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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
XLG icon
9126
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-495,900
Closed -$7.32M
XPRO icon
9127
CALL
Expro Ltd
XPRO
$2.01B
– –
-3,667
Closed -$321K
XRAY icon
9128
Dentsply Sirona
XRAY
$2.17B
– –
-46,761
Closed -$2.87M
XXII
9129
PUT
22nd Century Group
XXII
$2.63M
– –
0
– -$19K
XWEL icon
9130
XWELL
XWEL
$8.59M
– –
-9
Closed -$23.9K
YORW icon
9131
PUT
York Water
YORW
$561M
– –
-9,900
Closed -$317K
ZBRA icon
9132
Zebra Technologies
ZBRA
$17.2B
– –
-290,856
Closed -$17.9M
ZDGE icon
9133
Zedge
ZDGE
$37.8M
– –
-54,323
Closed -$249K
ZROZ icon
9134
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
– –
-1,600
Closed -$217K
ZSL icon
9135
PUT
ProShares UltraShort Silver
ZSL
$59.6M
– –
-52
Closed -$263K
ZTR
9136
Virtus Total Return Fund
ZTR
$333M
– –
-24,104
Closed -$290K
ZWS icon
9137
Zurn Elkay Water Solutions
ZWS
$8.1B
– –
-125,565
Closed -$1.27M
PRKS icon
9138
United Parks & Resorts
PRKS
$2.03B
– –
-2,464,430
Closed -$33.8M
UCB
9139
United Community Banks
UCB
$4.27B
– –
-28,613
Closed -$523K
NBIS
9140
Nebius Group N.V.
NBIS
$57.3B
– –
-30,799
Closed -$670K
GAP
9141
The Gap Inc
GAP
$7.33B
– –
-13,042
Closed -$315K
FLG
9142
Flagstar Bank National Association
FLG
$5.57B
– –
-25,366
Closed -$1.11M
MAGN
9143
Magnera Corp
MAGN
$443M
– –
-2,838
Closed -$722K
MAGN
9144
PUT
Magnera Corp
MAGN
$443M
– –
-2,238
Closed -$569K
NAGE
9145
Niagen Bioscience
NAGE
$254M
– –
-12,427
Closed -$45.6K
VIVS
9146
CALL
VivoSim Labs
VIVS
$3.91M
– –
-297
Closed -$265K
TPC
9147
Tutor Perini Cor
TPC
$4.64B
– –
-11,100
Closed -$259K
BERY
9148
DELISTED
Berry Global Group, Inc.
BERY
– –
-65,849
Closed -$2.58M
CSA
9149
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-52,820
Closed -$1.8M
TBNK
9150
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-8,143
Closed -$216K
364 365
366
367 368

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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.