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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
NYRT
6551
CALL
DELISTED
New York REIT, Inc.
NYRT
$374K ﹤0.01%
4,090
-700
-15% -$66.9K
BAL
6552
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$374K ﹤0.01%
+8,300
New +$387K
FET icon
6553
PUT
Forum Energy Technologies
FET
$907M
$373K ﹤0.01%
+940
New +$324K
HCI icon
6554
CALL
HCI Group
HCI
$2.32B
$373K ﹤0.01%
12,300
+800
+7% +$24.4K
EPAY
6555
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$373K ﹤0.01%
16,000
-1,400
-8% -$30.7K
ANFI
6556
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$373K ﹤0.01%
44,900
-100,400
-69% -$770K
MENT
6557
CALL
DELISTED
Mentor Graphics Corp
MENT
$373K ﹤0.01%
14,100
-12,000
-46% -$273K
LOPE icon
6558
PUT
Grand Canyon Education
LOPE
$3.94B
$372K ﹤0.01%
9,200
-2,100
-19% -$87.3K
TRIL
6559
DELISTED
Trillium Therapeutics Inc.
TRIL
$372K ﹤0.01%
+25,170
New +$290K
HMSY
6560
CALL
DELISTED
HMS Holdings Corp.
HMSY
$372K ﹤0.01%
+16,800
New +$353K
CLMT icon
6561
CALL
Calumet Specialty Products
CLMT
$4.2B
$371K ﹤0.01%
82,200
+18,500
+29% +$95.2K
TOLZ icon
6562
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$371K ﹤0.01%
8,962
-1,913
-18% -$78.2K
RUTH
6563
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$371K ﹤0.01%
26,300
+14,700
+127% +$225K
TSG
6564
CALL
DELISTED
The Stars Group Inc.
TSG
$371K ﹤0.01%
+22,900
New +$356K
UFS
6565
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$371K ﹤0.01%
10,000
-15,700
-61% -$578K
NSP icon
6566
CALL
Insperity
NSP
$2.04B
$370K ﹤0.01%
10,200
-5,200
-34% -$186K
XHR
6567
PUT
Xenia Hotels & Resorts
XHR
$1.8B
$370K ﹤0.01%
24,400
+3,500
+17% +$59.3K
EZPW icon
6568
PUT
Ezcorp Inc
EZPW
$2.03B
$369K ﹤0.01%
33,400
+9,900
+42% +$95.5K
MMSI icon
6569
CALL
Merit Medical Systems
MMSI
$5.4B
$369K ﹤0.01%
+15,200
New +$351K
PBF icon
6570
PBF Energy
PBF
$8.45B
$369K ﹤0.01%
16,302
-10,652
-40% -$239K
GXC icon
6571
PUT
State Street SPDR S&P China ETF
GXC
$474M
$368K ﹤0.01%
4,600
+1,500
+48% +$113K
IRT icon
6572
Independence Realty Trust
IRT
$3.84B
$368K ﹤0.01%
+40,900
New +$381K
JKHY icon
6573
CALL
Jack Henry & Associates
JKHY
$12.1B
$368K ﹤0.01%
4,300
-7,600
-64% -$666K
HYS icon
6574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$367K ﹤0.01%
3,691
-7,718
-68% -$757K
IMOS
6575
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$367K ﹤0.01%
16,812
-48,251
-74% -$997K
261 262
263
264 265

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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.