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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
APAM icon
6651
Artisan Partners
APAM
$3.09B
$350K ﹤0.01%
+12,875
New +$352K
SCHG icon
6652
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$350K ﹤0.01%
50,400
-62,400
-55% -$428K
FLG
6653
PUT
Flagstar Bank National Association
FLG
$5.58B
$350K ﹤0.01%
8,200
-6,700
-45% -$294K
EVTC icon
6654
CALL
Evertec
EVTC
$1.79B
$349K ﹤0.01%
20,800
-500
-2% -$8.36K
NLR icon
6655
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$349K ﹤0.01%
7,182
– –
POR icon
6656
CALL
Portland General Electric
POR
$5.83B
$349K ﹤0.01%
8,200
-700
-8% -$30.3K
SCC icon
6657
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
$349K ﹤0.01%
1,152
-876
-43% -$271K
SCL icon
6658
PUT
Stepan Co
SCL
$1.42B
$349K ﹤0.01%
+4,800
New +$322K
SGMO
6659
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$349K ﹤0.01%
75,300
+1,900
+3% +$9.66K
VNCE icon
6660
CALL
Vince Holding Corp
VNCE
$97.1M
$349K ﹤0.01%
6,180
-2,330
-27% -$132K
PIR
6661
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$349K ﹤0.01%
4,110
+510
+14% +$48K
UNFI icon
6662
United Natural Foods
UNFI
$2.77B
$348K ﹤0.01%
+8,696
New +$399K
DM
6663
DELISTED
Dominion Energy Midstream Ptr LP
DM
$348K ﹤0.01%
14,567
-25,933
-64% -$669K
CHUBA
6664
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$348K ﹤0.01%
+22,023
New +$312K
BALL icon
6665
Ball Corp
BALL
$16.9B
$347K ﹤0.01%
8,464
-21,336
-72% -$815K
KBWY icon
6666
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$347K ﹤0.01%
+9,675
New +$358K
NATH icon
6667
Nathan's Famous
NATH
$403M
$347K ﹤0.01%
6,600
-9,100
-58% -$443K
RBBN icon
6668
CALL
Ribbon Communications
RBBN
$363M
$347K ﹤0.01%
44,600
+11,300
+34% +$98.7K
STC icon
6669
CALL
Stewart Information Services
STC
$2.13B
$347K ﹤0.01%
+7,800
New +$350K
VRA icon
6670
PUT
Vera Bradley
VRA
$94.1M
$347K ﹤0.01%
22,900
-3,800
-14% -$57K
ABEV icon
6671
Ambev
ABEV
$44.1B
$346K ﹤0.01%
56,755
-92,347
-62% -$552K
BF.B icon
6672
PUT
Brown-Forman Class B
BF.B
$12.5B
$346K ﹤0.01%
11,406
-1,094
-9% -$34K
COLM icon
6673
Columbia Sportswear
COLM
$2.97B
$346K ﹤0.01%
6,100
-2,300
-27% -$131K
DAN icon
6674
CALL
Dana Inc
DAN
$3.26B
$346K ﹤0.01%
+22,200
New +$303K
LPL icon
6675
PUT
LG Display
LPL
$3.35B
$346K ﹤0.01%
+27,200
New +$360K
265 266
267
268 269

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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.