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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
OMF icon
8826
OneMain Financial
OMF
$7.25B
– –
-27,573
Closed -$794K
ACH
8827
Accendra Health
ACH
$85.4M
– –
-7,100
Closed -$249K
ONEV icon
8828
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
– –
-6,936
Closed -$433K
ONTO icon
8829
PUT
Onto Innovation
ONTO
$17.5B
– –
-27,900
Closed -$580K
ORMP icon
8830
PUT
Oramed Pharmaceuticals
ORMP
$205M
– –
-11,700
Closed -$98K
OSIS icon
8831
OSI Systems
OSIS
$3.25B
– –
-5,884
Closed -$371K
OSUR icon
8832
OraSure Technologies
OSUR
$263M
– –
-21,430
Closed -$159K
OXM icon
8833
PUT
Oxford Industries
OXM
$548M
– –
-15,700
Closed -$889K
PCTY icon
8834
PUT
Paylocity
PCTY
$8.17B
– –
-11,100
Closed -$480K
PCY icon
8835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-363,107
Closed -$10.7M
PDBC icon
8836
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.96B
– –
-158,794
Closed -$2.83M
PEN icon
8837
Penumbra
PEN
$12.8B
– –
-19,322
Closed -$1.33M
PEO
8838
PUT
Adams Natural Resources Fund
PEO
$793M
– –
-10,707
Closed -$207K
PEP icon
8839
PepsiCo
PEP
$195B
– –
-15,819
Closed -$1.7M
PEX icon
8840
ProShares Global Listed Private Equity ETF
PEX
$11.7M
– –
-39,995
Closed -$1.44M
PFG icon
8841
Principal Financial Group
PFG
$23.8B
– –
-8,881
Closed -$415K
PFGC icon
8842
CALL
Performance Food Group
PFGC
$16.5B
– –
-22,400
Closed -$603K
PFGC icon
8843
Performance Food Group
PFGC
$16.5B
– –
-20,551
Closed -$553K
PFIG icon
8844
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-25,633
Closed -$667K
PFM icon
8845
Invesco Dividend Achievers ETF
PFM
$807M
– –
-43,772
Closed -$991K
PFS icon
8846
Provident Financial Services
PFS
$3.06B
– –
-27,730
Closed -$545K
PGF icon
8847
PUT
Invesco Financial Preferred ETF
PGF
$661M
– –
-20,600
Closed -$395K
PGR icon
8848
Progressive
PGR
$129B
– –
-41,300
Closed -$1.34M
PH icon
8849
Parker-Hannifin
PH
$129B
– –
-5,534
Closed -$660K
PHDG icon
8850
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
– –
-16,600
Closed -$391K
352 353
354
355 356

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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.