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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
AFH
7251
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$243K ﹤0.01%
+15,391
New +$260K
ATRC icon
7252
CALL
AtriCure
ATRC
$2.51B
$242K ﹤0.01%
15,300
-700
-4% -$10.8K
IHY icon
7253
VanEck International High Yield Bond ETF
IHY
$43.4M
$242K ﹤0.01%
+9,786
New +$239K
PLOW icon
7254
Douglas Dynamics
PLOW
$973M
$242K ﹤0.01%
7,573
-4,933
-39% -$148K
SCHF icon
7255
CALL
Schwab International Equity ETF
SCHF
$69.6B
$242K ﹤0.01%
+16,800
New +$237K
SITC icon
7256
CALL
SITE Centers
SITC
$156M
$242K ﹤0.01%
+10,788
New +$260K
VRP icon
7257
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$242K ﹤0.01%
+9,490
New +$241K
GV
7258
DELISTED
Goldfield Corporation
GV
$242K ﹤0.01%
89,797
+75,932
+548% +$235K
IBCC
7259
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$242K ﹤0.01%
9,780
-108,812
-92% -$2.7M
AORT icon
7260
CALL
Artivion
AORT
$1.3B
$241K ﹤0.01%
13,700
-7,800
-36% -$118K
HY icon
7261
PUT
Hyster-Yale Materials Handling
HY
$622M
$241K ﹤0.01%
4,000
+300
+8% +$17K
INTF icon
7262
iShares International Equity Factor ETF
INTF
$3.76B
$241K ﹤0.01%
10,143
-62,035
-86% -$1.44M
PBH icon
7263
PUT
Prestige Consumer Healthcare
PBH
$2.43B
$241K ﹤0.01%
5,000
-1,400
-22% -$70.8K
PSO icon
7264
CALL
Pearson
PSO
$10B
$241K ﹤0.01%
24,600
-1,400
-5% -$16.1K
RNST icon
7265
Renasant Corp
RNST
$3.77B
$241K ﹤0.01%
7,153
-54,401
-88% -$1.83M
UBSI icon
7266
CALL
United Bankshares
UBSI
$6.47B
$241K ﹤0.01%
+6,400
New +$245K
UDR icon
7267
PUT
UDR
UDR
$11.9B
$241K ﹤0.01%
+6,700
New +$244K
VIXM icon
7268
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$241K ﹤0.01%
5,271
-13,209
-71% -$636K
LEJU
7269
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$241K ﹤0.01%
4,509
-9,510
-68% -$446K
GNMK
7270
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$241K ﹤0.01%
20,400
+9,200
+82% +$88.8K
APEX
7271
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$241K ﹤0.01%
+780
New +$256K
DGS icon
7272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$240K ﹤0.01%
5,750
-8,203
-59% -$340K
SPTN
7273
CALL
DELISTED
SpartanNash
SPTN
$240K ﹤0.01%
+8,300
New +$255K
UGA icon
7274
United States Gasoline Fund
UGA
$142M
$240K ﹤0.01%
8,695
-60,292
-87% -$1.47M
SNLN
7275
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$240K ﹤0.01%
+12,859
New +$239K
289 290
291
292 293

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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.