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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
IDLB
6776
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$325K ﹤0.01%
12,497
-23,776
-66% -$604K
PPSC
6777
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$325K ﹤0.01%
11,754
-1,268
-10% -$33.9K
LQ
6778
DELISTED
La Quinta Holdings Inc.
LQ
$325K ﹤0.01%
29,043
-8,987
-24% -$104K
IPF
6779
DELISTED
SPDR S&P International Financial Sector
IPF
$325K ﹤0.01%
18,099
+1,902
+12% +$33.5K
UTEK
6780
PUT
DELISTED
Ultratech Inc.
UTEK
$325K ﹤0.01%
14,100
+5,200
+58% +$126K
BOND icon
6781
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$324K ﹤0.01%
3,000
-5,500
-65% -$591K
CRK icon
6782
CALL
Comstock Resources
CRK
$4.25B
$324K ﹤0.01%
42,400
+39,040
+1,162% +$216K
EXLS icon
6783
PUT
EXL Service
EXLS
$5.87B
$324K ﹤0.01%
32,500
-500
-2% -$5.08K
AIMC
6784
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$324K ﹤0.01%
+11,200
New +$316K
ALTS
6785
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$324K ﹤0.01%
8,393
-1,040
-11% -$39.8K
AEG icon
6786
CALL
Aegon
AEG
$13.7B
$323K ﹤0.01%
+108,674
New +$324K
CACI icon
6787
PUT
CACI
CACI
$13.9B
$323K ﹤0.01%
3,200
-22,200
-87% -$2.14M
SIJ icon
6788
ProShares UltraShort Industrials
SIJ
$6.09M
$323K ﹤0.01%
675
-1,154
-63% -$572K
MDC
6789
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$323K ﹤0.01%
+17,360
New +$323K
XLKS
6790
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$323K ﹤0.01%
5,079
-3,664
-42% -$233K
ASEA icon
6791
Global X FTSE Southeast Asia ETF
ASEA
$102M
$322K ﹤0.01%
22,908
-4,925
-18% -$69K
QCLN icon
6792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$322K ﹤0.01%
21,300
-23,982
-53% -$359K
VECO icon
6793
CALL
Veeco
VECO
$2.72B
$322K ﹤0.01%
+16,400
New +$309K
INOV
6794
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$322K ﹤0.01%
21,900
-1,600
-7% -$26.6K
RIC
6795
PUT
DELISTED
Richmont Mines Inc.
RIC
$322K ﹤0.01%
32,000
-2,700
-8% -$27K
IDOG icon
6796
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
$321K ﹤0.01%
+13,278
New +$318K
PBI icon
6797
Pitney Bowes
PBI
$2.35B
$321K ﹤0.01%
17,700
-17,700
-50% -$325K
TRU icon
6798
CALL
TransUnion
TRU
$16.4B
$321K ﹤0.01%
9,300
+2,000
+27% +$67K
WAL icon
6799
Western Alliance Bancorporation
WAL
$8.56B
$321K ﹤0.01%
8,551
-50,591
-86% -$1.8M
FOE
6800
DELISTED
Ferro Corporation
FOE
$321K ﹤0.01%
+23,275
New +$307K
270 271
272
273 274

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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.