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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
OTIC
6451
PUT
DELISTED
Otonomy, Inc.
OTIC
$398K ﹤0.01%
+21,900
New +$358K
WYDE
6452
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$398K ﹤0.01%
11,225
+60
+0.5% +$2.15K
GOV
6453
CALL
DELISTED
Government Properties Income Trust
GOV
$398K ﹤0.01%
17,600
+6,700
+61% +$157K
ACTX
6454
DELISTED
Global X Guru Activist ETF
ACTX
$398K ﹤0.01%
29,256
+1,188
+4% +$16K
HGEU
6455
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
$398K ﹤0.01%
11,053
+2,273
+26% +$81.5K
MED icon
6456
CALL
Medifast
MED
$136M
$397K ﹤0.01%
10,500
+4,200
+67% +$151K
WMS icon
6457
PUT
Advanced Drainage Systems
WMS
$10.3B
$397K ﹤0.01%
16,500
+6,000
+57% +$153K
ATSG
6458
PUT
DELISTED
Air Transport Services Group
ATSG
$397K ﹤0.01%
27,700
+12,700
+85% +$178K
IMH
6459
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$397K ﹤0.01%
30,100
+14,100
+88% +$229K
AMKR icon
6460
Amkor Technology
AMKR
$11.9B
$396K ﹤0.01%
40,730
-89,859
-69% -$720K
PTNQ icon
6461
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$396K ﹤0.01%
17,223
-29,790
-63% -$664K
NLSN
6462
CALL
DELISTED
Nielsen Holdings plc
NLSN
$396K ﹤0.01%
7,400
-85,900
-92% -$4.57M
PTH icon
6463
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$395K ﹤0.01%
22,500
-39,000
-63% -$632K
MTUS icon
6464
CALL
Metallus
MTUS
$811M
$395K ﹤0.01%
37,800
-22,000
-37% -$219K
FOCL
6465
PUT
EDAP TMS S.A.
FOCL
$198M
$394K ﹤0.01%
135,900
+400
+0.3% +$1.22K
HPP
6466
CALL
Hudson Pacific Properties
HPP
$713M
$394K ﹤0.01%
1,714
-800
-32% -$182K
VEON icon
6467
PUT
VEON
VEON
$4.19B
$394K ﹤0.01%
+4,528
New +$455K
JONE
6468
DELISTED
Jones Energy, Inc.
JONE
$394K ﹤0.01%
6,017
-5,183
-46% -$320K
CQH
6469
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$394K ﹤0.01%
17,331
+6,847
+65% +$139K
AEE icon
6470
PUT
Ameren
AEE
$29.4B
$393K ﹤0.01%
+8,000
New +$408K
RES icon
6471
CALL
RPC Inc
RES
$1.42B
$393K ﹤0.01%
23,400
-342,600
-94% -$5.2M
ENBL
6472
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$393K ﹤0.01%
25,800
-5,300
-17% -$74.7K
OMN
6473
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$393K ﹤0.01%
46,600
+29,700
+176% +$277K
VIXH
6474
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$393K ﹤0.01%
16,365
-14,842
-48% -$357K
BTE icon
6475
PUT
Baytex Energy
BTE
$3.31B
$392K ﹤0.01%
92,200
+6,300
+7% +$30.4K
257 258
259
260 261

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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.