We are live on ! Find out more
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
ALG icon
6251
CALL
Alamo Group
ALG
$2.01B
$448K ﹤0.01%
6,800
-1,800
-21% -$117K
ASHS icon
6252
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$448K ﹤0.01%
12,900
-53,600
-81% -$1.87M
DCI icon
6253
PUT
Donaldson
DCI
$10.7B
$448K ﹤0.01%
12,000
-9,400
-44% -$342K
EVC icon
6254
CALL
Entravision Communication
EVC
$745M
$448K ﹤0.01%
58,700
+24,400
+71% +$182K
KORU icon
6255
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$448K ﹤0.01%
29,084
+1,658
+6% +$23.5K
RRF
6256
DELISTED
WisdomTree Global Real Return Fund
RRF
$448K ﹤0.01%
10,777
+79
+0.7% +$3.26K
VG
6257
CALL
DELISTED
Vonage Holdings Corporation
VG
$448K ﹤0.01%
67,800
+300
+0.4% +$1.8K
AVXL icon
6258
Anavex Life Sciences
AVXL
$277M
$447K ﹤0.01%
123,142
+102,685
+502% +$432K
FOR icon
6259
CALL
Forestar Group
FOR
$1.46B
$447K ﹤0.01%
38,200
-4,800
-11% -$58K
FPX icon
6260
First Trust US Equity Opportunities ETF
FPX
$1.48B
$447K ﹤0.01%
8,241
-43,084
-84% -$2.3M
HR icon
6261
CALL
Healthcare Realty
HR
$6.51B
$447K ﹤0.01%
+13,700
New +$453K
EFAV icon
6262
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$446K ﹤0.01%
6,600
-6,000
-48% -$404K
HMY icon
6263
CALL
Harmony Gold Mining
HMY
$12.6B
$446K ﹤0.01%
127,700
+44,700
+54% +$182K
TILE icon
6264
PUT
Interface
TILE
$2.23B
$446K ﹤0.01%
26,700
-700
-3% -$11.7K
PIR
6265
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$446K ﹤0.01%
5,265
-930
-15% -$87.5K
OME
6266
CALL
DELISTED
Omega Protein
OME
$446K ﹤0.01%
19,100
-12,600
-40% -$296K
MORE
6267
CALL
DELISTED
Monogram Residential Trust, Inc.
MORE
$446K ﹤0.01%
+41,900
New +$436K
NAVG
6268
PUT
DELISTED
Navigators Group Inc
NAVG
$446K ﹤0.01%
9,200
+1,000
+12% +$46.4K
CINF icon
6269
PUT
Cincinnati Financial
CINF
$26.4B
$445K ﹤0.01%
+5,900
New +$447K
CWB icon
6270
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$445K ﹤0.01%
9,600
-8,200
-46% -$374K
HLX icon
6271
CALL
Helix Energy Solutions
HLX
$1.49B
$445K ﹤0.01%
54,700
+25,700
+89% +$195K
HEFV
6272
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$445K ﹤0.01%
17,729
-113
-0.6% -$2.83K
CXRX
6273
DELISTED
Concordia International Corp. Common Stock
CXRX
$445K ﹤0.01%
99,381
-65,164
-40% -$817K
DD
6274
DELISTED
Du Pont De Nemours E I
DD
$445K ﹤0.01%
+6,643
New +$451K
TQQQ icon
6275
ProShares UltraPro QQQ
TQQQ
$36.2B
$444K ﹤0.01%
165,552
-4,881,840
-97% -$12.1M
249 250
251
252 253

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.