We are live on ! Find out more
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
VGK icon
9076
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,582,664
Closed -$76.2M
VHI icon
9077
Valhi
VHI
$513M
– –
-2,488
Closed -$47K
VIOG icon
9078
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
– –
-24,852
Closed -$1.36M
VIOO icon
9079
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
– –
-34,770
Closed -$1.83M
VIV icon
9080
CALL
Telefônica Brasil
VIV
$18.3B
– –
-12,900
Closed -$175K
VIXY icon
9081
ProShares VIX Short-Term Futures ETF
VIXY
$223M
– –
-69
Closed -$733K
VLRS
9082
CALL
Controladora Vuela Compania de Aviacion
VLRS
$798M
– –
-18,200
Closed -$340K
VLRS
9083
PUT
Controladora Vuela Compania de Aviacion
VLRS
$798M
– –
-11,700
Closed -$219K
VLY icon
9084
Valley National Bancorp
VLY
$7.79B
– –
-33,236
Closed -$310K
VLY icon
9085
PUT
Valley National Bancorp
VLY
$7.79B
– –
-12,200
Closed -$111K
VMBS icon
9086
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-6,047
Closed -$326K
VNQI icon
9087
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-70,848
Closed -$3.96M
VO icon
9088
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-160,812
Closed -$5.16M
VOE icon
9089
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-4,005
Closed -$371K
VONG icon
9090
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
– –
-173,696
Closed -$4.46M
VOO icon
9091
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-5,678
Closed -$1.13M
VOT icon
9092
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-52,997
Closed -$5.61M
VRDN icon
9093
Viridian Therapeutics
VRDN
$2.72B
– –
-120
Closed -$11K
VRNT
9094
DELISTED
Verint Systems
VRNT
– –
-54,430
Closed -$980K
VRSK icon
9095
Verisk Analytics
VRSK
$24.7B
– –
-26,824
Closed -$2.22M
VRTX icon
9096
Vertex Pharmaceuticals
VRTX
$139B
– –
-2,460
Closed -$232K
VTI icon
9097
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-103,242
Closed -$11.4M
VTV icon
9098
Vanguard Morningstar Value ETF
VTV
$194B
– –
-81,854
Closed -$7.13M
VTWO icon
9099
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-26,140
Closed -$1.27M
VYM icon
9100
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-116,282
Closed -$8.45M
362 363
364
365 366

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.