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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
RICK icon
8901
PUT
RCI Hospitality Holdings
RICK
$231M
– –
-11,600
Closed -$118K
RINF icon
8902
ProShares Inflation Expectations ETF
RINF
$18M
– –
-11,798
Closed -$316K
RING icon
8903
iShares MSCI Global Gold Miners ETF
RING
$2.64B
– –
-8,283
Closed -$195K
RLJ icon
8904
CALL
RLJ Lodging Trust
RLJ
$1.76B
– –
-11,200
Closed -$240K
RLJ icon
8905
PUT
RLJ Lodging Trust
RLJ
$1.76B
– –
-10,000
Closed -$215K
RM icon
8906
PUT
Regional Management Corp
RM
$311M
– –
-12,000
Closed -$176K
RMBS icon
8907
Rambus
RMBS
$9.66B
– –
-69,416
Closed -$917K
RNG icon
8908
RingCentral
RNG
$5.4B
– –
-128,463
Closed -$2.9M
RNR icon
8909
RenaissanceRe
RNR
$13.6B
– –
-7,060
Closed -$832K
RNST icon
8910
CALL
Renasant Corp
RNST
$3.75B
– –
-8,900
Closed -$288K
ROAM icon
8911
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-50,568
Closed -$1.05M
ROG icon
8912
Rogers Corp
ROG
$2.23B
– –
-3,605
Closed -$219K
RRGB icon
8913
Red Robin
RRGB
$182M
– –
-11,052
Closed -$539K
RSPN icon
8914
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
– –
-216,235
Closed -$3.8M
RSPT icon
8915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.75B
– –
-629,080
Closed -$5.9M
RTX icon
8916
RTX Corp
RTX
$282B
– –
-20,330
Closed -$1.35M
RUN icon
8917
CALL
Sunrun
RUN
$2.23B
– –
-16,300
Closed -$97K
RUN icon
8918
PUT
Sunrun
RUN
$2.23B
– –
-14,300
Closed -$85K
RWJ icon
8919
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-369,210
Closed -$6.78M
RWM icon
8920
CALL
ProShares Short Russell2000
RWM
$103M
– –
-22,800
Closed -$1.34M
RWM icon
8921
ProShares Short Russell2000
RWM
$103M
– –
-12,580
Closed -$696K
RXD icon
8922
ProShares UltraShort Health Care
RXD
$2.77M
– –
-5,811
Closed -$1.07M
RWX icon
8923
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-46,009
Closed -$1.93M
RYN icon
8924
CALL
Rayonier
RYN
$6.32B
– –
-39,350
Closed -$937K
SAA icon
8925
ProShares Ulta SmallCap600
SAA
$29.4M
– –
-91,340
Closed -$1.05M
355 356
357
358 359

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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.