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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
KLXI
6151
CALL
DELISTED
KLX Inc.
KLXI
$468K ﹤0.01%
15,774
-2,728
-15% -$78.5K
CLC
6152
CALL
DELISTED
Clarcor
CLC
$468K ﹤0.01%
7,200
+3,300
+85% +$208K
TPS
6153
DELISTED
ProShares UltraShort Tips
TPS
$468K ﹤0.01%
19,692
-100
-0.5% -$2.45K
CYTK icon
6154
CALL
Cytokinetics
CYTK
$10B
$467K ﹤0.01%
50,900
-12,700
-20% -$133K
HUBS icon
6155
PUT
HubSpot
HUBS
$13B
$467K ﹤0.01%
+8,100
New +$440K
BCOV
6156
CALL
DELISTED
Brightcove, Inc.
BCOV
$467K ﹤0.01%
35,800
+10,300
+40% +$118K
CMS icon
6157
PUT
CMS Energy
CMS
$21.4B
$466K ﹤0.01%
+11,100
New +$485K
CNXT icon
6158
CALL
VanEck ChiNext Innovators ETF
CNXT
$110M
$466K ﹤0.01%
14,300
-47,400
-77% -$1.58M
INKM icon
6159
State Street Income Allocation ETF
INKM
$75M
$466K ﹤0.01%
14,701
-22,100
-60% -$701K
OPLN
6160
CALL
Openlane
OPLN
$4.28B
$466K ﹤0.01%
28,534
-160,897
-85% -$2.57M
NRP icon
6161
CALL
Natural Resource Partners
NRP
$1.49B
$466K ﹤0.01%
16,700
-4,900
-23% -$110K
HOLI
6162
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$466K ﹤0.01%
21,000
+9,500
+83% +$194K
CPK icon
6163
Chesapeake Utilities
CPK
$3.2B
$465K ﹤0.01%
7,621
-2,657
-26% -$171K
GDDY icon
6164
GoDaddy
GDDY
$12.4B
$465K ﹤0.01%
+13,461
New +$429K
DCOY
6165
PUT
Decoy Therapeutics
DCOY
$1.9M
– –
0
– –
HIFR
6166
DELISTED
InfraREIT, Inc.
HIFR
$465K ﹤0.01%
+25,625
New +$462K
SGMO
6167
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$464K ﹤0.01%
100,200
-51,700
-34% -$263K
VFH icon
6168
PUT
Vanguard Financials ETF
VFH
$13.9B
$464K ﹤0.01%
9,400
-2,700
-22% -$133K
HIFR
6169
PUT
DELISTED
InfraREIT, Inc.
HIFR
$464K ﹤0.01%
25,600
+10,500
+70% +$189K
HACK icon
6170
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
$463K ﹤0.01%
16,600
+6,000
+57% +$158K
RBA icon
6171
CALL
RB Global
RBA
$15.9B
$463K ﹤0.01%
13,200
+5,900
+81% +$192K
AGX icon
6172
CALL
Argan
AGX
$5.86B
$462K ﹤0.01%
+7,800
New +$382K
BAH icon
6173
Booz Allen Hamilton
BAH
$9.05B
$462K ﹤0.01%
14,612
-136,659
-90% -$4.17M
FXP icon
6174
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$462K ﹤0.01%
1,913
-3,350
-64% -$893K
MZTI
6175
CALL
The Marzetti Company
MZTI
$3.13B
$462K ﹤0.01%
+3,500
New +$457K
245 246
247
248 249

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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.