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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
HTBK
6751
PUT
DELISTED
Heritage Commerce
HTBK
$330K ﹤0.01%
+30,200
New +$334K
VIV icon
6752
PUT
Telefônica Brasil
VIV
$18.2B
$330K ﹤0.01%
22,800
-10,600
-32% -$154K
KTOS icon
6753
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
$329K ﹤0.01%
47,800
+100
+0.2% +$584
PFBC icon
6754
Preferred Bank
PFBC
$1.23B
$329K ﹤0.01%
9,200
– –
NSLR
6755
PUT
Neostellar Capital Corp
NSLR
$270M
$329K ﹤0.01%
83,032
+41,576
+100% +$181K
ORIT
6756
DELISTED
Oritani Financial Corp. New
ORIT
$329K ﹤0.01%
20,898
-31,147
-60% -$499K
FNCL icon
6757
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$328K ﹤0.01%
11,426
-171,296
-94% -$4.91M
IDX icon
6758
VanEck Indonesia Index ETF
IDX
$37.5M
$328K ﹤0.01%
13,936
-49,066
-78% -$1.13M
BMCH
6759
DELISTED
BMC Stock Holdings, Inc
BMCH
$328K ﹤0.01%
18,525
-15,666
-46% -$305K
NVIV
6760
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$328K ﹤0.01%
3
+1
+50% +$125K
PEGA icon
6761
CALL
Pegasystems
PEGA
$5.95B
$327K ﹤0.01%
+22,200
New +$301K
PINC
6762
CALL
DELISTED
Premier
PINC
$327K ﹤0.01%
+10,100
New +$327K
URTY icon
6763
PUT
ProShares UltraPro Russell2000
URTY
$325M
$327K ﹤0.01%
7,000
-5,400
-44% -$237K
ESL
6764
PUT
DELISTED
Esterline Technologies
ESL
$327K ﹤0.01%
4,300
-34,100
-89% -$2.39M
NTRI
6765
PUT
DELISTED
NutriSystem, Inc.
NTRI
$327K ﹤0.01%
11,000
-800
-7% -$22.5K
AOS icon
6766
A.O. Smith
AOS
$8.21B
$326K ﹤0.01%
6,600
– –
GQRE icon
6767
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$326K ﹤0.01%
5,400
-45,476
-89% -$2.79M
ASXC
6768
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$326K ﹤0.01%
14,846
+2,708
+22% +$49.5K
RJI
6769
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$326K ﹤0.01%
65,234
+55,076
+542% +$272K
MEP
6770
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$326K ﹤0.01%
38,900
+1,700
+5% +$14K
HTHT icon
6771
PUT
Huazhu Hotels Group
HTHT
$14.7B
$325K ﹤0.01%
28,800
-42,400
-60% -$443K
NVCR icon
6772
PUT
NovoCure
NVCR
$2.08B
$325K ﹤0.01%
38,100
+20,200
+113% +$184K
RM icon
6773
CALL
Regional Management Corp
RM
$300M
$325K ﹤0.01%
+15,000
New +$292K
SBB icon
6774
ProShares Short SmallCap600
SBB
$3.44M
$325K ﹤0.01%
3,685
+292
+9% +$26.4K
SRDX
6775
CALL
DELISTED
Surmodics
SRDX
$325K ﹤0.01%
+10,800
New +$297K
269 270
271
272 273

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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.