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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
+8.78%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$207B
AUM Growth
+$20.6B
Cap. Flow
+$7.57B
Cap. Flow %
3.65%
Top 10 Hldgs %
26.62%
Holding
9,816
New
1,347
Increased
3,275
Reduced
3,438
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
MATV icon
8751
PUT
Mativ Holdings
MATV
$672M
– –
-12,900
Closed -$455K
MBOT icon
8752
Microbot Medical
MBOT
$101M
– –
-153
Closed -$8K
MCHI icon
8753
CALL
iShares MSCI China ETF
MCHI
$6.23B
– –
-11,700
Closed -$496K
MCK icon
8754
McKesson
MCK
$103B
– –
-57,658
Closed -$10.7M
MCY icon
8755
PUT
Mercury Insurance
MCY
$5.79B
– –
-5,700
Closed -$303K
MDT icon
8756
Medtronic
MDT
$118B
– –
-26,913
Closed -$2.35M
MDYV icon
8757
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-42,454
Closed -$1.76M
MERC icon
8758
CALL
Mercer International
MERC
$27.6M
– –
-18,800
Closed -$150K
MET icon
8759
MetLife
MET
$60.4B
– –
-630,322
Closed -$23.7M
MFC icon
8760
Manulife Financial
MFC
$70.9B
– –
-86,233
Closed -$1.17M
MGC icon
8761
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-4,000
Closed -$286K
MGIC
8762
CALL
DELISTED
Magic Software Enterprises
MGIC
– –
-10,800
Closed -$72K
MGK icon
8763
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-12,000
Closed -$200K
MGPI icon
8764
MGP Ingredients
MGPI
$378M
– –
-7,224
Closed -$279K
MIN
8765
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-17,185
Closed -$80K
MLCO icon
8766
Melco Resorts & Entertainment
MLCO
$2.06B
– –
-15,906
Closed -$224K
MLKN icon
8767
MillerKnoll
MLKN
$1.57B
– –
-45,233
Closed -$1.49M
MLKN icon
8768
PUT
MillerKnoll
MLKN
$1.57B
– –
-23,800
Closed -$711K
MLN icon
8769
VanEck Long Muni ETF
MLN
$680M
– –
-16,159
Closed -$341K
MMS icon
8770
Maximus
MMS
$3.04B
– –
-4,254
Closed -$248K
MNST icon
8771
Monster Beverage
MNST
$95.4B
– –
-27,276
Closed -$354K
MOAT icon
8772
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-54,540
Closed -$1.77M
CALY
8773
CALL
Callaway Golf Company
CALY
$2.81B
– –
-14,600
Closed -$149K
MODV
8774
PUT
DELISTED
ModivCare
MODV
– –
-11,100
Closed -$498K
MOG.A icon
8775
Moog Inc Class A
MOG.A
$12B
– –
-5,578
Closed -$301K
349 350
351
352 353

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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 $7.57B of net new capital in Q3 2016, opening 1,347 new positions and adding to 3,275 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.