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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
EVR icon
7001
PUT
Evercore
EVR
$11.2B
$283K ﹤0.01%
5,500
-5,200
-49% -$261K
FOSL icon
7002
Fossil Group
FOSL
$318M
$283K ﹤0.01%
10,181
-84,329
-89% -$2.49M
HFXI icon
7003
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$283K ﹤0.01%
15,500
-32,354
-68% -$579K
SLX icon
7004
PUT
VanEck Steel ETF
SLX
$179M
$283K ﹤0.01%
9,100
-1,700
-16% -$51.8K
AAC
7005
PUT
DELISTED
AAC Holdings
AAC
$283K ﹤0.01%
16,300
+6,300
+63% +$124K
PODD icon
7006
PUT
Insulet
PODD
$9.95B
$282K ﹤0.01%
6,900
-8,400
-55% -$332K
XLRE icon
7007
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$282K ﹤0.01%
+8,600
New +$289K
HZN
7008
DELISTED
Horizon Global Corporation
HZN
$282K ﹤0.01%
+14,153
New +$218K
QTS
7009
DELISTED
QTS REALTY TRUST, INC.
QTS
$282K ﹤0.01%
5,342
-2,621
-33% -$143K
ACET
7010
DELISTED
Aceto Corp
ACET
$282K ﹤0.01%
+14,850
New +$336K
BNCN
7011
CALL
DELISTED
BNC Bancorp
BNCN
$282K ﹤0.01%
+11,600
New +$279K
BLDP
7012
PUT
Ballard Power Systems
BLDP
$706M
$281K ﹤0.01%
127,100
+58,200
+84% +$110K
CLLS
7013
Cellectis
CLLS
$358M
$281K ﹤0.01%
+11,667
New +$305K
TXNM
7014
CALL
TXNM Energy Inc
TXNM
$5.93B
$281K ﹤0.01%
8,600
+300
+4% +$10K
GLOP
7015
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$281K ﹤0.01%
+12,900
New +$258K
VRTU
7016
PUT
DELISTED
Virtusa Corporation
VRTU
$281K ﹤0.01%
+11,400
New +$292K
IPCC
7017
PUT
DELISTED
Infinity Property & Casualty C
IPCC
$281K ﹤0.01%
3,400
+300
+10% +$24.8K
RPXC
7018
CALL
DELISTED
RPX Corporation
RPXC
$281K ﹤0.01%
+26,300
New +$272K
CNXT icon
7019
PUT
VanEck ChiNext Innovators ETF
CNXT
$112M
$280K ﹤0.01%
8,600
+1,600
+23% +$53.3K
COPX icon
7020
Global X Copper Miners ETF NEW
COPX
$8.83B
$280K ﹤0.01%
+16,708
New +$278K
HDB icon
7021
HDFC Bank
HDB
$115B
$280K ﹤0.01%
15,556
-259,100
-94% -$4.55M
RIGS icon
7022
ALPS Strategic Income Fund
RIGS
$60.6M
$280K ﹤0.01%
11,032
-1,170
-10% -$29.5K
STM icon
7023
PUT
STMicroelectronics
STM
$45.8B
$280K ﹤0.01%
34,300
+19,200
+127% +$138K
MIK
7024
CALL
DELISTED
Michaels Stores, Inc
MIK
$280K ﹤0.01%
11,600
-15,200
-57% -$389K
FUEL
7025
DELISTED
Rocket Fuel Inc.
FUEL
$280K ﹤0.01%
106,180
-31,914
-23% -$84.8K
279 280
281
282 283

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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.