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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
NVIV
7101
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$267K ﹤0.01%
2
+1
+100% +$125K
CCC
7102
CALL
DELISTED
Calgon Carbon Corp
CCC
$267K ﹤0.01%
17,600
+3,900
+28% +$55.4K
SEMI
7103
DELISTED
SunEdison Semiconductor Limited
SEMI
$267K ﹤0.01%
23,448
-129,285
-85% -$1.16M
BZF
7104
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$267K ﹤0.01%
15,843
-90,565
-85% -$1.51M
SPFF icon
7105
Global X SuperIncome Preferred ETF
SPFF
$144M
$266K ﹤0.01%
19,790
-14,845
-43% -$202K
TGTX icon
7106
PUT
TG Therapeutics
TGTX
$8.53B
$266K ﹤0.01%
34,400
-1,100
-3% -$7.08K
DERM
7107
DELISTED
Dermira, Inc.
DERM
$266K ﹤0.01%
+7,871
New +$254K
ADEA icon
7108
PUT
Adeia
ADEA
$2.89B
$265K ﹤0.01%
+26,082
New +$229K
BMI icon
7109
PUT
Badger Meter
BMI
$4B
$265K ﹤0.01%
7,900
-13,700
-63% -$473K
SCHG icon
7110
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$265K ﹤0.01%
38,280
-696,576
-95% -$4.78M
UPBD icon
7111
PUT
Upbound Group
UPBD
$1.12B
$265K ﹤0.01%
21,000
-3,400
-14% -$42.5K
TTPH
7112
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$265K ﹤0.01%
3,465
+2,595
+298% +$208K
DHS icon
7113
WisdomTree US High Dividend Fund
DHS
$1.6B
$264K ﹤0.01%
+3,977
New +$267K
WBIG icon
7114
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
$264K ﹤0.01%
13,231
-48,418
-79% -$977K
BKEP
7115
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$264K ﹤0.01%
43,400
+5,600
+15% +$32.8K
LBY
7116
CALL
DELISTED
Libbey, Inc.
LBY
$264K ﹤0.01%
+14,800
New +$259K
IRDMB
7117
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$264K ﹤0.01%
+885
New +$271K
ASTE icon
7118
CALL
Astec Industries
ASTE
$1.02B
$263K ﹤0.01%
+4,400
New +$256K
BIV icon
7119
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$263K ﹤0.01%
3,000
-3,200
-52% -$281K
CCRN
7120
CALL
DELISTED
Cross Country Healthcare
CCRN
$263K ﹤0.01%
22,300
-15,300
-41% -$201K
GERN icon
7121
CALL
Geron
GERN
$983M
$263K ﹤0.01%
116,500
+35,100
+43% +$90.9K
IYG icon
7122
CALL
iShares US Financial Services ETF
IYG
$2.22B
$263K ﹤0.01%
+9,000
New +$259K
JOE icon
7123
PUT
St. Joe Company
JOE
$3.87B
$263K ﹤0.01%
14,300
-5,100
-26% -$94.8K
KTOS icon
7124
PUT
Kratos Defense & Security Solutions
KTOS
$10.1B
$263K ﹤0.01%
38,100
+11,900
+45% +$69.5K
MUR icon
7125
Murphy Oil
MUR
$5.15B
$263K ﹤0.01%
8,659
+679
+9% +$19.4K
283 284
285
286 287

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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.