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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
WERN icon
7051
CALL
Werner Enterprises
WERN
$2.31B
$275K ﹤0.01%
11,800
-200
-2% -$4.75K
HIBB
7052
DELISTED
Hibbett, Inc. Common Stock
HIBB
$275K ﹤0.01%
6,900
+600
+10% +$22.6K
CRMD icon
7053
CorMedix
CRMD
$648M
$274K ﹤0.01%
21,743
+12,677
+140% +$119K
LCII icon
7054
LCI Industries
LCII
$2.49B
$274K ﹤0.01%
2,800
-15,357
-85% -$1.46M
LNN icon
7055
Lindsay Corp
LNN
$1.16B
$274K ﹤0.01%
3,700
-6,000
-62% -$425K
LSAK icon
7056
PUT
Lesaka Technologies
LSAK
$391M
$274K ﹤0.01%
32,000
-122,800
-79% -$1.21M
SOYB icon
7057
Teucrium Soybean Fund
SOYB
$60.9M
$274K ﹤0.01%
14,833
-10,822
-42% -$205K
Z icon
7058
Zillow
Z
$7.97B
$274K ﹤0.01%
+7,905
New +$283K
EQM
7059
DELISTED
EQM Midstream Partners, LP
EQM
$274K ﹤0.01%
3,600
– –
SIVB
7060
DELISTED
SVB Financial Group
SIVB
$274K ﹤0.01%
2,480
-39,808
-94% -$4.14M
EVV
7061
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$273K ﹤0.01%
+19,892
New +$272K
EWH icon
7062
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
$273K ﹤0.01%
12,400
-4,000
-24% -$84.3K
VPL icon
7063
CALL
Vanguard FTSE Pacific ETF
VPL
$8.59B
$273K ﹤0.01%
4,500
+800
+22% +$47.1K
TGH
7064
DELISTED
Textainer Group Holdings limited
TGH
$273K ﹤0.01%
+36,481
New +$361K
IPCC
7065
CALL
DELISTED
Infinity Property & Casualty C
IPCC
$273K ﹤0.01%
+3,300
New +$273K
CALY
7066
PUT
Callaway Golf Company
CALY
$2.76B
$272K ﹤0.01%
23,400
-6,500
-22% -$72.5K
REK icon
7067
ProShares Short Real Estate
REK
$11.9M
$272K ﹤0.01%
7,991
-8,568
-52% -$288K
SHYG icon
7068
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$272K ﹤0.01%
+5,743
New +$269K
AGR
7069
PUT
DELISTED
Avangrid, Inc.
AGR
$272K ﹤0.01%
+6,500
New +$284K
AMSC icon
7070
PUT
American Superconductor
AMSC
$1.45B
$271K ﹤0.01%
38,600
+500
+1% +$3.88K
AORT icon
7071
PUT
Artivion
AORT
$1.3B
$271K ﹤0.01%
15,400
+500
+3% +$7.56K
FCOR icon
7072
Fidelity Corporate Bond ETF
FCOR
$353M
$271K ﹤0.01%
5,289
-32,046
-86% -$1.64M
NYT icon
7073
PUT
New York Times
NYT
$11B
$271K ﹤0.01%
22,700
+8,900
+64% +$113K
SPOK icon
7074
Spok Holdings
SPOK
$217M
$271K ﹤0.01%
15,235
-5,949
-28% -$107K
USDU icon
7075
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$271K ﹤0.01%
10,327
-46,530
-82% -$1.22M
281 282
283
284 285

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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.