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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
SOL
8976
DELISTED
Emeren Group
SOL
– –
-7,219
Closed -$45K
SON icon
8977
PUT
Sonoco
SON
$5.68B
– –
-11,600
Closed -$576K
SOYB icon
8978
CALL
Teucrium Soybean Fund
SOYB
$59M
– –
-15,300
Closed -$327K
SPGI icon
8979
S&P Global
SPGI
$128B
– –
-2,369
Closed -$285K
SPHD icon
8980
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
– –
-31,747
Closed -$1.21M
SPLB icon
8981
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
– –
-75,099
Closed -$2.11M
SPNT icon
8982
SiriusPoint
SPNT
$2.79B
– –
-15,268
Closed -$190K
SPSC icon
8983
SPS Commerce
SPSC
$2.93B
– –
-29,300
Closed -$963K
SPTS icon
8984
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,171
Closed -$281K
SPVM icon
8985
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
– –
-13,598
Closed -$401K
SPXL icon
8986
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
– –
-167,172
Closed -$4.03M
SPXC icon
8987
CALL
SPX Corp
SPXC
$10.1B
– –
-26,200
Closed -$389K
SPXT icon
8988
ProShares S&P 500 ex-Technology ETF
SPXT
$298M
– –
-6,160
Closed -$264K
SRG
8989
Seritage Growth Properties
SRG
$119M
– –
-30,560
Closed -$1.48M
SRS icon
8990
ProShares UltraShort Real Estate
SRS
$13.7M
– –
-3,118
Closed -$832K
SRTY icon
8991
CALL
ProShares UltraPro Short Russell2000
SRTY
$71.2M
– –
-26
Closed -$242K
ST icon
8992
Sensata Technologies
ST
$6.11B
– –
-18,693
Closed -$706K
STE icon
8993
Steris
STE
$23.2B
– –
-462,379
Closed -$32.7M
STX icon
8994
Seagate
STX
$180B
– –
-17,388
Closed -$564K
SUI icon
8995
Sun Communities
SUI
$15B
– –
-30,738
Closed -$2.38M
SWBI icon
8996
Smith & Wesson
SWBI
$612M
– –
-278,791
Closed -$6.1M
SXI icon
8997
PUT
Standex International
SXI
$3.67B
– –
-5,300
Closed -$438K
SXT icon
8998
Sensient Technologies
SXT
$5.85B
– –
-2,987
Closed -$212K
SYK icon
8999
Stryker
SYK
$126B
– –
-30,535
Closed -$3.56M
SYNA icon
9000
Synaptics
SYNA
$3.66B
– –
-116,252
Closed -$6.39M
358 359
360
361 362

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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.