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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
NOAH
6176
PUT
Noah Holdings
NOAH
$589M
$462K ﹤0.01%
17,700
-27,800
-61% -$727K
SBIO icon
6177
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
$462K ﹤0.01%
17,700
-9,700
-35% -$242K
RUTH
6178
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$462K ﹤0.01%
32,700
+3,600
+12% +$55.1K
ADXS
6179
DELISTED
Advaxis Inc
ADXS
$462K ﹤0.01%
2,879
-900
-24% -$147K
PSG
6180
DELISTED
Performance Sports Group Ltd.
PSG
$462K ﹤0.01%
113,850
+78,940
+226% +$245K
MWW
6181
DELISTED
Monster Worldwide Inc
MWW
$462K ﹤0.01%
127,994
+67,098
+110% +$214K
DIM icon
6182
WisdomTree International MidCap Dividend Fund
DIM
$170M
$461K ﹤0.01%
8,224
+2,249
+38% +$124K
ECH icon
6183
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$461K ﹤0.01%
12,500
+4,000
+47% +$151K
SF
6184
PUT
Stifel
SF
$12.3B
$461K ﹤0.01%
+27,000
New +$434K
TWM icon
6185
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
$461K ﹤0.01%
800
-1,070
-57% -$655K
HT
6186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$461K ﹤0.01%
25,600
-32,518
-56% -$613K
SRCI
6187
CALL
DELISTED
SRC Energy Inc
SRCI
$461K ﹤0.01%
+66,500
New +$439K
GTLS
6188
CALL
DELISTED
Chart Industries
GTLS
$460K ﹤0.01%
14,000
-23,600
-63% -$684K
HASI icon
6189
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$460K ﹤0.01%
19,700
-500
-2% -$11.5K
MCRB icon
6190
CALL
Seres Therapeutics
MCRB
$51.3M
$460K ﹤0.01%
1,870
-10
-0.5% -$3.51K
SLRC icon
6191
CALL
SLR Investment Corp
SLRC
$683M
$460K ﹤0.01%
+22,400
New +$451K
TPVG icon
6192
TriplePoint Venture Growth BDC
TPVG
$221M
$460K ﹤0.01%
43,437
+19,324
+80% +$216K
BSJO
6193
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$460K ﹤0.01%
+18,080
New +$455K
NSH
6194
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$460K ﹤0.01%
18,000
+3,900
+28% +$95.4K
SNI
6195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$460K ﹤0.01%
+7,241
New +$463K
ITC
6196
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$460K ﹤0.01%
+9,900
New +$458K
ALE
6197
CALL
DELISTED
Allete
ALE
$459K ﹤0.01%
7,700
-8,000
-51% -$494K
ANDE icon
6198
CALL
Andersons Inc
ANDE
$2.19B
$459K ﹤0.01%
12,700
-4,900
-28% -$177K
SDLP
6199
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$459K ﹤0.01%
13,010
+3,700
+40% +$156K
OMED
6200
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$459K ﹤0.01%
40,200
+7,600
+23% +$88.5K
246 247
248
249 250

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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.