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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 Consumer Staples 2.31%
2 Technology 1.26%
3 Financials 1.12%
4 Healthcare 1.04%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
7601
CALL
DELISTED
Gulf Island Fabrication
GIFI
$188K ﹤0.01%
+20,400
New +$169K
RUSS
7602
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$188K ﹤0.01%
3,680
-1,660
-31% -$95.1K
RXII
7603
DELISTED
GALENA BIOPHARMA INC COM
RXII
$188K ﹤0.01%
535,907
-270,449
-34% -$94.9K
EFOI icon
7604
CALL
Energy Focus
EFOI
$17.7M
$187K ﹤0.01%
1,094
-829
-43% -$141K
HLTH
7605
DELISTED
Nobilis Health Corp.
HLTH
$187K ﹤0.01%
55,803
-4,309
-7% -$13K
GCI
7606
PUT
DELISTED
Gannett Co., Inc
GCI
$187K ﹤0.01%
16,100
+1,600
+11% +$19.9K
CORT icon
7607
CALL
Corcept Therapeutics
CORT
$13B
$186K ﹤0.01%
+28,600
New +$166K
KTCC icon
7608
CALL
Key Tronic
KTCC
$40.5M
$186K ﹤0.01%
24,900
+10,600
+74% +$79.9K
MGNI icon
7609
CALL
Magnite
MGNI
$3.35B
$186K ﹤0.01%
22,500
+5,400
+32% +$57.4K
PZE
7610
CALL
DELISTED
Petrobras Argentina S A
PZE
$186K ﹤0.01%
28,200
+10,600
+60% +$66.8K
PAK
7611
DELISTED
Global X MSCI Pakistan ETF
PAK
$186K ﹤0.01%
+2,934
New +$183K
CRBP icon
7612
PUT
Corbus Pharmaceuticals
CRBP
$219M
$185K ﹤0.01%
+907
New +$113K
DMLP icon
7613
Dorchester Minerals
DMLP
$1.41B
$185K ﹤0.01%
11,984
+388
+3% +$5.84K
XIN
7614
PUT
DELISTED
Xinyuan Real Estate
XIN
$185K ﹤0.01%
2,920
-1,170
-29% -$67.1K
CRMD icon
7615
PUT
CorMedix
CRMD
$654M
$184K ﹤0.01%
14,620
-2,760
-16% -$25.8K
LRMR icon
7616
PUT
Larimar Therapeutics
LRMR
$433M
$184K ﹤0.01%
4,642
+1,459
+46% +$66.3K
WIT icon
7617
PUT
Wipro
WIT
$18.1B
$184K ﹤0.01%
+100,800
New +$206K
MTL
7618
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$184K ﹤0.01%
64,469
+53,904
+510% +$109K
CALX icon
7619
CALL
Calix
CALX
$2.42B
$183K ﹤0.01%
24,900
+1,600
+7% +$12K
DCOY
7620
CALL
Decoy Therapeutics
DCOY
$1.97M
– –
0
– –
ACHN
7621
DELISTED
Achillion Pharmaceuticals
ACHN
$183K ﹤0.01%
+22,557
New +$192K
DFRG
7622
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$183K ﹤0.01%
13,611
-7,080
-34% -$105K
FUEL
7623
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$183K ﹤0.01%
69,200
-21,400
-24% -$56.9K
CANE icon
7624
Teucrium Sugar Fund
CANE
$54.7M
$182K ﹤0.01%
12,601
-349
-3% -$4.68K
LRMR icon
7625
CALL
Larimar Therapeutics
LRMR
$433M
$182K ﹤0.01%
4,592
-4,875
-51% -$221K
303 304
305
306 307

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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 Consumer Staples at 2.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Financials.

  • 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.