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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
EPRO
7026
DELISTED
AdvisorShares EquityPro ETF
EPRO
$280K ﹤0.01%
10,073
-5,763
-36% -$160K
AM
7027
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$280K ﹤0.01%
+10,489
New +$278K
FCPT icon
7028
Four Corners Property Trust
FCPT
$2.76B
$279K ﹤0.01%
13,083
– –
K
7029
DELISTED
Kellanova
K
$279K ﹤0.01%
3,834
-27,373
-88% -$2.09M
SNSR icon
7030
Global X Internet of Things ETF
SNSR
$215M
$279K ﹤0.01%
+17,833
New +$276K
VSS icon
7031
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$279K ﹤0.01%
2,800
-900
-24% -$87.6K
TVIA
7032
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$279K ﹤0.01%
101,363
+1,116
+1% +$2.88K
RBL
7033
DELISTED
SPDR S&P Russia ETF
RBL
$279K ﹤0.01%
15,560
– –
ATHX
7034
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$278K ﹤0.01%
5,212
+2,204
+73% +$114K
RP
7035
CALL
DELISTED
RealPage, Inc.
RP
$278K ﹤0.01%
+10,800
New +$269K
VWR
7036
PUT
DELISTED
VWR Corporation
VWR
$278K ﹤0.01%
+9,800
New +$284K
NWN icon
7037
PUT
Northwest Natural Holdings
NWN
$2.09B
$277K ﹤0.01%
+4,600
New +$288K
PKOH icon
7038
PUT
Park-Ohio Holdings
PKOH
$687M
$277K ﹤0.01%
+7,600
New +$253K
WRI
7039
CALL
DELISTED
Weingarten Realty Investors
WRI
$277K ﹤0.01%
+7,100
New +$293K
JPEU
7040
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$277K ﹤0.01%
5,288
-2,171
-29% -$112K
OAK
7041
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$277K ﹤0.01%
6,541
-16,269
-71% -$728K
BPMC
7042
PUT
DELISTED
Blueprint Medicines
BPMC
$276K ﹤0.01%
+9,300
New +$231K
BRZU icon
7043
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
$276K ﹤0.01%
231
-3,931
-94% -$4.64M
CAG icon
7044
Conagra Brands
CAG
$7.69B
$276K ﹤0.01%
7,535
-27,914
-79% -$1M
DMLP icon
7045
PUT
Dorchester Minerals
DMLP
$1.41B
$276K ﹤0.01%
17,900
-1,800
-9% -$27.1K
TBI
7046
PUT
Trueblue
TBI
$325M
$276K ﹤0.01%
12,200
-3,000
-20% -$65.5K
DFT
7047
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$276K ﹤0.01%
6,700
+2,100
+46% +$94.7K
YDIV
7048
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$276K ﹤0.01%
15,983
+335
+2% +$5.77K
ATEN icon
7049
CALL
A10 Networks
ATEN
$1.96B
$275K ﹤0.01%
25,700
+9,300
+57% +$81.3K
VZ icon
7050
Verizon
VZ
$205B
$275K ﹤0.01%
5,300
-13
-0.2% -$698
280 281
282
283 284

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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.