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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
PVH icon
8876
PVH
PVH
$3.55B
– –
-26,205
Closed -$2.71M
PVI icon
8877
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-11,509
Closed -$286K
PXLW icon
8878
Pixelworks
PXLW
$40.8M
– –
-2,215
Closed -$66.7K
PZA icon
8879
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-11,000
Closed -$292K
QCRH icon
8880
QCR Holdings
QCRH
$1.65B
– –
-8,971
Closed -$244K
QEMM icon
8881
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
– –
-448,376
Closed -$22.4M
QQQ icon
8882
Invesco QQQ Trust
QQQ
$483B
– –
-480,176
Closed -$55.4M
QURE icon
8883
PUT
uniQure
QURE
$3.29B
– –
-24,000
Closed -$177K
RARE icon
8884
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-27,563
Closed -$1.76M
RAVI icon
8885
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-2,916
Closed -$220K
RBBN icon
8886
PUT
Ribbon Communications
RBBN
$365M
– –
-29,700
Closed -$258K
RCI icon
8887
PUT
Rogers Communications
RCI
$19.7B
– –
-7,300
Closed -$295K
RDOG icon
8888
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-22,586
Closed -$1.01M
RDVY icon
8889
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-83,741
Closed -$1.68M
REFR icon
8890
CALL
Research Frontiers
REFR
$16.3M
– –
-23,700
Closed -$87K
REGN icon
8891
Regeneron Pharmaceuticals
REGN
$85.3B
– –
-131,534
Closed -$52.8M
RES icon
8892
PUT
RPC Inc
RES
$1.37B
– –
-74,100
Closed -$1.15M
RETL icon
8893
Direxion Daily Retail Bull 3X ETF
RETL
$27.6M
– –
-73,830
Closed -$1.14M
RFV icon
8894
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-43,394
Closed -$2.22M
RGA icon
8895
PUT
Reinsurance Group of America
RGA
$16B
– –
-5,700
Closed -$553K
RGNX icon
8896
Regenxbio
RGNX
$531M
– –
-12,404
Closed -$99K
RGLS
8897
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-2,075
Closed -$720K
RGLS
8898
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-376
Closed -$130K
RGS icon
8899
PUT
Regis Corp
RGS
$67M
– –
-505
Closed -$126K
RHP icon
8900
Ryman Hospitality Properties
RHP
$9.05B
– –
-11,741
Closed -$624K
354 355
356
357 358

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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.