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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
ATAXZ
6851
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$312K ﹤0.01%
52,802
-933
-2% -$5.51K
FDN icon
6852
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$311K ﹤0.01%
3,815
-33,886
-90% -$2.64M
LNN icon
6853
PUT
Lindsay Corp
LNN
$1.15B
$311K ﹤0.01%
4,200
-6,900
-62% -$489K
PNNT
6854
CALL
Pennant Park Investment Corp
PNNT
$244M
$311K ﹤0.01%
41,300
+7,700
+23% +$57.9K
VTWV icon
6855
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$311K ﹤0.01%
3,428
-16,129
-82% -$1.43M
ERO
6856
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$311K ﹤0.01%
7,426
+1,117
+18% +$46.4K
JONE
6857
CALL
DELISTED
Jones Energy, Inc.
JONE
$310K ﹤0.01%
4,730
+3,762
+389% +$232K
PRKR
6858
CALL
DELISTED
Parkervision Inc
PRKR
$310K ﹤0.01%
72,700
+36,300
+100% +$177K
CXT icon
6859
PUT
Crane NXT
CXT
$2.86B
$309K ﹤0.01%
14,107
-9,501
-40% -$205K
PRF icon
6860
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$309K ﹤0.01%
+16,500
New +$308K
MEMP
6861
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$309K ﹤0.01%
173,800
-49,100
-22% -$86.7K
MGPI icon
6862
PUT
MGP Ingredients
MGPI
$357M
$308K ﹤0.01%
+7,600
New +$294K
SPYX icon
6863
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$308K ﹤0.01%
+17,760
New +$307K
COWN
6864
DELISTED
Cowen Inc. Class A Common Stock
COWN
$308K ﹤0.01%
21,179
+10,127
+92% +$134K
CENT icon
6865
Central Garden & Pet Co
CENT
$2.73B
$307K ﹤0.01%
+14,750
New +$297K
CHDN icon
6866
CALL
Churchill Downs
CHDN
$6.14B
$307K ﹤0.01%
12,600
-112,200
-90% -$2.64M
CLIR icon
6867
CALL
ClearSign Technologies
CLIR
$32.3M
$307K ﹤0.01%
5,110
+3,730
+270% +$185K
MCHB
6868
Mechanics Bancorp
MCHB
$3.52B
$307K ﹤0.01%
12,270
-14,165
-54% -$334K
HSII
6869
DELISTED
Heidrick & Struggles
HSII
$307K ﹤0.01%
16,551
-2,078
-11% -$38.5K
KWR icon
6870
PUT
Quaker Houghton
KWR
$2.89B
$307K ﹤0.01%
+2,900
New +$283K
AAIC
6871
DELISTED
Arlington Asset Investment Corp.
AAIC
$307K ﹤0.01%
20,731
-19,222
-48% -$276K
CARB
6872
PUT
DELISTED
Carbonite Inc
CARB
$307K ﹤0.01%
20,000
– –
NORD
6873
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
$307K ﹤0.01%
+14,100
New +$309K
HTGC icon
6874
PUT
Hercules Capital
HTGC
$3.28B
$306K ﹤0.01%
22,600
+10,400
+85% +$139K
SLYV icon
6875
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$306K ﹤0.01%
5,708
-74,928
-93% -$3.95M
273 274
275
276 277

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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.