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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
RSPF icon
7501
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$208K ﹤0.01%
6,667
-117,473
-95% -$3.64M
VLU icon
7502
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
$208K ﹤0.01%
2,538
-118
-4% -$9.67K
KEYW
7503
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$208K ﹤0.01%
18,800
+1,700
+10% +$17.5K
JASO
7504
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$208K ﹤0.01%
+34,545
New +$243K
IVOP
7505
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$208K ﹤0.01%
10,837
+460
+4% +$17.8K
FRP
7506
DELISTED
Fairpoint Communications, Inc.
FRP
$208K ﹤0.01%
13,858
-2,675
-16% -$39.1K
BOOT icon
7507
CALL
Boot Barn
BOOT
$4.68B
$207K ﹤0.01%
+18,200
New +$196K
DBVT
7508
CALL
DBV Technologies
DBVT
$902M
$207K ﹤0.01%
+570
New +$198K
GIL icon
7509
PUT
Gildan
GIL
$9.91B
$207K ﹤0.01%
+7,400
New +$219K
MFIN icon
7510
CALL
Medallion Financial
MFIN
$273M
$207K ﹤0.01%
+49,000
New +$284K
NDLS icon
7511
PUT
Noodles & Co
NDLS
$90.9M
$207K ﹤0.01%
5,438
+438
+9% +$25.7K
PKE icon
7512
Park Aerospace
PKE
$714M
$207K ﹤0.01%
11,900
– –
RHP icon
7513
PUT
Ryman Hospitality Properties
RHP
$8.97B
$207K ﹤0.01%
4,300
-6,000
-58% -$319K
IEX icon
7514
CALL
IDEX
IEX
$17.3B
$206K ﹤0.01%
2,200
-13,200
-86% -$1.19M
ITRI icon
7515
PUT
Itron
ITRI
$4.35B
$206K ﹤0.01%
3,700
-7,300
-66% -$350K
MGNX icon
7516
PUT
MacroGenics
MGNX
$263M
$206K ﹤0.01%
+6,900
New +$205K
URTY icon
7517
CALL
ProShares UltraPro Russell2000
URTY
$339M
$206K ﹤0.01%
4,400
-2,400
-35% -$105K
VCIT icon
7518
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$206K ﹤0.01%
+2,300
New +$206K
AXE
7519
PUT
DELISTED
Anixter International Inc
AXE
$206K ﹤0.01%
3,200
-22,100
-87% -$1.33M
ARRY
7520
DELISTED
Array Biopharma Inc
ARRY
$206K ﹤0.01%
30,480
-307,930
-91% -$1.19M
RPD icon
7521
PUT
Rapid7
RPD
$909M
$205K ﹤0.01%
+11,600
New +$181K
NP
7522
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$205K ﹤0.01%
2,600
-900
-26% -$69.1K
AAV
7523
DELISTED
Advantage Oil & Gas Ltd
AAV
$205K ﹤0.01%
+29,200
New +$193K
FBC
7524
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$205K ﹤0.01%
7,400
-13,600
-65% -$368K
DAX icon
7525
Global X DAX Germany ETF
DAX
$230M
$204K ﹤0.01%
8,147
-2,134
-21% -$52.1K
299 300
301
302 303

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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.