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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
XPH icon
7401
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$221K ﹤0.01%
5,008
-27,693
-85% -$1.26M
MTBL
7402
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$221K ﹤0.01%
71,667
+31,134
+77% +$84.8K
BKI
7403
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$221K ﹤0.01%
+5,400
New +$211K
HDLS
7404
DELISTED
WisdomTree International Hedged SmallCap Dividend Fund
HDLS
$221K ﹤0.01%
9,400
– –
CQH
7405
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$221K ﹤0.01%
9,700
-2,600
-21% -$52.9K
ADTN icon
7406
PUT
Adtran
ADTN
$631M
$220K ﹤0.01%
11,500
-2,900
-20% -$53.4K
ARCT icon
7407
Arcturus Therapeutics
ARCT
$470M
$220K ﹤0.01%
12,714
+702
+6% +$22.7K
EFNL icon
7408
iShares MSCI Finland ETF
EFNL
$267M
$220K ﹤0.01%
6,396
-6,244
-49% -$207K
EHTH icon
7409
CALL
eHealth
EHTH
$38.1M
$220K ﹤0.01%
+19,600
New +$231K
SHEN icon
7410
PUT
Shenandoah Telecom
SHEN
$672M
$220K ﹤0.01%
+8,100
New +$260K
SITC icon
7411
PUT
SITE Centers
SITC
$157M
$220K ﹤0.01%
9,779
-8,071
-45% -$195K
CARB
7412
CALL
DELISTED
Carbonite Inc
CARB
$220K ﹤0.01%
+14,300
New +$182K
GHDX
7413
PUT
DELISTED
Genomic Health, Inc.
GHDX
$220K ﹤0.01%
7,600
-6,800
-47% -$189K
EWV icon
7414
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.2M
$219K ﹤0.01%
1,350
-5,700
-81% -$995K
FXH icon
7415
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$219K ﹤0.01%
3,600
-7,000
-66% -$426K
IUSG icon
7416
iShares Core S&P US Growth ETF
IUSG
$33.6B
$219K ﹤0.01%
5,138
-72,716
-93% -$3.08M
NYT icon
7417
New York Times
NYT
$11B
$219K ﹤0.01%
18,300
-81,783
-82% -$1.04M
THG icon
7418
CALL
Hanover Insurance
THG
$7.95B
$219K ﹤0.01%
+2,900
New +$230K
CTWS
7419
PUT
DELISTED
Connecticut Water Service Inc
CTWS
$219K ﹤0.01%
+4,400
New +$221K
IBDJ
7420
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$219K ﹤0.01%
8,783
-100,934
-92% -$2.52M
AMED
7421
PUT
DELISTED
Amedisys
AMED
$218K ﹤0.01%
4,600
-1,200
-21% -$59.9K
CPT icon
7422
CALL
Camden Property Trust
CPT
$12.3B
$218K ﹤0.01%
2,600
-3,700
-59% -$324K
EPAC icon
7423
PUT
Enerpac Tool Group
EPAC
$1.91B
$218K ﹤0.01%
9,400
-27,500
-75% -$644K
FRPT icon
7424
CALL
Freshpet
FRPT
$3.46B
$218K ﹤0.01%
25,200
+3,700
+17% +$36.5K
VQT
7425
DELISTED
iPath S&P VEQTOR ETN
VQT
$218K ﹤0.01%
1,624
-8,120
-83% -$1.09M
295 296
297
298 299

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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.