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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
JJC
6401
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$410K ﹤0.01%
+16,300
New +$403K
GSAT icon
6402
PUT
Globalstar
GSAT
$10.6B
$409K ﹤0.01%
22,560
-21,527
-49% -$406K
HW
6403
CALL
DELISTED
Headwaters Inc
HW
$409K ﹤0.01%
24,200
+6,400
+36% +$118K
TDAY
6404
CALL
USA Today Co
TDAY
$931M
$408K ﹤0.01%
26,300
+2,800
+12% +$48.2K
PETS icon
6405
PUT
PetMed Express
PETS
$40.8M
$408K ﹤0.01%
20,100
-21,400
-52% -$431K
HFXJ
6406
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$408K ﹤0.01%
23,499
– –
MIDZ
6407
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$408K ﹤0.01%
2,960
-6,680
-69% -$959K
HIFR
6408
CALL
DELISTED
InfraREIT, Inc.
HIFR
$408K ﹤0.01%
22,500
-23,500
-51% -$424K
LECO icon
6409
PUT
Lincoln Electric
LECO
$15.5B
$407K ﹤0.01%
6,500
-14,300
-69% -$890K
MGEE icon
6410
MGE Energy Inc
MGEE
$2.95B
$407K ﹤0.01%
7,200
-17,400
-71% -$980K
AVID
6411
DELISTED
Avid Technology Inc
AVID
$407K ﹤0.01%
+51,241
New +$394K
CNR
6412
DELISTED
Cornerstone Building Brands, Inc.
CNR
$407K ﹤0.01%
+27,866
New +$449K
BOJA
6413
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$407K ﹤0.01%
25,500
-49,700
-66% -$832K
RALS
6414
DELISTED
ProShares RAFI Long/Short
RALS
$407K ﹤0.01%
10,479
+4,687
+81% +$182K
SCHD icon
6415
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$406K ﹤0.01%
28,800
-28,200
-49% -$398K
VOX icon
6416
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$406K ﹤0.01%
4,300
-8,100
-65% -$786K
CCEC
6417
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$406K ﹤0.01%
17,786
+5,043
+40% +$121K
WPS
6418
DELISTED
iShares International Developed Property ETF
WPS
$406K ﹤0.01%
+10,703
New +$405K
BICK
6419
DELISTED
First Trust BICK Index Fund
BICK
$406K ﹤0.01%
17,703
+6,938
+64% +$155K
YINN icon
6420
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$405K ﹤0.01%
1,060
-120
-10% -$42K
ACCO icon
6421
Acco Brands
ACCO
$396M
$404K ﹤0.01%
41,868
+20,829
+99% +$214K
HCI icon
6422
HCI Group
HCI
$2.32B
$404K ﹤0.01%
+13,293
New +$405K
ECHO
6423
EchoStar
ECHO
$25.2B
$404K ﹤0.01%
+11,366
New +$360K
WLKP icon
6424
PUT
Westlake Chemical Partners
WLKP
$762M
$404K ﹤0.01%
17,700
-79,700
-82% -$1.81M
CLGX
6425
PUT
DELISTED
Corelogic, Inc.
CLGX
$404K ﹤0.01%
+10,300
New +$411K
255 256
257
258 259

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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.