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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
CNH
7926
PUT
CNH Industrial
CNH
$18.7B
$98K ﹤0.01%
+15,626
New +$97.1K
OLO
7927
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$98K ﹤0.01%
+21,877
New +$95.9K
ETJ
7928
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$97K ﹤0.01%
+10,315
New +$100K
TLPH icon
7929
PUT
Talphera
TLPH
$65.4M
$97K ﹤0.01%
1,250
+490
+64% +$32.6K
AIFU
7930
CALL
AIFU Inc
AIFU
$138M
$97K ﹤0.01%
+32
New +$104K
RFP
7931
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$97K ﹤0.01%
20,600
+2,700
+15% +$14.7K
FBR
7932
PUT
DELISTED
Fibria Celulose Sa
FBR
$97K ﹤0.01%
13,700
-33,300
-71% -$220K
LCTX icon
7933
Lineage Cell Therapeutics
LCTX
$283M
$96K ﹤0.01%
28,001
+10,488
+60% +$29K
ENOC
7934
DELISTED
EnerNOC, Inc.
ENOC
$96K ﹤0.01%
+17,822
New +$108K
AFCO
7935
DELISTED
American Farmland Company
AFCO
$96K ﹤0.01%
+12,155
New +$77.5K
CHGG icon
7936
Chegg
CHGG
$87.7M
$95K ﹤0.01%
13,410
-37,040
-73% -$237K
IRT icon
7937
CALL
Independence Realty Trust
IRT
$3.92B
$95K ﹤0.01%
+10,600
New +$98.8K
JIVE
7938
CALL
DELISTED
Jive Software, Inc.
JIVE
$95K ﹤0.01%
+22,300
New +$91.2K
OOMA icon
7939
CALL
Ooma
OOMA
$564M
$94K ﹤0.01%
+10,300
New +$89.1K
SJT
7940
CALL
San Juan Basin Royalty Trust
SJT
$132M
$94K ﹤0.01%
16,000
-900
-5% -$5.65K
CYTR
7941
PUT
DELISTED
CytRx Corp
CYTR
$94K ﹤0.01%
26,633
+14,133
+113% +$64.8K
CIVI
7942
CALL
DELISTED
Civitas Resources
CIVI
$93K ﹤0.01%
816
+351
+75% +$43.2K
MTG icon
7943
MGIC Investment
MTG
$6.42B
$93K ﹤0.01%
11,674
-137,012
-92% -$1.02M
AAU
7944
DELISTED
Almaden Minerals Ltd
AAU
$93K ﹤0.01%
66,084
+46,913
+245% +$69.2K
AKBA icon
7945
Akebia Therapeutics
AKBA
$251M
$92K ﹤0.01%
10,201
-30,754
-75% -$261K
IMUX icon
7946
PUT
Immunic
IMUX
$225M
$92K ﹤0.01%
38
+3
+9% +$7.4K
MUFG icon
7947
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$92K ﹤0.01%
18,200
-26,100
-59% -$132K
MTL
7948
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$92K ﹤0.01%
32,300
– –
CORV
7949
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$91K ﹤0.01%
29,100
+6,200
+27% +$22.6K
CTSO icon
7950
PUT
Cytosorbents Corp
CTSO
$22.6M
$90K ﹤0.01%
14,100
-10,200
-42% -$53K
316 317
318
319 320

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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.