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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
IBDD
6826
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$315K ﹤0.01%
11,581
-46,183
-80% -$1.26M
CTWS
6827
DELISTED
Connecticut Water Service Inc
CTWS
$315K ﹤0.01%
6,336
+2,536
+67% +$128K
IBRX icon
6828
CALL
ImmunityBio
IBRX
$8.47B
$314K ﹤0.01%
40,300
-5,700
-12% -$42.6K
MSEX icon
6829
CALL
Middlesex Water
MSEX
$1.1B
$314K ﹤0.01%
+8,900
New +$336K
NGVC icon
6830
PUT
Vitamin Cottage Natural Grocers
NGVC
$645M
$314K ﹤0.01%
28,100
-33,000
-54% -$408K
PDFS icon
6831
CALL
PDF Solutions
PDFS
$1.88B
$314K ﹤0.01%
+17,300
New +$282K
ORBK
6832
PUT
DELISTED
Orbotech Ltd
ORBK
$314K ﹤0.01%
+10,600
New +$301K
GBB
6833
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$314K ﹤0.01%
+9,030
New +$315K
CAA
6834
DELISTED
CalAtlantic Group, Inc.
CAA
$314K ﹤0.01%
9,388
-3,365
-26% -$123K
ALJ
6835
CALL
DELISTED
Alon USA Energy Inc
ALJ
$314K ﹤0.01%
38,900
-13,300
-25% -$98.7K
CRMT icon
6836
PUT
America's Car Mart
CRMT
$20.2M
$313K ﹤0.01%
8,600
+100
+1% +$3.53K
GAIN icon
6837
Gladstone Investment Corp
GAIN
$655M
$313K ﹤0.01%
+35,217
New +$294K
MGNI icon
6838
PUT
Magnite
MGNI
$3.45B
$313K ﹤0.01%
37,800
+17,800
+89% +$189K
NGG icon
6839
National Grid
NGG
$80B
$313K ﹤0.01%
+4,567
New +$316K
PLXS icon
6840
PUT
Plexus
PLXS
$6.46B
$313K ﹤0.01%
6,700
-5,600
-46% -$257K
WEX icon
6841
PUT
WEX
WEX
$6.76B
$313K ﹤0.01%
+2,900
New +$284K
PBCT
6842
PUT
DELISTED
People's United Financial Inc
PBCT
$313K ﹤0.01%
19,800
-85,500
-81% -$1.33M
FRAN
6843
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$313K ﹤0.01%
1,692
+742
+78% +$121K
CHMT
6844
DELISTED
Chemtura Corporation
CHMT
$313K ﹤0.01%
9,534
-4,672
-33% -$135K
IMKTA icon
6845
PUT
Ingles Markets
IMKTA
$1.57B
$312K ﹤0.01%
+7,900
New +$304K
PICK icon
6846
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$312K ﹤0.01%
13,350
+1,100
+9% +$24.3K
SVRA icon
6847
CALL
Savara
SVRA
$1.08B
$312K ﹤0.01%
+40,521
New +$1.15M
DRE
6848
CALL
DELISTED
Duke Realty Corp.
DRE
$312K ﹤0.01%
+11,400
New +$315K
AXJV
6849
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$312K ﹤0.01%
6,168
– –
DLBL
6850
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$312K ﹤0.01%
7,443
– –
272 273
274
275 276

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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.