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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
NBSE
6476
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$392K ﹤0.01%
347
-27
-7% -$29.1K
PHH
6477
PUT
DELISTED
PHH Corporation
PHH
$392K ﹤0.01%
27,100
-10,700
-28% -$157K
MLPG
6478
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$392K ﹤0.01%
15,831
-300
-2% -$7.26K
BBOX
6479
DELISTED
Black Box Corp
BBOX
$392K ﹤0.01%
28,229
– –
DAKT icon
6480
PUT
Daktronics
DAKT
$932M
$391K ﹤0.01%
41,000
-16,700
-29% -$133K
GIB icon
6481
PUT
CGI
GIB
$15.5B
$391K ﹤0.01%
8,200
+1,900
+30% +$89.7K
AVT icon
6482
PUT
Avnet
AVT
$7.27B
$390K ﹤0.01%
9,500
+2,200
+30% +$89.7K
EZU icon
6483
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
$390K ﹤0.01%
11,300
-154,600
-93% -$5.21M
TOUR
6484
PUT
Tuniu
TOUR
$54.1M
$390K ﹤0.01%
3,850
+1,940
+102% +$182K
BWP
6485
DELISTED
Boardwalk Pipeline Partners
BWP
$390K ﹤0.01%
22,700
– –
TUBE
6486
DELISTED
TubeMogul, Inc.
TUBE
$390K ﹤0.01%
+41,635
New +$420K
KNGT
6487
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$390K ﹤0.01%
+13,600
New +$390K
AMED
6488
CALL
DELISTED
Amedisys
AMED
$389K ﹤0.01%
8,200
+4,100
+100% +$205K
NXGN
6489
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$389K ﹤0.01%
34,400
-72,300
-68% -$868K
PRTY
6490
PUT
DELISTED
Party City Holdco Inc.
PRTY
$389K ﹤0.01%
22,700
-120,500
-84% -$2M
KOL
6491
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$389K ﹤0.01%
+3,300
New +$350K
HEZU icon
6492
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$388K ﹤0.01%
15,652
-141,113
-90% -$3.44M
SMCI icon
6493
PUT
Super Micro Computer
SMCI
$24B
$388K ﹤0.01%
166,000
-155,000
-48% -$345K
VCYT icon
6494
PUT
Veracyte
VCYT
$3.48B
$388K ﹤0.01%
51,000
-62,500
-55% -$353K
SUM
6495
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$388K ﹤0.01%
+21,812
New +$422K
ZMLP
6496
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$388K ﹤0.01%
+2,579
New +$395K
FINU
6497
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$388K ﹤0.01%
10,532
-24,372
-70% -$889K
ARAY icon
6498
CALL
Accuray
ARAY
$32.7M
$387K ﹤0.01%
60,800
-70,800
-54% -$386K
OMER icon
6499
Omeros
OMER
$1.35B
$387K ﹤0.01%
+34,693
New +$396K
SHOE
6500
PUT
Shoe Station Group
SHOE
$372M
$387K ﹤0.01%
+29,000
New +$390K
258 259
260
261 262

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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.