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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
PWE
6726
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$336K ﹤0.01%
185,500
+79,500
+75% +$123K
LSAK icon
6727
CALL
Lesaka Technologies
LSAK
$396M
$335K ﹤0.01%
+39,100
New +$387K
TFSL icon
6728
PUT
TFS Financial
TFSL
$4.92B
$335K ﹤0.01%
18,800
+400
+2% +$7.19K
XPO icon
6729
XPO
XPO
$22.1B
$335K ﹤0.01%
+26,404
New +$299K
CMD
6730
CALL
DELISTED
Cantel Medical Corporation
CMD
$335K ﹤0.01%
+4,300
New +$312K
ITT icon
6731
ITT
ITT
$18.1B
$334K ﹤0.01%
9,326
-574
-6% -$19.6K
KN icon
6732
PUT
Knowles
KN
$2.92B
$334K ﹤0.01%
+23,800
New +$337K
WIX icon
6733
PUT
WIX.com
WIX
$3.67B
$334K ﹤0.01%
7,700
-10,400
-57% -$396K
FSD
6734
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$334K ﹤0.01%
+21,441
New +$330K
SYNH
6735
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$334K ﹤0.01%
+7,500
New +$325K
ALTO icon
6736
Alto Ingredients
ALTO
$316M
$333K ﹤0.01%
48,123
-72,495
-60% -$467K
CTSO icon
6737
CALL
Cytosorbents Corp
CTSO
$21.1M
$333K ﹤0.01%
52,000
+21,900
+73% +$114K
IMMR icon
6738
CALL
Immersion
IMMR
$254M
$333K ﹤0.01%
40,800
+400
+1% +$2.96K
MRCC
6739
DELISTED
Monroe Capital Corp
MRCC
$333K ﹤0.01%
21,200
-3,153
-13% -$49.1K
TTEK icon
6740
Tetra Tech
TTEK
$9.36B
$333K ﹤0.01%
47,000
-196,000
-81% -$1.33M
SFUN
6741
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$333K ﹤0.01%
1,482
-3,096
-68% -$741K
PERM
6742
DELISTED
Global X Permanent ETF
PERM
$333K ﹤0.01%
12,995
+4,981
+62% +$129K
KODK icon
6743
PUT
Kodak
KODK
$885M
$332K ﹤0.01%
22,100
-10,800
-33% -$171K
TFSL icon
6744
TFS Financial
TFSL
$4.92B
$332K ﹤0.01%
18,643
-29,879
-62% -$537K
TPVG icon
6745
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$331K ﹤0.01%
+31,200
New +$349K
XPH icon
6746
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$331K ﹤0.01%
+7,500
New +$341K
CCLP
6747
CALL
DELISTED
CSI Compressco LP
CCLP
$331K ﹤0.01%
31,300
+14,100
+82% +$130K
FIGY
6748
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$331K ﹤0.01%
2,509
+757
+43% +$98.6K
EET icon
6749
CALL
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$330K ﹤0.01%
5,600
-3,600
-39% -$203K
FCFS icon
6750
CALL
FirstCash
FCFS
$9.51B
$330K ﹤0.01%
+7,000
New +$352K
268 269
270
271 272

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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.