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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
SMI
7776
DELISTED
Semiconductor Manufacturing Intl
SMI
$143K ﹤0.01%
+25,709
New +$125K
ARCO icon
7777
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$142K ﹤0.01%
27,648
+10,586
+62% +$54.9K
PXLW icon
7778
CALL
Pixelworks
PXLW
$41.2M
$142K ﹤0.01%
4,242
+250
+6% +$7.53K
XIN
7779
CALL
DELISTED
Xinyuan Real Estate
XIN
$142K ﹤0.01%
2,240
+680
+44% +$39K
BVN icon
7780
Compañía de Minas Buenaventura
BVN
$9.19B
$141K ﹤0.01%
10,212
-89,401
-90% -$1.25M
NGVC icon
7781
CALL
Vitamin Cottage Natural Grocers
NGVC
$642M
$141K ﹤0.01%
12,600
-16,100
-56% -$199K
AEGR
7782
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$141K ﹤0.01%
47,400
-9,100
-16% -$15.8K
TPH
7783
PUT
DELISTED
Tri Pointe Homes
TPH
$140K ﹤0.01%
+10,600
New +$140K
EGIO
7784
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$140K ﹤0.01%
1,865
+500
+37% +$33.8K
IMGN
7785
CALL
DELISTED
Immunogen Inc
IMGN
$140K ﹤0.01%
52,300
-51,800
-50% -$151K
SFE
7786
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$140K ﹤0.01%
10,800
+500
+5% +$6.63K
REGI
7787
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$140K ﹤0.01%
16,500
+4,700
+40% +$41.6K
ENZ
7788
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$138K ﹤0.01%
27,100
-800
-3% -$4.78K
GGB icon
7789
PUT
Gerdau
GGB
$8.75B
$137K ﹤0.01%
63,630
+26,334
+71% +$52.8K
UMC icon
7790
United Microelectronic
UMC
$47.7B
$137K ﹤0.01%
+74,300
New +$142K
CMBT
7791
CMB.TECH NV
CMBT
$5.12B
$137K ﹤0.01%
+17,925
New +$157K
MGT
7792
PUT
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$137K ﹤0.01%
+67,800
New +$217K
LAB icon
7793
PUT
Standard BioTools
LAB
$256M
$136K ﹤0.01%
17,000
+2,700
+19% +$24.8K
LXU icon
7794
LSB Industries
LXU
$749M
$135K ﹤0.01%
+20,401
New +$173K
GST
7795
DELISTED
Gastar Exploration Inc.
GST
$135K ﹤0.01%
160,423
-9,099
-5% -$8.51K
UAM
7796
DELISTED
Universal American Corp
UAM
$135K ﹤0.01%
+17,700
New +$131K
FTAI icon
7797
FTAI Aviation
FTAI
$20.7B
$134K ﹤0.01%
+12,520
New +$122K
TTI icon
7798
CALL
TETRA Technologies
TTI
$1.01B
$134K ﹤0.01%
21,900
+2,600
+13% +$15.8K
LEAF
7799
CALL
DELISTED
Leaf Group Ltd.
LEAF
$134K ﹤0.01%
+23,600
New +$133K
KONA
7800
CALL
DELISTED
Kona Grill, Inc.
KONA
$134K ﹤0.01%
10,700
-55,400
-84% -$691K
310 311
312
313 314

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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.