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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
EWQ icon
8526
CALL
iShares MSCI France ETF
EWQ
$338M
– –
-9,300
Closed -$213K
EWQ icon
8527
PUT
iShares MSCI France ETF
EWQ
$338M
– –
-9,300
Closed -$213K
EWU icon
8528
iShares MSCI United Kingdom ETF
EWU
$3.88B
– –
-245,168
Closed -$7.67M
EWX icon
8529
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
– –
-84,402
Closed -$3.54M
EWX icon
8530
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
– –
-10,100
Closed -$398K
EXC icon
8531
Exelon
EXC
$45.7B
– –
-43,364
Closed -$1.09M
EXEL icon
8532
Exelixis
EXEL
$14.1B
– –
-136,415
Closed -$1.48M
EXTR icon
8533
Extreme Networks
EXTR
$2.95B
– –
-19,588
Closed -$77.3K
EXTR icon
8534
PUT
Extreme Networks
EXTR
$2.95B
– –
-18,100
Closed -$61K
EYPT icon
8535
EyePoint Inc
EYPT
$431M
– –
-1,014
Closed -$36.8K
EZA icon
8536
iShares MSCI South Africa ETF
EZA
$602M
– –
-87,401
Closed -$4.9M
EZJ icon
8537
CALL
ProShares Ultra MSCI Japan
EZJ
$14.1M
– –
-21,900
Closed -$561K
EZJ icon
8538
PUT
ProShares Ultra MSCI Japan
EZJ
$14.1M
– –
-12,000
Closed -$307K
FAF icon
8539
CALL
First American
FAF
$7.48B
– –
-12,000
Closed -$483K
FAF icon
8540
PUT
First American
FAF
$7.48B
– –
-20,300
Closed -$816K
FBIO icon
8541
CALL
Fortress Biotech
FBIO
$94.4M
– –
-1,713
Closed -$69K
FBIN icon
8542
PUT
Fortune Brands Innovations
FBIN
$5.45B
– –
-8,775
Closed -$435K
FBP icon
8543
CALL
First Bancorp
FBP
$4.27B
– –
-17,300
Closed -$69K
FBT icon
8544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-23,683
Closed -$2.32M
FCNCA icon
8545
First Citizens BancShares
FCNCA
$24.4B
– –
-1,270
Closed -$329K
FDL icon
8546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
– –
-39,848
Closed -$1.07M
FDX icon
8547
FedEx
FDX
$79B
– –
-5,070
Closed -$830K
FELE icon
8548
CALL
Franklin Electric
FELE
$4.5B
– –
-6,300
Closed -$208K
FEP icon
8549
First Trust Europe AlphaDEX Fund
FEP
$546M
– –
-20,660
Closed -$564K
FGD icon
8550
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-120,694
Closed -$2.69M
340 341
342
343 344

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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.