We are live on ! Find out more
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
WTI icon
7851
PUT
W&T Offshore
WTI
$539M
$118K ﹤0.01%
66,900
-100,000
-60% -$189K
SNAK
7852
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$118K ﹤0.01%
+12,500
New +$113K
RPRX
7853
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$118K ﹤0.01%
56,400
+13,500
+31% +$26.7K
EXTR icon
7854
CALL
Extreme Networks
EXTR
$2.98B
$117K ﹤0.01%
26,100
+12,000
+85% +$47.3K
FUE
7855
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$117K ﹤0.01%
15,349
+2,279
+17% +$18.8K
AXU
7856
DELISTED
Alexco Resource Corp
AXU
$117K ﹤0.01%
+65,479
New +$127K
PPP
7857
PUT
DELISTED
Primero Mining Corp
PPP
$116K ﹤0.01%
69,800
+38,300
+122% +$73.4K
RXII
7858
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$116K ﹤0.01%
332,100
-245,300
-42% -$85.7K
ENT
7859
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$115K ﹤0.01%
+552
New +$113K
SIGM
7860
DELISTED
Sigma Designs Inc
SIGM
$115K ﹤0.01%
14,791
-19,976
-57% -$145K
RELY
7861
PUT
DELISTED
Real Industry, Inc.
RELY
$115K ﹤0.01%
18,800
+6,700
+55% +$48.7K
NEON icon
7862
CALL
Neonode
NEON
$15.1M
$114K ﹤0.01%
10,000
-25,000
-71% -$339K
VJET
7863
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$114K ﹤0.01%
+4,881
New +$108K
BKEP
7864
DELISTED
Blueknight Energy Partners L.P.
BKEP
$114K ﹤0.01%
+18,775
New +$110K
LPG icon
7865
Dorian LPG
LPG
$2.05B
$113K ﹤0.01%
+18,778
New +$116K
TSI
7866
TCW Strategic Income Fund
TSI
$280M
$113K ﹤0.01%
+21,389
New +$115K
TTNP
7867
PUT
DELISTED
Titan Pharmaceuticals
TTNP
$113K ﹤0.01%
5
-8
-62% -$155K
ANW
7868
DELISTED
Aegean Marine Petroleum Network
ANW
$113K ﹤0.01%
11,328
-48,847
-81% -$406K
AXGN icon
7869
Axogen
AXGN
$2.77B
$112K ﹤0.01%
+12,380
New +$101K
ELECU
7870
DELISTED
Electrum Special Acquisition Corporation
ELECU
$112K ﹤0.01%
11,200
-900
-7% -$9.02K
ELDN icon
7871
Eledon Pharmaceuticals
ELDN
$272M
$111K ﹤0.01%
+446
New +$163K
WEAT icon
7872
PUT
Teucrium Wheat Fund
WEAT
$338M
$111K ﹤0.01%
+3,100
New +$118K
CMRX
7873
DELISTED
Chimerix, Inc.
CMRX
$111K ﹤0.01%
20,045
-24,245
-55% -$111K
SIEN
7874
DELISTED
Sientra, Inc.
SIEN
$111K ﹤0.01%
+1,238
New +$96.1K
CIE
7875
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$111K ﹤0.01%
5,960
+587
+11% +$10.9K
313 314
315
316 317

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.