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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
ORBK
7201
DELISTED
Orbotech Ltd
ORBK
$250K ﹤0.01%
8,456
-16,058
-66% -$455K
DXD icon
7202
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
$249K ﹤0.01%
740
-555
-43% -$188K
IGOV icon
7203
iShares International Treasury Bond ETF
IGOV
$1.55B
$249K ﹤0.01%
4,954
-56,708
-92% -$2.84M
OLLI icon
7204
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
$249K ﹤0.01%
9,500
-2,500
-21% -$65.2K
VTWO icon
7205
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
$249K ﹤0.01%
+5,000
New +$244K
ALJ
7206
DELISTED
Alon USA Energy Inc
ALJ
$249K ﹤0.01%
+30,897
New +$229K
IBP icon
7207
PUT
Installed Building Products
IBP
$6.4B
$248K ﹤0.01%
6,900
-1,900
-22% -$66.1K
IPAR icon
7208
CALL
Interparfums
IPAR
$3.76B
$248K ﹤0.01%
+7,700
New +$246K
MPT
7209
Medical Properties Trust
MPT
$2.41B
$248K ﹤0.01%
+16,819
New +$255K
RIGL icon
7210
PUT
Rigel Pharmaceuticals
RIGL
$875M
$248K ﹤0.01%
6,760
+5,600
+483% +$161K
RRTS
7211
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$248K ﹤0.01%
1,244
-76
-6% -$15.4K
JASO
7212
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$248K ﹤0.01%
41,200
+10,100
+32% +$71.2K
ABUS icon
7213
PUT
Arbutus Biopharma
ABUS
$1.02B
$247K ﹤0.01%
71,700
+24,200
+51% +$94.5K
BPMC
7214
CALL
DELISTED
Blueprint Medicines
BPMC
$247K ﹤0.01%
+8,300
New +$206K
EWD icon
7215
CALL
iShares MSCI Sweden ETF
EWD
$764M
$247K ﹤0.01%
8,500
-3,600
-30% -$102K
PFX icon
7216
PUT
PhenixFIN
PFX
$102M
$247K ﹤0.01%
1,620
+1,015
+168% +$151K
VNQI icon
7217
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$247K ﹤0.01%
4,400
-400
-8% -$22.3K
VUG icon
7218
PUT
Vanguard Morningstar Growth ETF
VUG
$229B
$247K ﹤0.01%
13,200
-103,200
-89% -$1.92M
DMK
7219
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$247K ﹤0.01%
1,030
+657
+176% +$137K
VCRA
7220
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$247K ﹤0.01%
14,600
+700
+5% +$10.7K
RST
7221
DELISTED
ROSETTA STONE INC
RST
$247K ﹤0.01%
29,150
-20,309
-41% -$170K
OCLR
7222
DELISTED
Oclaro Inc.
OCLR
$247K ﹤0.01%
+28,837
New +$201K
IPD
7223
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$247K ﹤0.01%
6,805
+195
+3% +$6.91K
DLN icon
7224
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$246K ﹤0.01%
6,400
-6,400
-50% -$247K
FEM icon
7225
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$246K ﹤0.01%
+11,856
New +$244K
287 288
289
290 291

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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.