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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
HUBG icon
8651
CALL
HUB Group
HUBG
$2.4B
– –
-18,600
Closed -$357K
HUBG icon
8652
PUT
HUB Group
HUBG
$2.4B
– –
-16,200
Closed -$311K
HUBS icon
8653
HubSpot
HUBS
$11.9B
– –
-11,409
Closed -$619K
HYEM icon
8654
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-66,276
Closed -$1.58M
HYMB icon
8655
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,000
Closed -$269K
PPLI
8656
People Inc
PPLI
$2.94B
– –
-500,492
Closed -$5.28M
IAGG icon
8657
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-38,579
Closed -$2.04M
IART icon
8658
CALL
Integra LifeSciences
IART
$1.31B
– –
-29,000
Closed -$1.16M
IAU icon
8659
iShares Gold Trust
IAU
$69.2B
– –
-558,940
Closed -$14.4M
IAU icon
8660
PUT
iShares Gold Trust
IAU
$69.2B
– –
-50,100
Closed -$1.28M
IBP icon
8661
Installed Building Products
IBP
$6.56B
– –
-11,633
Closed -$405K
IBRX icon
8662
ImmunityBio
IBRX
$8.68B
– –
-43,885
Closed -$328K
ICLN icon
8663
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-277,676
Closed -$2.44M
ICLR icon
8664
Icon
ICLR
$13B
– –
-43,143
Closed -$3.24M
IDGT icon
8665
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-58,787
Closed -$2.25M
IDT icon
8666
PUT
IDT Corp
IDT
$1.73B
– –
-12,766
Closed -$153K
IEFA icon
8667
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-235,783
Closed -$12.7M
IEI icon
8668
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-11,340
Closed -$1.44M
IEX icon
8669
PUT
IDEX
IEX
$17B
– –
-16,400
Closed -$1.35M
IEZ icon
8670
PUT
iShares US Oil Equipment & Services ETF
IEZ
$374M
– –
-11,500
Closed -$444K
IGLB icon
8671
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-5,500
Closed -$345K
IGV icon
8672
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-135,745
Closed -$3.01M
IHF icon
8673
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-9,500
Closed -$242K
IHY icon
8674
CALL
VanEck International High Yield Bond ETF
IHY
$43.5M
– –
-8,700
Closed -$208K
IJR icon
8675
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-219,308
Closed -$13.4M
345 346
347
348 349

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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.