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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 Miscellaneous 91.35%
2 Consumer Staples 2.31%
3 Technology 1.26%
4 Financials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SORL
7876
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$111K ﹤0.01%
+29,100
New +$71.6K
TDW icon
7877
PUT
Tidewater
TDW
$4.63B
$110K ﹤0.01%
1,209
-5,468
-82% -$651K
DSKE
7878
DELISTED
Daseke, Inc. Common Stock
DSKE
$110K ﹤0.01%
11,253
– –
SPNE
7879
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$109K ﹤0.01%
10,762
-15,826
-60% -$164K
PQ
7880
CALL
DELISTED
Petroquest Energy Inc Wd
PQ
$109K ﹤0.01%
31,600
+2,600
+9% +$7.18K
HPJ
7881
CALL
DELISTED
Highpower International Inc
HPJ
$108K ﹤0.01%
37,400
+2,900
+8% +$6.95K
FCH
7882
CALL
DELISTED
Felcor Lodging Trust
FCH
$108K ﹤0.01%
16,800
+3,100
+23% +$20.2K
KRO icon
7883
PUT
KRONOS Worldwide
KRO
$1.01B
$107K ﹤0.01%
12,900
-6,800
-35% -$48.1K
PHT
7884
DELISTED
Pioneer High Income Fund
PHT
$107K ﹤0.01%
+10,172
New +$106K
CCXI
7885
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$107K ﹤0.01%
17,700
-1,900
-10% -$8.98K
CZR
7886
DELISTED
Caesars Entertainment Corporation
CZR
$107K ﹤0.01%
14,400
-26,201
-65% -$189K
ASMB icon
7887
Assembly Biosciences
ASMB
$709M
$106K ﹤0.01%
1,227
-817
-40% -$63.1K
MSB
7888
PUT
Mesabi Trust
MSB
$310M
$106K ﹤0.01%
11,500
+1,100
+11% +$10.9K
NEO icon
7889
PUT
NeoGenomics
NEO
$2.39B
$106K ﹤0.01%
12,900
+200
+2% +$1.68K
HBP
7890
DELISTED
Huttig Building Products, Inc.
HBP
$106K ﹤0.01%
+18,283
New +$110K
MX icon
7891
PUT
Magnachip Semiconductor
MX
$118M
$105K ﹤0.01%
+12,600
New +$91.6K
TRUE
7892
PUT
DELISTED
TrueCar
TRUE
$105K ﹤0.01%
11,100
-25,300
-70% -$237K
MRNS
7893
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$105K ﹤0.01%
+14,442
New +$97.6K
GSS
7894
DELISTED
Golden Star Resources Ltd.
GSS
$105K ﹤0.01%
25,008
+9,301
+59% +$36.4K
CCUR
7895
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$105K ﹤0.01%
19,091
-6,896
-27% -$37K
JPEP
7896
PUT
DELISTED
JP Energy Partners LP
JPEP
$105K ﹤0.01%
+14,200
New +$113K
DBO icon
7897
PUT
Invesco DB Oil Fund
DBO
$258M
$104K ﹤0.01%
+11,700
New +$100K
LSCC icon
7898
Lattice Semiconductor
LSCC
$17.1B
$104K ﹤0.01%
16,019
-10,031
-39% -$60.9K
LAYN
7899
CALL
DELISTED
Layne Christensen Co
LAYN
$104K ﹤0.01%
+12,200
New +$104K
FUEL
7900
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$104K ﹤0.01%
39,500
-3,400
-8% -$9.04K
314 315
316
317 318

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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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.