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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
GM icon
7301
General Motors
GM
$75.6B
$234K ﹤0.01%
7,361
-2,249,277
-100% -$70.3M
KPTI icon
7302
CALL
Karyopharm Therapeutics
KPTI
$44M
$234K ﹤0.01%
1,607
-53
-3% -$6.37K
SCHZ icon
7303
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$234K ﹤0.01%
8,706
-1,162,068
-99% -$31.2M
TTC icon
7304
PUT
Toro Company
TTC
$9.47B
$234K ﹤0.01%
5,000
-15,600
-76% -$730K
ZEUS
7305
CALL
DELISTED
Olympic Steel
ZEUS
$234K ﹤0.01%
10,600
+1,700
+19% +$40.6K
CTWS
7306
CALL
DELISTED
Connecticut Water Service Inc
CTWS
$234K ﹤0.01%
4,700
+200
+4% +$10.1K
ARIA
7307
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$234K ﹤0.01%
+17,121
New +$172K
GSP
7308
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$234K ﹤0.01%
17,075
-21,955
-56% -$294K
GDXX
7309
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$234K ﹤0.01%
+3,700
New +$284K
AVDL
7310
DELISTED
Avadel Pharmaceuticals
AVDL
$233K ﹤0.01%
18,800
+4,178
+29% +$54.6K
EME icon
7311
PUT
Emcor
EME
$34.2B
$233K ﹤0.01%
+3,900
New +$216K
EWX icon
7312
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$233K ﹤0.01%
5,400
-2,300
-30% -$96.4K
PGF icon
7313
Invesco Financial Preferred ETF
PGF
$661M
$233K ﹤0.01%
12,252
-2,911
-19% -$56.1K
ST icon
7314
PUT
Sensata Technologies
ST
$6.18B
$233K ﹤0.01%
6,000
-26,800
-82% -$1.01M
GOL
7315
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$233K ﹤0.01%
+61,500
New +$217K
WEB
7316
PUT
DELISTED
Web.com Group, Inc.
WEB
$233K ﹤0.01%
+13,500
New +$242K
ANTH
7317
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$233K ﹤0.01%
9,241
-4,820
-34% -$122K
EXK
7318
CALL
Endeavour Silver
EXK
$3.35B
$232K ﹤0.01%
45,300
-2,800
-6% -$14K
FNDC icon
7319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$232K ﹤0.01%
7,924
-18,609
-70% -$528K
IXG icon
7320
iShares Global Financials ETF
IXG
$697M
$232K ﹤0.01%
4,547
-22,561
-83% -$1.13M
RMAX
7321
DELISTED
RE/MAX Holdings
RMAX
$232K ﹤0.01%
5,300
-9,863
-65% -$417K
SLF icon
7322
Sun Life Financial
SLF
$43.8B
$232K ﹤0.01%
7,137
-68,722
-91% -$2.21M
TLH icon
7323
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$232K ﹤0.01%
1,600
+200
+14% +$29.1K
WTI icon
7324
CALL
W&T Offshore
WTI
$552M
$232K ﹤0.01%
131,900
+105,200
+394% +$199K
AET
7325
DELISTED
Aetna Inc
AET
$232K ﹤0.01%
2,011
-6,807
-77% -$798K
291 292
293
294 295

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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.