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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
PGF icon
7126
CALL
Invesco Financial Preferred ETF
PGF
$661M
$263K ﹤0.01%
13,800
+1,000
+8% +$19.3K
WTM icon
7127
White Mountains Insurance
WTM
$5.08B
$263K ﹤0.01%
317
-527
-62% -$434K
CADE
7128
CALL
DELISTED
Cadence Bank
CADE
$262K ﹤0.01%
11,300
+1,500
+15% +$35.7K
IVR icon
7129
PUT
Invesco Mortgage Capital
IVR
$799M
$262K ﹤0.01%
1,720
-160
-9% -$24K
MCRB icon
7130
Seres Therapeutics
MCRB
$49.7M
$262K ﹤0.01%
+1,068
New +$375K
REZ icon
7131
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$262K ﹤0.01%
+4,000
New +$268K
VIAV icon
7132
PUT
Viavi Solutions
VIAV
$9.49B
$262K ﹤0.01%
35,500
-16,900
-32% -$124K
TA
7133
DELISTED
TravelCenters of America LLC
TA
$262K ﹤0.01%
7,329
-3,248
-31% -$122K
ADEA icon
7134
CALL
Adeia
ADEA
$2.89B
$261K ﹤0.01%
25,704
-15,120
-37% -$133K
ARR
7135
PUT
Armour Residential REIT
ARR
$2.32B
$261K ﹤0.01%
2,320
-7,260
-76% -$791K
EFOI icon
7136
PUT
Energy Focus
EFOI
$18.5M
$261K ﹤0.01%
1,526
-765
-33% -$130K
SFLY
7137
DELISTED
Shutterfly, Inc.
SFLY
$261K ﹤0.01%
5,843
-15,300
-72% -$759K
BWX icon
7138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$260K ﹤0.01%
+9,012
New +$259K
CIVI
7139
DELISTED
Civitas Resources
CIVI
$260K ﹤0.01%
2,284
-2,350
-51% -$289K
CRS icon
7140
PUT
Carpenter Technology
CRS
$24.3B
$260K ﹤0.01%
+6,300
New +$237K
ONEQ icon
7141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$260K ﹤0.01%
12,440
-796,870
-98% -$16.2M
SOCL icon
7142
Global X Social Media ETF
SOCL
$89M
$260K ﹤0.01%
10,295
-44,652
-81% -$1.03M
KNL
7143
CALL
DELISTED
Knoll, Inc.
KNL
$260K ﹤0.01%
+11,400
New +$284K
TBZ
7144
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$260K ﹤0.01%
10,030
-300
-3% -$7.79K
YDKG
7145
Yueda Digital Holding
YDKG
$5.7M
$259K ﹤0.01%
38
+18
+90% +$110K
NWE icon
7146
CALL
NorthWestern Energy
NWE
$4.37B
$259K ﹤0.01%
4,500
+900
+25% +$53.7K
SMDD icon
7147
ProShares UltraPro Short MidCap400
SMDD
$2.45M
$259K ﹤0.01%
+192
New +$269K
KBND
7148
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$259K ﹤0.01%
7,753
-1,963
-20% -$65.3K
JOBS
7149
DELISTED
51job Inc
JOBS
$259K ﹤0.01%
+7,769
New +$255K
ZBIO
7150
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$259K ﹤0.01%
6,133
+660
+12% +$30.5K
284 285
286
287 288

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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.