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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
EDOG icon
7151
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.4M
$258K ﹤0.01%
11,469
-25,682
-69% -$582K
QDEL icon
7152
PUT
QuidelOrtho
QDEL
$1.05B
$258K ﹤0.01%
+11,700
New +$250K
PLND
7153
DELISTED
VanEck Vectors Poland ETF
PLND
$258K ﹤0.01%
+19,073
New +$259K
PFA
7154
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$258K ﹤0.01%
12,660
+36
+0.3% +$734
AGM icon
7155
CALL
Federal Agricultural Mortgage
AGM
$2.42B
$257K ﹤0.01%
+6,500
New +$255K
BGFV
7156
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$257K ﹤0.01%
18,900
-5,700
-23% -$69.9K
EDZ icon
7157
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$257K ﹤0.01%
228
-1,078
-83% -$1.36M
KO icon
7158
Coca-Cola
KO
$383B
$257K ﹤0.01%
6,081
-280,283
-98% -$12.3M
ONIT
7159
Onity Group
ONIT
$288M
$257K ﹤0.01%
4,677
-10,969
-70% -$449K
FIG
7160
PUT
DELISTED
Fortress Investment Group Llc
FIG
$257K ﹤0.01%
52,100
-43,600
-46% -$214K
GLP icon
7161
Global Partners
GLP
$1.71B
$256K ﹤0.01%
15,841
-27,117
-63% -$397K
NNBR icon
7162
PUT
NN Inc
NNBR
$295M
$256K ﹤0.01%
14,000
-5,500
-28% -$92.6K
PHX
7163
CALL
DELISTED
PHX Minerals
PHX
$256K ﹤0.01%
14,600
+3,900
+36% +$65.9K
SAH icon
7164
PUT
Sonic Automotive
SAH
$2.51B
$256K ﹤0.01%
+13,600
New +$240K
SCHB icon
7165
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
$256K ﹤0.01%
29,400
-13,200
-31% -$115K
TKC icon
7166
CALL
Turkcell
TKC
$4.7B
$256K ﹤0.01%
31,700
+100
+0.3% +$857
TA
7167
CALL
DELISTED
TravelCenters of America LLC
TA
$256K ﹤0.01%
7,160
+2,820
+65% +$106K
WBT
7168
PUT
DELISTED
Welbilt, Inc.
WBT
$256K ﹤0.01%
+15,800
New +$270K
GLOG
7169
PUT
DELISTED
GASLOG LTD
GLOG
$256K ﹤0.01%
17,600
-11,600
-40% -$158K
CRDF icon
7170
PUT
Cardiff Oncology
CRDF
$76.7M
$255K ﹤0.01%
790
-1,028
-57% -$375K
PTLC icon
7171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$255K ﹤0.01%
10,977
-30,251
-73% -$698K
VIS icon
7172
PUT
Vanguard Industrials ETF
VIS
$8.16B
$255K ﹤0.01%
+2,300
New +$254K
X
7173
DELISTED
US Steel
X
$255K ﹤0.01%
13,545
-126,720
-90% -$2.62M
NAP
7174
DELISTED
Navios Maritime Midstream Partrs
NAP
$255K ﹤0.01%
+24,161
New +$286K
SNAK
7175
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$255K ﹤0.01%
27,100
-6,100
-18% -$55K
285 286
287
288 289

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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.