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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
SFBS
8951
ServisFirst Bancshares
SFBS
$4.8B
– –
-23,464
Closed -$290K
SGOL icon
8952
abrdn Physical Gold Shares ETF
SGOL
$7.77B
– –
-80,480
Closed -$1.05M
SHE icon
8953
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
– –
-11,443
Closed -$715K
SHG icon
8954
Shinhan Financial Group
SHG
$35.2B
– –
-12,489
Closed -$409K
SHM icon
8955
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-16,441
Closed -$807K
SHOP icon
8956
Shopify
SHOP
$193B
– –
-584,800
Closed -$2.23M
SHY icon
8957
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-37,399
Closed -$3.19M
SINT icon
8958
SiNtx Technologies
SINT
$10.2M
– –
0
– -$15K
SIVR icon
8959
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.65B
– –
-39,400
Closed -$725K
SJNK icon
8960
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-174,668
Closed -$4.77M
SKF icon
8961
ProShares UltraShort Financials
SKF
$10.4M
– –
-1,874
Closed -$1.22M
SKYY icon
8962
PUT
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-7,000
Closed -$210K
SLG icon
8963
SL Green Realty
SLG
$4.15B
– –
-2,742
Closed -$301K
SLGN icon
8964
CALL
Silgan Holdings
SLGN
$4.49B
– –
-11,400
Closed -$293K
SLGN icon
8965
Silgan Holdings
SLGN
$4.49B
– –
-14,600
Closed -$376K
SLGN icon
8966
PUT
Silgan Holdings
SLGN
$4.49B
– –
-16,000
Closed -$412K
SLP icon
8967
Simulations Plus
SLP
$372M
– –
-12,315
Closed -$93K
SMH icon
8968
VanEck Semiconductor ETF
SMH
$64.8B
– –
-64,484
Closed -$2.06M
SMIN icon
8969
iShares MSCI India Small-Cap ETF
SMIN
$766M
– –
-30,687
Closed -$1.02M
SMMU icon
8970
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-34,424
Closed -$1.74M
SMN icon
8971
PUT
ProShares UltraShort Materials
SMN
$3.7M
– –
-469
Closed -$202K
SNA icon
8972
Snap-on
SNA
$20.4B
– –
-7,938
Closed -$1.23M
SNBR
8973
PUT
DELISTED
Sleep Number
SNBR
– –
-82,800
Closed -$1.77M
SNV
8974
PUT
DELISTED
Synovus
SNV
– –
-31,900
Closed -$925K
SOCL icon
8975
CALL
Global X Social Media ETF
SOCL
$89.4M
– –
-107,900
Closed -$2.26M
357 358
359
360 361

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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.