We are live on ! Find out more
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
AIZ icon
7326
PUT
Assurant
AIZ
$14.1B
$231K ﹤0.01%
2,500
-28,400
-92% -$2.48M
BLMN icon
7327
CALL
Bloomin' Brands
BLMN
$897M
$231K ﹤0.01%
13,400
-59,600
-82% -$1.11M
CBU icon
7328
CALL
Community Bank
CBU
$3.32B
$231K ﹤0.01%
4,800
-5,200
-52% -$235K
IMO icon
7329
Imperial Oil
IMO
$63.8B
$231K ﹤0.01%
+7,376
New +$229K
OFG icon
7330
PUT
OFG Bancorp
OFG
$2.2B
$231K ﹤0.01%
+22,800
New +$233K
SIM icon
7331
Grupo SIMEC
SIM
$4.65B
$231K ﹤0.01%
24,974
+100
+0.4% +$817
FM
7332
DELISTED
iShares Frontier and Select EM ETF
FM
$231K ﹤0.01%
+9,013
New +$225K
ACGL icon
7333
PUT
Arch Capital
ACGL
$33.6B
$230K ﹤0.01%
8,700
-23,100
-73% -$588K
RIGL icon
7334
Rigel Pharmaceuticals
RIGL
$877M
$230K ﹤0.01%
6,273
-5,000
-44% -$143K
SCHA icon
7335
PUT
Schwab U.S Small- Cap ETF
SCHA
$23B
$230K ﹤0.01%
16,000
-17,600
-52% -$250K
SXC icon
7336
CALL
SunCoke Energy
SXC
$872M
$230K ﹤0.01%
28,700
-53,800
-65% -$377K
TLPH icon
7337
CALL
Talphera
TLPH
$63.3M
$230K ﹤0.01%
2,950
+795
+37% +$52.8K
TPST icon
7338
PUT
Tempest Therapeutics
TPST
$17.9M
$230K ﹤0.01%
11
-1
-8% -$18.1K
TRAK icon
7339
CALL
ReposiTrak
TRAK
$144M
$230K ﹤0.01%
19,500
-24,600
-56% -$251K
VWTR
7340
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$230K ﹤0.01%
19,480
-5,785
-23% -$60.8K
GLBL
7341
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$230K ﹤0.01%
55,999
+36,851
+192% +$132K
ACWV icon
7342
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$229K ﹤0.01%
3,000
-7,700
-72% -$592K
ATO icon
7343
Atmos Energy
ATO
$28.3B
$229K ﹤0.01%
3,069
-75,422
-96% -$5.8M
PPH icon
7344
VanEck Pharmaceutical ETF
PPH
$997M
$229K ﹤0.01%
3,992
-38,027
-90% -$2.28M
SNBR
7345
CALL
DELISTED
Sleep Number
SNBR
$229K ﹤0.01%
10,600
-48,500
-82% -$1.19M
TECS icon
7346
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$63.7M
– –
-1
Closed -$1.06M
DFVS
7347
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$229K ﹤0.01%
9,848
– –
CLD
7348
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$229K ﹤0.01%
+42,100
New +$146K
TCF
7349
CALL
DELISTED
TCF Financial Corporation
TCF
$229K ﹤0.01%
15,800
+700
+5% +$9.7K
DTRE icon
7350
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$228K ﹤0.01%
4,934
-7,946
-62% -$372K
292 293
294
295 296

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.