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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
KALU icon
8701
CALL
Kaiser Aluminum
KALU
$2.49B
– –
-7,900
Closed -$714K
KALV
8702
DELISTED
KalVista Pharmaceuticals
KALV
– –
-4,583
Closed -$43K
KB icon
8703
PUT
KB Financial Group
KB
$42.3B
– –
-32,100
Closed -$914K
KBWB icon
8704
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-136,308
Closed -$4.86M
KEP icon
8705
CALL
Korea Electric Power
KEP
$15.1B
– –
-42,900
Closed -$1.11M
KEY icon
8706
KeyCorp
KEY
$23.3B
– –
-96,086
Closed -$1.15M
KEYS icon
8707
CALL
Keysight
KEYS
$54.2B
– –
-19,000
Closed -$553K
KFRC icon
8708
Kforce
KFRC
$1.03B
– –
-42,874
Closed -$799K
KFRC icon
8709
PUT
Kforce
KFRC
$1.03B
– –
-16,600
Closed -$280K
KFY icon
8710
Korn Ferry
KFY
$4.35B
– –
-52,198
Closed -$1.19M
KIE icon
8711
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-40,518
Closed -$984K
TBHC
8712
PUT
DELISTED
The Brand House Collective
TBHC
– –
-12,700
Closed -$186K
KLIC icon
8713
PUT
Kulicke & Soffa
KLIC
$4.4B
– –
-10,300
Closed -$125K
KNCT icon
8714
Invesco Next Gen Connectivity ETF
KNCT
$159M
– –
-39,189
Closed -$1.28M
KPTI icon
8715
PUT
Karyopharm Therapeutics
KPTI
$43.3M
– –
-767
Closed -$77K
KRE icon
8716
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-54,758
Closed -$2.24M
KRNY icon
8717
Kearny Financial
KRNY
$638M
– –
-95,424
Closed -$1.28M
KW
8718
DELISTED
Kennedy-Wilson Holdings
KW
– –
-55,459
Closed -$1.18M
KYN icon
8719
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-13,875
Closed -$271K
LABU icon
8720
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
– –
-2,192
Closed -$1.81M
LBRDK
8721
CALL
DELISTED
Liberty Broadband Class C
LBRDK
– –
-8,600
Closed -$516K
LCTX icon
8722
PUT
Lineage Cell Therapeutics
LCTX
$281M
– –
-11,773
Closed -$27K
LEMB icon
8723
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
– –
-56,960
Closed -$2.56M
LEN icon
8724
Lennar Class A
LEN
$21.2B
– –
-11,096
Closed -$492K
LFUS icon
8725
PUT
Littelfuse
LFUS
$10.3B
– –
-4,800
Closed -$567K
347 348
349
350 351

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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.