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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
MX icon
6326
Magnachip Semiconductor
MX
$115M
$429K ﹤0.01%
+51,451
New +$374K
MXI icon
6327
iShares Global Materials ETF
MXI
$377M
$429K ﹤0.01%
+8,017
New +$417K
UMBF icon
6328
CALL
UMB Financial
UMBF
$11B
$428K ﹤0.01%
+7,200
New +$412K
VOOG icon
6329
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$428K ﹤0.01%
23,508
-38,898
-62% -$705K
LXFT
6330
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$428K ﹤0.01%
+8,100
New +$431K
BHR
6331
PUT
Braemar Hotels & Resorts
BHR
$139M
$427K ﹤0.01%
30,603
-51,611
-63% -$767K
IBND icon
6332
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$427K ﹤0.01%
+12,779
New +$424K
MDRX
6333
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$427K ﹤0.01%
32,400
-42,100
-57% -$563K
TLP
6334
DELISTED
Transmontaigne
TLP
$426K ﹤0.01%
+10,332
New +$432K
SOP
6335
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
$426K ﹤0.01%
32,184
+1,101
+4% +$18K
CCF
6336
DELISTED
Chase Corporation
CCF
$425K ﹤0.01%
+6,149
New +$383K
MIK
6337
PUT
DELISTED
Michaels Stores, Inc
MIK
$425K ﹤0.01%
17,600
-8,900
-34% -$228K
ING icon
6338
CALL
ING
ING
$101B
$424K ﹤0.01%
34,400
+14,700
+75% +$171K
NEO icon
6339
NeoGenomics
NEO
$2.32B
$424K ﹤0.01%
51,600
+1,817
+4% +$15.2K
NOBL icon
6340
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$424K ﹤0.01%
15,600
+6,400
+70% +$176K
ONTO icon
6341
CALL
Onto Innovation
ONTO
$16.6B
$424K ﹤0.01%
19,000
+8,700
+84% +$182K
SANM icon
6342
PUT
Sanmina
SANM
$10.4B
$424K ﹤0.01%
14,900
+6,100
+69% +$165K
DDG
6343
DELISTED
Proshares Short Oil & Gas
DDG
$424K ﹤0.01%
17,093
+3,305
+24% +$85.5K
IPW
6344
DELISTED
SPDR S&P International Energy Sector
IPW
$424K ﹤0.01%
24,159
-5,809
-19% -$101K
SLQD icon
6345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$423K ﹤0.01%
8,320
-2,603
-24% -$133K
PXR
6346
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$423K ﹤0.01%
13,709
-4,281
-24% -$133K
AB icon
6347
PUT
AllianceBernstein
AB
$3.43B
$422K ﹤0.01%
18,500
-18,500
-50% -$419K
CENX icon
6348
Century Aluminum
CENX
$4.61B
$422K ﹤0.01%
60,726
-65,473
-52% -$447K
EQAL icon
6349
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$422K ﹤0.01%
+16,081
New +$419K
GEN icon
6350
Gen Digital
GEN
$18.6B
$422K ﹤0.01%
16,801
-1,073,941
-98% -$24.4M
252 253
254
255 256

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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.