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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
FCRE
9401
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,325
Closed -$4K
RPXC
9402
DELISTED
RPX Corporation
RPXC
– –
-85,615
Closed -$884K
GXP
9403
DELISTED
Great Plains Energy Incorporated
GXP
– –
-102,310
Closed -$2.93M
USLB
9404
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-12,217
Closed -$317K
SEA
9405
PUT
DELISTED
Invesco Shipping ETF
SEA
– –
-13,400
Closed -$147K
DBBR
9406
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-17,656
Closed -$167K
DBMX
9407
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
– –
-34,377
Closed -$732K
AHGP
9408
CALL
DELISTED
Alliance Holdings GP
AHGP
– –
-10,100
Closed -$213K
OAKS
9409
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-10,300
Closed -$56K
EVEP
9410
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-128,492
Closed -$307K
IPXL
9411
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-43,300
Closed -$1.25M
IPXL
9412
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-33,367
Closed -$897K
STB
9413
DELISTED
Student Transportation Inc
STB
– –
-26,421
Closed -$136K
ERN
9414
PUT
DELISTED
Erin Energy Corp
ERN
– –
-12,000
Closed -$29K
BUFF
9415
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-33,079
Closed -$840K
WLB
9416
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-18,200
Closed -$173K
HTM
9417
DELISTED
U.S. Geothermal Inc.
HTM
– –
-10,657
Closed -$52K
NVIV
9418
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-3
Closed -$377K
COW
9419
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-28,708
Closed -$680K
JJG
9420
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-55,000
Closed -$1.8M
SGG
9421
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-19,403
Closed -$906K
DYN
9422
DELISTED
Dynegy, Inc.
DYN
– –
-32,948
Closed -$467K
CSRA
9423
PUT
DELISTED
CSRA Inc.
CSRA
– –
-19,500
Closed -$457K
CGI
9424
DELISTED
Celadon Group Inc
CGI
– –
-19,637
Closed -$158K
WG
9425
CALL
DELISTED
Willbros Group
WG
– –
-10,800
Closed -$27K
375 376
377
378 379

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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.