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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
TR icon
6376
CALL
Tootsie Roll Industries
TR
$3.1B
$416K ﹤0.01%
15,186
-538
-3% -$15K
HE icon
6377
PUT
Hawaiian Electric Industries
HE
$1.97B
$415K ﹤0.01%
13,900
-4,400
-24% -$135K
SCHV
6378
PUT
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$415K ﹤0.01%
+27,300
New +$416K
BLCM
6379
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$414K ﹤0.01%
+2,080
New +$358K
BGG
6380
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$414K ﹤0.01%
+22,200
New +$458K
SCMP
6381
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$414K ﹤0.01%
33,600
+2,700
+9% +$31.8K
BMVP icon
6382
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$413K ﹤0.01%
+16,359
New +$404K
KCE icon
6383
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$413K ﹤0.01%
10,200
+1,500
+17% +$59.4K
TAHO
6384
DELISTED
Tahoe Resources Inc
TAHO
$413K ﹤0.01%
+32,206
New +$477K
PMC
6385
PUT
DELISTED
PharMerica Corporation
PMC
$413K ﹤0.01%
+14,700
New +$377K
DXKW
6386
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$413K ﹤0.01%
19,284
-9,569
-33% -$199K
COHR icon
6387
Coherent
COHR
$54.7B
$412K ﹤0.01%
+16,954
New +$358K
MTRN icon
6388
Materion
MTRN
$4.95B
$412K ﹤0.01%
13,408
– –
TROX icon
6389
PUT
Tronox
TROX
$862M
$412K ﹤0.01%
44,000
-32,900
-43% -$253K
COHU icon
6390
PUT
Cohu
COHU
$2.27B
$411K ﹤0.01%
35,000
+22,200
+173% +$245K
IHF icon
6391
iShares US Healthcare Providers ETF
IHF
$1.23B
$411K ﹤0.01%
16,555
+2,850
+21% +$71.7K
VOX icon
6392
Vanguard Communication Services ETF
VOX
$5.88B
$411K ﹤0.01%
4,355
-5,949
-58% -$577K
SDLP
6393
DELISTED
SEADRILL PARTNERS LLC
SDLP
$411K ﹤0.01%
+11,649
New +$493K
CASC
6394
DELISTED
Cascadian Therapeutics, Inc.
CASC
$411K ﹤0.01%
+41,798
New +$296K
VWR
6395
CALL
DELISTED
VWR Corporation
VWR
$411K ﹤0.01%
+14,500
New +$420K
VSPY
6396
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$411K ﹤0.01%
7,431
+2,684
+57% +$148K
FCAN
6397
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$411K ﹤0.01%
16,900
+5,758
+52% +$137K
HSCZ icon
6398
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$410K ﹤0.01%
16,630
– –
KBE icon
6399
State Street SPDR S&P Bank ETF
KBE
$1.69B
$410K ﹤0.01%
12,274
+4,119
+51% +$134K
PGX icon
6400
Invesco Preferred ETF
PGX
$3.72B
$410K ﹤0.01%
+27,123
New +$415K
254 255
256
257 258

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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.