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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
OUTR
9526
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-227,600
Closed -$9.56M
CCX
9527
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-23,732
Closed -$397K
FEIC
9528
CALL
DELISTED
FEI COMPANY
FEIC
– –
-1,900
Closed -$203K
FEIC
9529
DELISTED
FEI COMPANY
FEIC
– –
-25,315
Closed -$2.71M
FEIC
9530
PUT
DELISTED
FEI COMPANY
FEIC
– –
-14,600
Closed -$1.56M
DANG
9531
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-227,100
Closed -$1.37M
DANG
9532
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-311,102
Closed -$1.88M
DANG
9533
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-587,000
Closed -$3.55M
BUNT
9534
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
– –
-6,033
Closed -$358K
FCS
9535
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-15,100
Closed -$300K
MFRM
9536
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-31,400
Closed -$1.05M
MFRM
9537
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-136,481
Closed -$4.58M
MFRM
9538
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,038,300
Closed -$34.8M
STR
9539
DELISTED
QUESTAR CORP
STR
– –
-73,700
Closed -$1.87M
STR
9540
PUT
DELISTED
QUESTAR CORP
STR
– –
-15,700
Closed -$398K
MRD
9541
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-432,000
Closed -$6.86M
MRD
9542
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-13,000
Closed -$206K
ASEI
9543
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,185
Closed -$269K
EMC
9544
CALL
DELISTED
EMC CORPORATION
EMC
– –
-2,655,200
Closed -$72.1M
EMC
9545
DELISTED
EMC CORPORATION
EMC
– –
-1,579,609
Closed -$42.9M
EMC
9546
PUT
DELISTED
EMC CORPORATION
EMC
– –
-2,551,800
Closed -$69.3M
SQNM
9547
DELISTED
SEQUENOM INC NEW
SQNM
– –
-116,625
Closed -$107K
SQNM
9548
PUT
DELISTED
SEQUENOM INC NEW
SQNM
– –
-69,600
Closed -$64K
RDEN
9549
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,000
Closed -$151K
ESI
9550
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-92,800
Closed -$178K
380 381
382
383 384

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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.