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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
HCKT icon
6926
Hackett Group
HCKT
$286M
$297K ﹤0.01%
18,000
-21,021
-54% -$321K
SYBT icon
6927
Stock Yards Bancorp
SYBT
$2.47B
$297K ﹤0.01%
9,000
– –
URBN icon
6928
Urban Outfitters
URBN
$6.91B
$297K ﹤0.01%
8,597
– –
CALD
6929
PUT
DELISTED
Callidus Software, Inc.
CALD
$297K ﹤0.01%
16,200
-40,200
-71% -$786K
ALE
6930
DELISTED
Allete
ALE
$296K ﹤0.01%
4,968
-1,033
-17% -$63.8K
PN
6931
PUT
DELISTED
Patriot National, Inc.
PN
$296K ﹤0.01%
32,800
+22,700
+225% +$198K
RBA icon
6932
PUT
RB Global
RBA
$15.8B
$295K ﹤0.01%
8,400
-3,000
-26% -$97.9K
TAO
6933
PUT
DELISTED
Invesco China Real Estate ETF
TAO
$295K ﹤0.01%
+12,900
New +$283K
DOC
6934
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K ﹤0.01%
+13,696
New +$290K
IMO icon
6935
CALL
Imperial Oil
IMO
$62.8B
$294K ﹤0.01%
9,400
-5,300
-36% -$164K
OC icon
6936
Owens Corning
OC
$11.3B
$294K ﹤0.01%
5,500
– –
SHO icon
6937
CALL
Sunstone Hotel Investors
SHO
$2.1B
$294K ﹤0.01%
+23,000
New +$301K
SJNK icon
6938
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$294K ﹤0.01%
10,600
-14,700
-58% -$402K
VC icon
6939
PUT
Visteon
VC
$2.71B
$294K ﹤0.01%
4,100
-30,900
-88% -$2.16M
DWFI
6940
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$294K ﹤0.01%
+11,439
New +$295K
TIME
6941
CALL
DELISTED
Time Inc.
TIME
$294K ﹤0.01%
20,300
-1,100
-5% -$16.6K
UNXL
6942
DELISTED
Uni-Pixel, Inc.
UNXL
$294K ﹤0.01%
176,052
-4,660
-3% -$6.72K
TUBE
6943
PUT
DELISTED
TubeMogul, Inc.
TUBE
$294K ﹤0.01%
31,400
+21,200
+208% +$214K
CKEC
6944
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$294K ﹤0.01%
9,000
-268,700
-97% -$8.47M
ATHM icon
6945
CALL
Autohome
ATHM
$2.62B
$293K ﹤0.01%
+12,100
New +$281K
PNNT
6946
PUT
Pennant Park Investment Corp
PNNT
$245M
$293K ﹤0.01%
+39,000
New +$293K
TOUR
6947
Tuniu
TOUR
$52.8M
$293K ﹤0.01%
+2,899
New +$272K
ANAT
6948
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$293K ﹤0.01%
+2,400
New +$277K
EV
6949
PUT
DELISTED
Eaton Vance Corp.
EV
$293K ﹤0.01%
7,500
-1,900
-20% -$72.7K
RTEC
6950
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$293K ﹤0.01%
+16,500
New +$280K
276 277
278
279 280

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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.