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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
IRM icon
6601
PUT
Iron Mountain
IRM
$35B
$360K ﹤0.01%
+9,600
New +$370K
KNOP icon
6602
KNOT Offshore Partners
KNOP
$377M
$360K ﹤0.01%
17,226
– –
PSMT icon
6603
PUT
Pricesmart
PSMT
$5.23B
$360K ﹤0.01%
4,300
-5,000
-54% -$412K
REM icon
6604
CALL
iShares Mortgage Real Estate ETF
REM
$537M
$360K ﹤0.01%
8,575
-18,850
-69% -$799K
DBEF icon
6605
CALL
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$359K ﹤0.01%
13,600
-78,900
-85% -$2.04M
SRNE
6606
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$359K ﹤0.01%
46,400
+36,100
+350% +$243K
CASH icon
6607
Pathward Financial
CASH
$1.69B
$358K ﹤0.01%
17,700
– –
OMER icon
6608
CALL
Omeros
OMER
$1.35B
$358K ﹤0.01%
32,100
-24,300
-43% -$277K
BMTC
6609
DELISTED
Bryn Mawr Bank Corp
BMTC
$358K ﹤0.01%
11,199
– –
CHMT
6610
CALL
DELISTED
Chemtura Corporation
CHMT
$358K ﹤0.01%
+10,900
New +$315K
CSV icon
6611
CALL
Carriage Services
CSV
$541M
$357K ﹤0.01%
+15,100
New +$358K
TBX icon
6612
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$357K ﹤0.01%
13,060
-1,395
-10% -$38.2K
JHMF
6613
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$357K ﹤0.01%
13,604
-11,412
-46% -$293K
CRH icon
6614
PUT
CRH
CRH
$63.8B
$356K ﹤0.01%
+10,700
New +$338K
EWBC icon
6615
CALL
East-West Bancorp
EWBC
$17.7B
$356K ﹤0.01%
9,700
+3,200
+49% +$113K
PGC icon
6616
PUT
Peapack-Gladstone Financial
PGC
$800M
$356K ﹤0.01%
15,900
-7,900
-33% -$161K
TPCO
6617
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$356K ﹤0.01%
21,100
+4,400
+26% +$69.1K
KNL
6618
PUT
DELISTED
Knoll, Inc.
KNL
$356K ﹤0.01%
+15,600
New +$389K
ACWI icon
6619
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
$355K ﹤0.01%
+6,000
New +$350K
CNS icon
6620
PUT
Cohen & Steers
CNS
$4.25B
$355K ﹤0.01%
8,300
+1,200
+17% +$50.8K
CVE icon
6621
Cenovus Energy
CVE
$58.2B
$355K ﹤0.01%
24,719
-30,941
-56% -$442K
SUP
6622
DELISTED
Superior Industries International
SUP
$355K ﹤0.01%
12,180
– –
PRMW
6623
CALL
DELISTED
Primo Water Corporation
PRMW
$355K ﹤0.01%
24,900
-6,000
-19% -$92K
NOBL icon
6624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K ﹤0.01%
13,046
-9,464
-42% -$261K
RUSHA icon
6625
Rush Enterprises Class A
RUSHA
$8.27B
$354K ﹤0.01%
+32,519
New +$334K
263 264
265
266 267

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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.