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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
EMLP icon
7351
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$228K ﹤0.01%
+9,020
New +$225K
LPG icon
7352
CALL
Dorian LPG
LPG
$2.12B
$228K ﹤0.01%
+38,000
New +$235K
RSPR icon
7353
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$228K ﹤0.01%
+8,296
New +$232K
NBSE
7354
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$228K ﹤0.01%
202
+7
+4% +$7.55K
AEGR
7355
DELISTED
Aegerion Pharmaceuticals
AEGR
$228K ﹤0.01%
76,709
-27,941
-27% -$48.4K
EGHT icon
7356
PUT
8x8 Inc
EGHT
$285M
$227K ﹤0.01%
14,700
+2,700
+23% +$38.4K
FXP icon
7357
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.43M
$227K ﹤0.01%
938
-900
-49% -$240K
HTH icon
7358
PUT
Hilltop Holdings
HTH
$2.2B
$227K ﹤0.01%
+10,100
New +$223K
WTS icon
7359
CALL
Watts Water Technologies
WTS
$12.5B
$227K ﹤0.01%
+3,500
New +$220K
GMMB
7360
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$227K ﹤0.01%
4,181
-3,148
-43% -$173K
CORN icon
7361
CALL
Teucrium Corn Fund
CORN
$171M
$226K ﹤0.01%
12,100
-162,200
-93% -$3.06M
DMRC icon
7362
PUT
Digimarc Corp
DMRC
$143M
$226K ﹤0.01%
5,900
-2,700
-31% -$96.4K
FBND icon
7363
Fidelity Total Bond ETF
FBND
$28.2B
$226K ﹤0.01%
4,421
-34,184
-89% -$1.74M
GGZ
7364
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$226K ﹤0.01%
+20,940
New +$225K
RTH icon
7365
PUT
VanEck Retail ETF
RTH
$251M
$226K ﹤0.01%
2,900
-4,500
-61% -$357K
UNM icon
7366
PUT
Unum
UNM
$14.7B
$226K ﹤0.01%
6,400
-8,300
-56% -$281K
CIR
7367
CALL
DELISTED
CIRCOR International, Inc
CIR
$226K ﹤0.01%
3,800
-11,100
-74% -$651K
RELY
7368
CALL
DELISTED
Real Industry, Inc.
RELY
$226K ﹤0.01%
+36,900
New +$268K
SNBC
7369
CALL
DELISTED
Sun Bancorp Inc
SNBC
$226K ﹤0.01%
9,800
-27,100
-73% -$600K
ASC icon
7370
PUT
Ardmore Shipping
ASC
$728M
$225K ﹤0.01%
31,900
+18,000
+129% +$132K
KFRC icon
7371
CALL
Kforce
KFRC
$1.03B
$225K ﹤0.01%
11,000
-1,800
-14% -$33.5K
SDG icon
7372
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$225K ﹤0.01%
+4,500
New +$224K
LBY
7373
DELISTED
Libbey, Inc.
LBY
$225K ﹤0.01%
12,621
-8,579
-40% -$150K
LNCE
7374
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$225K ﹤0.01%
6,700
-4,900
-42% -$170K
BWZ icon
7375
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$224K ﹤0.01%
7,033
-24,357
-78% -$771K
293 294
295
296 297

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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.