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
ING icon
6351
PUT
ING
ING
$101B
$422K ﹤0.01%
34,200
-59,500
-64% -$691K
PKW icon
6352
PUT
Invesco BuyBack Achievers ETF
PKW
$1.8B
$422K ﹤0.01%
8,900
+2,500
+39% +$118K
WLKP icon
6353
Westlake Chemical Partners
WLKP
$762M
$422K ﹤0.01%
18,470
-27,393
-60% -$622K
VIVO
6354
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$422K ﹤0.01%
21,900
-20,700
-49% -$405K
KOL
6355
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$422K ﹤0.01%
3,580
+1,690
+89% +$179K
KEYW
6356
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$422K ﹤0.01%
+38,200
New +$393K
ANDE icon
6357
Andersons Inc
ANDE
$2.19B
$421K ﹤0.01%
11,628
-102,556
-90% -$3.71M
THRM icon
6358
PUT
Gentherm
THRM
$1.21B
$421K ﹤0.01%
13,400
-16,200
-55% -$536K
ZAGG
6359
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$421K ﹤0.01%
52,000
+16,600
+47% +$116K
CLW icon
6360
CALL
Clearwater Paper
CLW
$336M
$420K ﹤0.01%
6,500
-600
-8% -$37.9K
DFE icon
6361
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$420K ﹤0.01%
7,600
-8,100
-52% -$437K
LZB icon
6362
CALL
La-Z-Boy
LZB
$1.3B
$420K ﹤0.01%
17,100
+7,700
+82% +$217K
MSI icon
6363
Motorola Solutions
MSI
$80.4B
$420K ﹤0.01%
5,500
– –
HYHG icon
6364
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$419K ﹤0.01%
6,293
– –
PPH icon
6365
CALL
VanEck Pharmaceutical ETF
PPH
$993M
$419K ﹤0.01%
+7,300
New +$438K
IYE icon
6366
iShares US Energy ETF
IYE
$1.83B
$418K ﹤0.01%
10,727
-31,359
-75% -$1.2M
NVDA icon
6367
NVIDIA
NVDA
$5.25T
$418K ﹤0.01%
244,000
-5,119,560
-95% -$7.56M
SSL icon
6368
CALL
Sasol
SSL
$7.58B
$418K ﹤0.01%
15,300
+3,700
+32% +$99.8K
SNR
6369
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$418K ﹤0.01%
36,200
+15,600
+76% +$184K
HEMV
6370
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
$418K ﹤0.01%
16,796
-5,304
-24% -$131K
XCO
6371
DELISTED
Exco Resources
XCO
$418K ﹤0.01%
26,050
+7,997
+44% +$143K
SGRY icon
6372
CALL
Surgery Partners
SGRY
$1.79B
$417K ﹤0.01%
20,600
+5,800
+39% +$107K
AHGP
6373
PUT
DELISTED
Alliance Holdings GP
AHGP
$417K ﹤0.01%
16,000
-1,000
-6% -$24.4K
HGJP
6374
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$417K ﹤0.01%
13,907
-6,723
-33% -$197K
CN
6375
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$417K ﹤0.01%
13,362
-100,000
-88% -$3.03M
253 254
255
256 257

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.