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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
MORE
6426
PUT
DELISTED
Monogram Residential Trust, Inc.
MORE
$404K ﹤0.01%
+38,000
New +$395K
FARO
6427
PUT
DELISTED
Faro Technologies
FARO
$403K ﹤0.01%
11,200
-10,000
-47% -$339K
MMSI icon
6428
PUT
Merit Medical Systems
MMSI
$5.4B
$403K ﹤0.01%
+16,600
New +$383K
UDOW icon
6429
CALL
ProShares UltraPro Dow 30
UDOW
$872M
$403K ﹤0.01%
43,200
+800
+2% +$7.53K
BCPC
6430
CALL
Balchem Corp
BCPC
$5.69B
$403K ﹤0.01%
5,200
-3,200
-38% -$213K
AJRD
6431
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$403K ﹤0.01%
22,900
+11,900
+108% +$216K
AMBR
6432
CALL
DELISTED
Amber Road Inc
AMBR
$403K ﹤0.01%
+41,800
New +$399K
CNO icon
6433
CALL
CNO Financial Group
CNO
$5.12B
$402K ﹤0.01%
+26,300
New +$429K
CVE icon
6434
PUT
Cenovus Energy
CVE
$58.2B
$402K ﹤0.01%
28,000
-16,200
-37% -$231K
DAN icon
6435
PUT
Dana Inc
DAN
$3.26B
$402K ﹤0.01%
+25,800
New +$352K
BELFB
6436
PUT
Bel Fuse Inc Class B
BELFB
$3.59B
$401K ﹤0.01%
+16,600
New +$354K
CPTL
6437
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$401K ﹤0.01%
+25,742
New +$398K
HOLI
6438
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$401K ﹤0.01%
18,100
-17,700
-49% -$361K
YDKG
6439
PUT
Yueda Digital Holding
YDKG
$5.49M
$400K ﹤0.01%
59
+29
+97% +$177K
LOPE icon
6440
CALL
Grand Canyon Education
LOPE
$3.94B
$400K ﹤0.01%
9,900
-13,600
-58% -$565K
DOOR
6441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$400K ﹤0.01%
6,442
-8,482
-57% -$569K
FVL
6442
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$400K ﹤0.01%
19,325
-33,493
-63% -$692K
AWH
6443
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$400K ﹤0.01%
9,900
+3,300
+50% +$130K
EBND icon
6444
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$399K ﹤0.01%
14,092
-50,682
-78% -$1.43M
HI
6445
DELISTED
Hillenbrand
HI
$399K ﹤0.01%
12,600
-28,216
-69% -$895K
SCHG icon
6446
PUT
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$399K ﹤0.01%
57,600
+23,200
+67% +$159K
SOCL icon
6447
PUT
Global X Social Media ETF
SOCL
$89.9M
$399K ﹤0.01%
+15,800
New +$365K
VNQI icon
6448
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$399K ﹤0.01%
7,100
+3,000
+73% +$168K
CORR
6449
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$399K ﹤0.01%
+13,601
New +$400K
SPYD icon
6450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$398K ﹤0.01%
11,594
-16,246
-58% -$557K
256 257
258
259 260

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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.