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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
DAKT icon
8451
Daktronics
DAKT
$923M
– –
-28,855
Closed -$229K
DBE icon
8452
CALL
Invesco DB Energy Fund
DBE
$99.1M
– –
-10,100
Closed -$127K
DBVT
8453
PUT
DBV Technologies
DBVT
$941M
– –
-640
Closed -$209K
DDM icon
8454
ProShares Ultra Dow30
DDM
$587M
– –
-139,428
Closed -$1.67M
DDWM icon
8455
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-34,067
Closed -$832K
DEO icon
8456
Diageo
DEO
$52.7B
– –
-221,554
Closed -$25.3M
DGRE icon
8457
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-60,928
Closed -$1.33M
DGRS icon
8458
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
– –
-27,352
Closed -$784K
DGRW icon
8459
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-7,000
Closed -$221K
DHIL
8460
DELISTED
Diamond Hill
DHIL
– –
-4,961
Closed -$935K
DIOD icon
8461
CALL
Diodes
DIOD
$4.28B
– –
-16,800
Closed -$316K
DJP icon
8462
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
– –
-8,600
Closed -$213K
DLN icon
8463
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-105,382
Closed -$4.07M
DOG
8464
ProShares Short Dow30
DOG
$97.3M
– –
-3,485
Closed -$289K
DOG
8465
PUT
ProShares Short Dow30
DOG
$97.3M
– –
-14,500
Closed -$1.24M
DOL icon
8466
WisdomTree True Developed International Fund
DOL
$861M
– –
-12,525
Closed -$518K
DSS icon
8467
DSS Inc
DSS
$5.37M
– –
-48
Closed -$21K
DSWL icon
8468
Deswell Industries
DSWL
$49.6M
– –
-12,142
Closed -$19K
DUG icon
8469
ProShares UltraShort Energy
DUG
$28.1M
– –
-1,840
Closed -$1.76M
DVAX
8470
DELISTED
Dynavax Technologies
DVAX
– –
-89,798
Closed -$1.29M
DVY icon
8471
iShares Select Dividend ETF
DVY
$23.9B
– –
-23,951
Closed -$2.07M
DWAS icon
8472
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
– –
-32,115
Closed -$1.13M
DWM icon
8473
WisdomTree International Equity Fund
DWM
$698M
– –
-31,816
Closed -$1.42M
DWX icon
8474
CALL
State Street SPDR S&P International Dividend ETF
DWX
$535M
– –
-7,100
Closed -$250K
DXD icon
8475
ProShares UltraShort Dow 30
DXD
$43.8M
– –
-4,428
Closed -$1.5M
337 338
339
340 341

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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.