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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
EVDY
7426
PUT
DELISTED
Everyday Health, Inc.
EVDY
$218K ﹤0.01%
28,300
+15,800
+126% +$124K
ARCT icon
7427
PUT
Arcturus Therapeutics
ARCT
$470M
$217K ﹤0.01%
12,529
+1,372
+12% +$44.3K
LTL icon
7428
ProShares Ultra Communication Services
LTL
$6.6M
$217K ﹤0.01%
+17,088
New +$235K
MLKN icon
7429
CALL
MillerKnoll
MLKN
$1.6B
$217K ﹤0.01%
+7,600
New +$251K
MYE icon
7430
Myers Industries
MYE
$1.26B
$217K ﹤0.01%
16,706
-1,093
-6% -$15.6K
NBTB icon
7431
CALL
NBT Bancorp
NBTB
$2.67B
$217K ﹤0.01%
6,600
-3,400
-34% -$105K
PEO
7432
Adams Natural Resources Fund
PEO
$792M
$217K ﹤0.01%
+11,339
New +$215K
VGT icon
7433
PUT
Vanguard Information Technology ETF
VGT
$149B
$217K ﹤0.01%
+14,400
New +$209K
XNET
7434
Xunlei
XNET
$322M
$217K ﹤0.01%
40,305
+25,677
+176% +$139K
GHL
7435
DELISTED
Greenhill & Co., Inc.
GHL
$217K ﹤0.01%
+9,190
New +$192K
ACIA
7436
CALL
DELISTED
Acacia Communications Inc
ACIA
$217K ﹤0.01%
2,100
-4,000
-66% -$345K
MXWL
7437
DELISTED
Maxwell Technologies Inc
MXWL
$217K ﹤0.01%
42,045
+24,288
+137% +$126K
HTCH
7438
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$217K ﹤0.01%
54,500
-53,500
-50% -$121K
DRD
7439
PUT
DRDGold
DRD
$2.6B
$216K ﹤0.01%
+43,600
New +$298K
FCEL icon
7440
FuelCell Energy
FCEL
$1.54B
$216K ﹤0.01%
111
+7
+7% +$13.4K
KALU icon
7441
PUT
Kaiser Aluminum
KALU
$2.58B
$216K ﹤0.01%
2,500
-4,200
-63% -$361K
PGNX
7442
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$216K ﹤0.01%
34,100
+9,000
+36% +$54.4K
TUBE
7443
CALL
DELISTED
TubeMogul, Inc.
TUBE
$216K ﹤0.01%
23,000
-12,300
-35% -$124K
APOG icon
7444
CALL
Apogee Enterprises
APOG
$855M
$215K ﹤0.01%
4,800
-18,300
-79% -$854K
BBW icon
7445
PUT
Build-A-Bear
BBW
$349M
$215K ﹤0.01%
+20,800
New +$254K
FCPT icon
7446
PUT
Four Corners Property Trust
FCPT
$2.77B
$215K ﹤0.01%
10,100
-8,000
-44% -$168K
FLNT
7447
PUT
Fluent
FLNT
$118M
$215K ﹤0.01%
+7,033
New +$216K
SSNC icon
7448
PUT
SS&C Technologies
SSNC
$19.6B
$215K ﹤0.01%
6,700
-7,700
-53% -$244K
UIS icon
7449
CALL
Unisys
UIS
$195M
$215K ﹤0.01%
22,100
-85,900
-80% -$797K
PETX
7450
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$215K ﹤0.01%
+23,000
New +$191K
296 297
298
299 300

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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.