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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
SUI icon
6876
CALL
Sun Communities
SUI
$15B
$306K ﹤0.01%
+3,900
New +$302K
VVUS
6877
CALL
DELISTED
Vivus Inc
VVUS
$306K ﹤0.01%
26,820
-1,390
-5% -$15.2K
AMC icon
6878
PUT
AMC Entertainment Holdings
AMC
$2.44B
$305K ﹤0.01%
980
-3,900
-80% -$1.17M
BCE icon
6879
PUT
BCE
BCE
$21.9B
$305K ﹤0.01%
6,600
-1,400
-18% -$66.3K
BZUN
6880
CALL
Baozun
BZUN
$188M
$305K ﹤0.01%
20,200
+3,400
+20% +$35.7K
ECNS icon
6881
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$305K ﹤0.01%
6,789
-100
-1% -$4.27K
MRCY icon
6882
CALL
Mercury Systems
MRCY
$5.36B
$305K ﹤0.01%
12,400
-1,100
-8% -$26.4K
VCIT icon
6883
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$305K ﹤0.01%
3,400
-10,900
-76% -$975K
CPE
6884
PUT
DELISTED
Callon Petroleum Company
CPE
$305K ﹤0.01%
1,940
-4,140
-68% -$548K
CCIH
6885
DELISTED
Chinacache International Holdings Ltd
CCIH
$305K ﹤0.01%
79,119
– –
OB
6886
DELISTED
Onebeacon Insurance Group Ltd
OB
$305K ﹤0.01%
21,375
-18,615
-47% -$263K
ANDE icon
6887
PUT
Andersons Inc
ANDE
$2.18B
$304K ﹤0.01%
8,400
-16,300
-66% -$590K
IIIN icon
6888
PUT
Insteel Industries
IIIN
$591M
$304K ﹤0.01%
+8,400
New +$283K
KIM icon
6889
CALL
Kimco Realty
KIM
$16B
$304K ﹤0.01%
+10,500
New +$320K
KIM icon
6890
PUT
Kimco Realty
KIM
$16B
$304K ﹤0.01%
10,500
-16,500
-61% -$503K
NSC icon
6891
Norfolk Southern
NSC
$78B
$304K ﹤0.01%
+3,129
New +$285K
VLY icon
6892
CALL
Valley National Bancorp
VLY
$7.68B
$304K ﹤0.01%
+31,200
New +$291K
ABB
6893
PUT
DELISTED
ABB Ltd
ABB
$304K ﹤0.01%
13,500
-47,400
-78% -$1.02M
PNK
6894
DELISTED
Pinnacle Entertainment Inc.
PNK
$304K ﹤0.01%
24,626
-9,885
-29% -$113K
GHYG icon
6895
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$303K ﹤0.01%
6,130
+1,309
+27% +$63.8K
JJG
6896
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$303K ﹤0.01%
10,900
-21,800
-67% -$628K
XLIS
6897
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$303K ﹤0.01%
6,086
-34,403
-85% -$1.71M
FIX icon
6898
Comfort Systems
FIX
$55.4B
$302K ﹤0.01%
10,300
-66,404
-87% -$1.97M
GEOS icon
6899
CALL
Geospace Technologies
GEOS
$67.4M
$302K ﹤0.01%
15,500
+3,500
+29% +$60.5K
NX icon
6900
CALL
Quanex
NX
$895M
$302K ﹤0.01%
17,500
-1,800
-9% -$34.8K
274 275
276
277 278

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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.