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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
FUL icon
7526
CALL
H.B. Fuller
FUL
$3.09B
$204K ﹤0.01%
+4,400
New +$204K
IHG icon
7527
CALL
InterContinental Hotels
IHG
$24B
$204K ﹤0.01%
+4,457
New +$204K
IXP icon
7528
iShares Global Comm Services ETF
IXP
$502M
$204K ﹤0.01%
3,304
-26,207
-89% -$1.65M
TBHC
7529
DELISTED
The Brand House Collective
TBHC
$204K ﹤0.01%
16,727
-27,816
-62% -$389K
LIVN icon
7530
CALL
LivaNova
LIVN
$4.39B
$204K ﹤0.01%
3,400
-3,300
-49% -$190K
QID icon
7531
CALL
ProShares UltraShort QQQ
QID
$214M
$204K ﹤0.01%
105
-1,136
-92% -$2.36M
RDY icon
7532
PUT
Dr. Reddy's Laboratories
RDY
$10.2B
$204K ﹤0.01%
+22,000
New +$210K
VEON icon
7533
CALL
VEON
VEON
$4.15B
$204K ﹤0.01%
+2,348
New +$236K
ELD icon
7534
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$203K ﹤0.01%
5,337
-33,754
-86% -$1.28M
ENSG icon
7535
PUT
The Ensign Group
ENSG
$10.2B
$203K ﹤0.01%
+10,797
New +$205K
REXR icon
7536
Rexford Industrial Realty
REXR
$8.32B
$203K ﹤0.01%
8,888
-43,900
-83% -$972K
RTH icon
7537
CALL
VanEck Retail ETF
RTH
$252M
$203K ﹤0.01%
+2,600
New +$206K
INEQ
7538
Columbia International Equity Income ETF
INEQ
$104M
$203K ﹤0.01%
7,857
-1,718
-18% -$43.7K
CHMT
7539
PUT
DELISTED
Chemtura Corporation
CHMT
$203K ﹤0.01%
+6,200
New +$179K
IMOM icon
7540
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$202K ﹤0.01%
+7,847
New +$203K
KOLD icon
7541
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$202K ﹤0.01%
+560
New +$206K
PMTS icon
7542
CPI Card Group
PMTS
$333M
$202K ﹤0.01%
6,693
+1,353
+25% +$35K
PRK icon
7543
CALL
Park National Corp
PRK
$3.6B
$202K ﹤0.01%
2,100
-1,300
-38% -$121K
SSD icon
7544
PUT
Simpson Manufacturing
SSD
$7.48B
$202K ﹤0.01%
+4,600
New +$196K
VIRT icon
7545
PUT
Virtu Financial
VIRT
$5.83B
$202K ﹤0.01%
13,500
+3,100
+30% +$52.2K
MTEM
7546
DELISTED
Molecular Templates, Inc.
MTEM
$202K ﹤0.01%
+1,809
New +$248K
GLUU
7547
CALL
DELISTED
Glu Mobile Inc.
GLUU
$202K ﹤0.01%
90,400
-729,900
-89% -$1.69M
TLP
7548
CALL
DELISTED
Transmontaigne
TLP
$202K ﹤0.01%
4,900
-25,800
-84% -$1.08M
LVNTA
7549
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$202K ﹤0.01%
5,065
-8,067
-61% -$314K
REV
7550
PUT
DELISTED
Revlon, Inc.
REV
$202K ﹤0.01%
5,500
-8,200
-60% -$286K
300 301
302
303 304

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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.