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
WSTC
9451
PUT
DELISTED
West Corporation
WSTC
– –
-23,600
Closed -$464K
GURI
9452
DELISTED
Global X Guru International Index ETF
GURI
– –
-51,957
Closed -$660K
BRAQ
9453
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-10,921
Closed -$130K
AF
9454
PUT
DELISTED
Astoria Financial Corporation
AF
– –
-29,300
Closed -$449K
PRXL
9455
DELISTED
Parexel International Corp
PRXL
– –
-13,066
Closed -$882K
SHOR
9456
DELISTED
ShoreTel, Inc.
SHOR
– –
-16,839
Closed -$113K
MORE
9457
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,961
Closed -$145K
WBMD
9458
DELISTED
WebMD Health Corp.
WBMD
– –
-102,401
Closed -$5.65M
UMX
9459
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-10,820
Closed -$247K
IBMF
9460
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-29,720
Closed -$813K
NVDQ
9461
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-20,187
Closed -$219K
TUTT
9462
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-45,914
Closed -$1M
PPP
9463
DELISTED
Primero Mining Corp
PPP
– –
-42,418
Closed -$81.3K
ENOC
9464
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-13,600
Closed -$86K
SNOW
9465
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,900
Closed -$141K
SNOW
9466
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,100
Closed -$131K
IPN
9467
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-59,700
Closed -$1.67M
IPK
9468
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-8,385
Closed -$254K
GML
9469
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-31,604
Closed -$1.36M
SIPE
9470
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
– –
-60,514
Closed -$1.19M
CLACU
9471
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-10,000
Closed -$99K
CST
9472
DELISTED
CST Brands, Inc.
CST
– –
-122,097
Closed -$5.62M
HVPW
9473
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-13,003
Closed -$253K
PVTB
9474
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,000
Closed -$264K
PVTB
9475
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,400
Closed -$238K
377 378
379
380 381

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.