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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
6301
PUT
DELISTED
KLX Inc.
KLXI
$436K ﹤0.01%
+14,706
New +$423K
CLC
6302
PUT
DELISTED
Clarcor
CLC
$436K ﹤0.01%
6,700
+1,700
+34% +$107K
AVA icon
6303
CALL
Avista
AVA
$3.15B
$435K ﹤0.01%
10,400
-800
-7% -$34K
DLTH icon
6304
CALL
Duluth Holdings
DLTH
$140M
$435K ﹤0.01%
16,400
+4,700
+40% +$128K
SPHY icon
6305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$435K ﹤0.01%
16,319
-11,601
-42% -$305K
BCE icon
6306
BCE
BCE
$21.9B
$434K ﹤0.01%
9,400
– –
BIV icon
6307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$434K ﹤0.01%
+4,952
New +$434K
FTRI icon
6308
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$434K ﹤0.01%
40,790
+819
+2% +$8.72K
GL icon
6309
Globe Life
GL
$13.3B
$434K ﹤0.01%
6,800
-11,087
-62% -$697K
CNXM
6310
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$434K ﹤0.01%
24,000
-29,500
-55% -$524K
LJPC
6311
DELISTED
La Jolla Pharmaceutical Company
LJPC
$434K ﹤0.01%
18,240
+5,117
+39% +$96.4K
FGL
6312
CALL
DELISTED
Fidelity & Guaranty Life
FGL
$434K ﹤0.01%
+18,700
New +$429K
EUHY
6313
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$433K ﹤0.01%
9,009
+4,579
+103% +$218K
IMMU
6314
PUT
DELISTED
Immunomedics Inc
IMMU
$433K ﹤0.01%
133,200
-154,800
-54% -$433K
CAL icon
6315
PUT
Caleres
CAL
$419M
$432K ﹤0.01%
+17,100
New +$435K
INSG icon
6316
Inseego
INSG
$72.3M
$432K ﹤0.01%
13,787
+12,381
+881% +$310K
MDP
6317
PUT
DELISTED
Meredith Corporation
MDP
$432K ﹤0.01%
8,300
-7,300
-47% -$390K
TCF
6318
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$432K ﹤0.01%
+9,800
New +$418K
MDIV icon
6319
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$431K ﹤0.01%
22,771
-57,712
-72% -$1.12M
CFMS
6320
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$431K ﹤0.01%
1,736
-1,132
-39% -$227K
GXC icon
6321
State Street SPDR S&P China ETF
GXC
$474M
$430K ﹤0.01%
5,387
-78,781
-94% -$5.96M
HAP icon
6322
VanEck Natural Resources ETF
HAP
$320M
$430K ﹤0.01%
13,534
-13,071
-49% -$411K
CSII
6323
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$430K ﹤0.01%
+18,100
New +$396K
AT
6324
PUT
DELISTED
Atlantic Power Corporation
AT
$430K ﹤0.01%
174,000
+74,200
+74% +$187K
REV
6325
CALL
DELISTED
Revlon, Inc.
REV
$430K ﹤0.01%
+11,700
New +$408K
251 252
253
254 255

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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.