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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
MORT icon
8776
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-40,372
Closed -$872K
MOV icon
8777
Movado Group
MOV
$764M
– –
-26,723
Closed -$599K
MPWR icon
8778
CALL
Monolithic Power Systems
MPWR
$64.1B
– –
-9,700
Closed -$663K
MRC
8779
DELISTED
MRC Global
MRC
– –
-33,272
Closed -$477K
MSN icon
8780
Emerson Radio
MSN
$10.1M
– –
-10,973
Closed -$6K
MSTR icon
8781
Strategy Inc
MSTR
$50.2B
– –
-84,370
Closed -$1.45M
MTD icon
8782
Mettler-Toledo International
MTD
$28B
– –
-820
Closed -$326K
MTRX icon
8783
Matrix Service
MTRX
$302M
– –
-90,388
Closed -$1.49M
MTSI icon
8784
PUT
MACOM Technology Solutions
MTSI
$20.3B
– –
-11,300
Closed -$373K
MTX icon
8785
Minerals Technologies
MTX
$2.24B
– –
-25,606
Closed -$1.45M
MUNI icon
8786
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-12,318
Closed -$679K
MUX icon
8787
McEwen Inc
MUX
$1.3B
– –
-2,072
Closed -$85.4K
MVIS icon
8788
CALL
Microvision
MVIS
$54.4M
– –
-2,093
Closed -$53K
MVIS icon
8789
PUT
Microvision
MVIS
$54.4M
– –
-2,587
Closed -$65K
MVO
8790
PUT
DELISTED
MV Oil Trust
MVO
– –
-18,300
Closed -$115K
MVV icon
8791
CALL
ProShares Ultra MidCap400
MVV
$153M
– –
-15,900
Closed -$407K
MWA icon
8792
CALL
Mueller Water Products
MWA
$3.89B
– –
-10,800
Closed -$123K
MYGN icon
8793
Myriad Genetics
MYGN
$297M
– –
-9,242
Closed -$234K
MYN icon
8794
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-10,547
Closed -$151K
MZZ icon
8795
CALL
ProShares UltraShort MidCap400
MZZ
$4.25M
– –
-33,275
Closed -$4.38M
MZZ icon
8796
PUT
ProShares UltraShort MidCap400
MZZ
$4.25M
– –
-5,225
Closed -$688K
NANR icon
8797
State Street SPDR S&P North American Natural Resources ETF
NANR
$855M
– –
-31,410
Closed -$1.07M
NEA icon
8798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,637
Closed -$205K
NGNE icon
8799
Neurogene
NGNE
$819M
– –
-1,192
Closed -$240K
NGVC icon
8800
Vitamin Cottage Natural Grocers
NGVC
$640M
– –
-28,029
Closed -$346K
350 351
352
353 354

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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.