+14,500
New +$466K
SIX
6135
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$472K ﹤0.01%
8,800
-21,400
-71% -$1.15M
IPXL
6136
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$472K ﹤0.01%
+19,900
New +$535K
BXMT icon
6137
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
$471K ﹤0.01%
16,000
-11,600
-42% -$336K
GWW icon
6138
W.W. Grainger
GWW
$61.5B
$471K ﹤0.01%
2,096
-1,311
-38% -$295K
STKL
6139
CALL
DELISTED
SunOpta
STKL
$471K ﹤0.01%
66,700
-12,200
-15% -$74K
MSGN
6140
DELISTED
MSG Networks Inc.
MSGN
$471K ﹤0.01%
25,291
+14,540
+135% +$246K
OREX
6141
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$471K ﹤0.01%
141,800
+129,760
+1,078% +$490K
SDY icon
6142
State Street SPDR S&P Dividend ETF
SDY
$22B
$470K ﹤0.01%
5,577
-5,093
-48% -$434K
RP
6143
PUT
DELISTED
RealPage, Inc.
RP
$470K ﹤0.01%
+18,300
New +$455K
EQLT
6144
DELISTED
Workplace Equality Portfolio
EQLT
$470K ﹤0.01%
+16,273
New +$465K
HYGH icon
6145
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$469K ﹤0.01%
5,327
-2,636
-33% -$229K
SPYM
6146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$469K ﹤0.01%
18,404
-15,032
-45% -$381K
ABCB icon
6147
Ameris Bancorp
ABCB
$5.74B
$468K ﹤0.01%
13,400
-24,001
-64% -$800K
VOT icon
6148
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$468K ﹤0.01%
+4,400
New +$466K
BKCC
6149
DELISTED
BlackRock Capital Investment Corporation
BKCC
$468K ﹤0.01%
+56,474
New +$474K
MDP
6150
CALL
DELISTED
Meredith Corporation
MDP
$468K ﹤0.01%
9,000
-6,000
-40% -$320K
244 245
246
247 248

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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.