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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
ADBE icon
6951
Adobe
ADBE
$115B
$292K ﹤0.01%
2,687
-35,815
-93% -$3.59M
AVD icon
6952
American Vanguard Corp
AVD
$64.3M
$292K ﹤0.01%
+18,200
New +$295K
CW icon
6953
PUT
Curtiss-Wright
CW
$22.4B
$292K ﹤0.01%
3,200
-100
-3% -$8.8K
GREK
6954
CALL
Global X MSCI Greece ETF
GREK
$344M
$292K ﹤0.01%
13,533
-6,034
-31% -$131K
JDST icon
6955
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
$292K ﹤0.01%
+1
New +$507K
LNG icon
6956
Cheniere Energy
LNG
$58B
$292K ﹤0.01%
6,686
-26,038
-80% -$1.1M
CSLT
6957
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$292K ﹤0.01%
70,300
-18,400
-21% -$75.2K
ONDK
6958
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$292K ﹤0.01%
51,200
+25,300
+98% +$145K
AAON icon
6959
PUT
Aaon
AAON
$6.44B
$291K ﹤0.01%
+15,150
New +$279K
URTH icon
6960
CALL
iShares MSCI World ETF
URTH
$8.27B
$291K ﹤0.01%
+4,000
New +$288K
CPPL
6961
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$291K ﹤0.01%
18,000
-28,800
-62% -$424K
IYZ icon
6962
PUT
iShares US Telecommunications ETF
IYZ
$1.29B
$290K ﹤0.01%
9,000
-15,300
-63% -$504K
LXU icon
6963
PUT
LSB Industries
LXU
$752M
$290K ﹤0.01%
43,940
-57,590
-57% -$490K
RDI icon
6964
PUT
Reading International Class A
RDI
$48.1M
$290K ﹤0.01%
21,700
-20,200
-48% -$268K
CNO icon
6965
PUT
CNO Financial Group
CNO
$5.1B
$289K ﹤0.01%
18,900
+8,600
+83% +$140K
KIE icon
6966
CALL
State Street SPDR S&P Insurance ETF
KIE
$707M
$289K ﹤0.01%
11,700
-300
-3% -$7.29K
NBTB icon
6967
NBT Bancorp
NBTB
$2.67B
$289K ﹤0.01%
8,800
-4,400
-33% -$136K
VAW icon
6968
CALL
Vanguard Materials ETF
VAW
$3.12B
$289K ﹤0.01%
2,700
-32,600
-92% -$3.49M
BRS
6969
DELISTED
Bristow Group, Inc.
BRS
$289K ﹤0.01%
20,588
-40,996
-67% -$490K
WR
6970
CALL
DELISTED
Westar Energy Inc
WR
$289K ﹤0.01%
5,100
-200
-4% -$11.1K
AVDL
6971
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$288K ﹤0.01%
23,200
-100
-0.4% -$1.31K
CTLP
6972
CALL
DELISTED
Cantaloupe
CTLP
$288K ﹤0.01%
51,300
-122,800
-71% -$605K
SPUU icon
6973
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
$288K ﹤0.01%
7,766
-32,012
-80% -$1.19M
SPWH icon
6974
Sportsman's Warehouse
SPWH
$44.5M
$288K ﹤0.01%
27,332
-9,275
-25% -$93.5K
NYMX
6975
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$288K ﹤0.01%
88,300
+48,200
+120% +$158K
277 278
279
280 281

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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.