We are live on ! Find out more
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
MLPA icon
6676
Global X MLP ETF
MLPA
$2.37B
$346K ﹤0.01%
+4,965
New +$343K
ON icon
6677
PUT
ON Semiconductor
ON
$28.3B
$346K ﹤0.01%
28,100
+14,800
+111% +$153K
TU icon
6678
Telus
TU
$15.2B
$346K ﹤0.01%
+20,976
New +$347K
NMBL
6679
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$346K ﹤0.01%
39,200
-7,200
-16% -$56.9K
NDRM
6680
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$346K ﹤0.01%
18,700
-12,400
-40% -$215K
MTW icon
6681
Manitowoc
MTW
$706M
$345K ﹤0.01%
+18,031
New +$364K
RGS icon
6682
CALL
Regis Corp
RGS
$67.8M
$345K ﹤0.01%
1,375
+65
+5% +$17K
UUP icon
6683
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$345K ﹤0.01%
+13,992
New +$346K
XSD icon
6684
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$345K ﹤0.01%
+6,500
New +$322K
CGNX icon
6685
CALL
Cognex
CGNX
$10.2B
$344K ﹤0.01%
13,000
-36,200
-74% -$868K
GLL icon
6686
CALL
ProShares UltraShort Gold
GLL
$94.2M
$344K ﹤0.01%
1,225
-1,650
-57% -$453K
IEV icon
6687
PUT
iShares Europe ETF
IEV
$1.69B
$343K ﹤0.01%
8,700
-33,700
-79% -$1.31M
MILN
6688
Global X Millennial Consumer ETF
MILN
$97.4M
$343K ﹤0.01%
+21,480
New +$342K
IMGN
6689
PUT
DELISTED
Immunogen Inc
IMGN
$343K ﹤0.01%
128,100
+40,600
+46% +$118K
CVA
6690
PUT
DELISTED
Covanta Holding Corporation
CVA
$343K ﹤0.01%
22,300
+6,500
+41% +$101K
EPE
6691
PUT
DELISTED
EP Energy Corporation
EPE
$343K ﹤0.01%
78,300
+53,400
+214% +$223K
CORN icon
6692
Teucrium Corn Fund
CORN
$172M
$342K ﹤0.01%
+18,308
New +$345K
CPK icon
6693
CALL
Chesapeake Utilities
CPK
$3.2B
$342K ﹤0.01%
5,600
-5,400
-49% -$347K
MSB
6694
CALL
Mesabi Trust
MSB
$314M
$342K ﹤0.01%
37,000
-19,200
-34% -$190K
NYT icon
6695
CALL
New York Times
NYT
$11B
$342K ﹤0.01%
28,600
-4,300
-13% -$54.5K
NSTG
6696
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$342K ﹤0.01%
+17,100
New +$271K
EBS icon
6697
PUT
Emergent Biosolutions
EBS
$303M
$341K ﹤0.01%
10,800
-79,100
-88% -$2.3M
STON
6698
CALL
DELISTED
StoneMor Inc.
STON
$341K ﹤0.01%
13,600
-42,400
-76% -$1.07M
GXP
6699
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$341K ﹤0.01%
12,500
-19,300
-61% -$552K
SCAI
6700
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$341K ﹤0.01%
7,000
-28,100
-80% -$1.29M
266 267
268
269 270

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.