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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
SOXS icon
7626
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
– –
0
– –
ARCO icon
7627
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$181K ﹤0.01%
35,357
-7,195
-17% -$37.3K
FHN icon
7628
PUT
First Horizon
FHN
$11.6B
$181K ﹤0.01%
+11,900
New +$176K
TEF
7629
CALL
DELISTED
Telefonica
TEF
$181K ﹤0.01%
23,168
+10,040
+76% +$77.7K
JRJC
7630
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$181K ﹤0.01%
+4,190
New +$183K
ETSY icon
7631
Etsy
ETSY
$7.5B
$180K ﹤0.01%
12,595
-34,192
-73% -$433K
FSK icon
7632
CALL
FS KKR Capital
FSK
$3.36B
$180K ﹤0.01%
+4,750
New +$180K
SSP icon
7633
CALL
E.W. Scripps
SSP
$292M
$180K ﹤0.01%
11,300
-23,600
-68% -$393K
VIRT icon
7634
CALL
Virtu Financial
VIRT
$5.8B
$180K ﹤0.01%
12,000
-3,600
-23% -$60.7K
XHR
7635
Xenia Hotels & Resorts
XHR
$1.78B
$180K ﹤0.01%
11,856
-8,681
-42% -$147K
LADR
7636
PUT
Ladder Capital
LADR
$1.25B
$179K ﹤0.01%
13,602
+3,224
+31% +$41.5K
TILE icon
7637
CALL
Interface
TILE
$2.24B
$179K ﹤0.01%
10,700
-400
-4% -$6.68K
VCYT icon
7638
Veracyte
VCYT
$3.56B
$179K ﹤0.01%
23,493
-12,214
-34% -$69.1K
AREX
7639
PUT
DELISTED
Approach Resources Inc.
AREX
$179K ﹤0.01%
52,900
-32,600
-38% -$82.5K
NAVB
7640
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$179K ﹤0.01%
9,747
-731
-7% -$9.25K
TLN
7641
PUT
DELISTED
Talen Energy Corporation
TLN
$179K ﹤0.01%
12,900
-18,900
-59% -$260K
IXYS
7642
CALL
DELISTED
IXYS Corp
IXYS
$178K ﹤0.01%
+14,800
New +$169K
ACW
7643
DELISTED
Accuride Corp
ACW
$178K ﹤0.01%
69,312
+48,987
+241% +$87.4K
GORO icon
7644
PUT
Goldgroup Mining
GORO
$480M
$177K ﹤0.01%
23,800
+3,100
+15% +$18.4K
HDSN
7645
CALL
Hudson Technologies
HDSN
$223M
$177K ﹤0.01%
+26,600
New +$140K
SDOW icon
7646
ProShares UltraPro Short Dow 30
SDOW
$159M
$177K ﹤0.01%
52
-66
-56% -$226K
SPWH icon
7647
PUT
Sportsman's Warehouse
SPWH
$45.3M
$177K ﹤0.01%
+16,800
New +$169K
NSLR
7648
CALL
Neostellar Capital Corp
NSLR
$272M
$177K ﹤0.01%
+44,554
New +$194K
VANI icon
7649
Vivani Medical
VANI
$128M
$177K ﹤0.01%
2,098
+94
+5% +$8.32K
NBSE
7650
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$177K ﹤0.01%
156
-77
-33% -$83.1K
304 305
306
307 308

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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.