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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
+$7.99B
Cap. Flow %
3.86%
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
BKEP
7651
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$177K ﹤0.01%
29,100
+7,900
+37% +$46.3K
AT
7652
DELISTED
Atlantic Power Corporation
AT
$177K ﹤0.01%
71,795
+7,970
+12% +$20.1K
DSX icon
7653
Diana Shipping
DSX
$332M
$176K ﹤0.01%
96,209
+51,071
+113% +$93.6K
ENVA icon
7654
CALL
Enova International
ENVA
$5.89B
$176K ﹤0.01%
18,200
-7,500
-29% -$67K
TPST icon
7655
Tempest Therapeutics
TPST
$17.9M
$176K ﹤0.01%
8
-3
-27% -$54.3K
AMCC
7656
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$176K ﹤0.01%
25,300
-19,800
-44% -$137K
CLS icon
7657
Celestica
CLS
$38.8B
$175K ﹤0.01%
+16,136
New +$170K
CRBP icon
7658
CALL
Corbus Pharmaceuticals
CRBP
$219M
$174K ﹤0.01%
+853
New +$106K
VSA
7659
VisionSys AI
VSA
$9.66M
$174K ﹤0.01%
+5
New +$156K
IDXJ
7660
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$174K ﹤0.01%
20,958
+10,419
+99% +$89.8K
RWT
7661
CALL
Redwood Trust
RWT
$579M
$173K ﹤0.01%
12,200
+1,300
+12% +$18.5K
ORIG
7662
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$173K ﹤0.01%
22
+2
+10% +$26.6K
ACTG icon
7663
CALL
Acacia Research
ACTG
$438M
$172K ﹤0.01%
26,400
+8,800
+50% +$50.7K
HRZN icon
7664
PUT
Horizon Technology Finance
HRZN
$321M
$172K ﹤0.01%
+12,700
New +$171K
NDLS icon
7665
CALL
Noodles & Co
NDLS
$86.7M
$172K ﹤0.01%
4,513
-862
-16% -$50.5K
NFBK
7666
DELISTED
Northfield Bancorp
NFBK
$172K ﹤0.01%
10,700
-3,346
-24% -$51.9K
VATE icon
7667
CALL
INNOVATE Corp
VATE
$104M
$172K ﹤0.01%
+3,160
New +$146K
SRNE
7668
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$172K ﹤0.01%
+22,200
New +$149K
MFA
7669
PUT
MFA Financial
MFA
$890M
$171K ﹤0.01%
5,725
-800
-12% -$24.3K
VICR icon
7670
PUT
Vicor
VICR
$9.09B
$171K ﹤0.01%
+14,700
New +$159K
KSM
7671
DELISTED
DWS Strategic Municipal Income Trust
KSM
$171K ﹤0.01%
+11,934
New +$174K
TVIA
7672
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$171K ﹤0.01%
62,300
-37,400
-38% -$96.6K
ELNK
7673
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$171K ﹤0.01%
27,600
-18,500
-40% -$120K
RVNC
7674
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$170K ﹤0.01%
10,500
-6,400
-38% -$92.9K
STML
7675
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$170K ﹤0.01%
+15,700
New +$128K
305 306
307
308 309

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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 deployed $7.99B of net new capital in Q3 2016, opening 1,347 new positions and adding to 3,278 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,459,411 shares worth $240M.

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.

On the sell side, the largest reduction was Apple, an estimated $762M trimmed.

  • 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.