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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
ESI
9551
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-529,551
Closed -$1.02M
ESI
9552
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-272,400
Closed -$523K
IBME
9553
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-78,037
Closed -$2.07M
RLYP
9554
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-320,200
Closed -$5.92M
RLYP
9555
DELISTED
RELYPSA INC COM
RLYP
– –
-650,762
Closed -$12M
RLYP
9556
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-780,000
Closed -$14.4M
CSH
9557
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-92,377
Closed -$3.94M
CSH
9558
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-30,200
Closed -$1.29M
TLMR
9559
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-53,516
Closed -$1.03M
AXLL
9560
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-114,137
Closed -$3.72M
AXLL
9561
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-164,200
Closed -$5.36M
IGS
9562
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-25,828
Closed -$668K
GDJS
9563
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
– –
-30,835
Closed -$77K
IJNK
9564
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
– –
-9,483
Closed -$215K
EMCD
9565
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
– –
-10,879
Closed -$318K
CXA
9566
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-36,327
Closed -$922K
BIK
9567
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-14,925
Closed -$286K
JSC
9568
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-15,409
Closed -$842K
IELG
9569
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-46,394
Closed -$1.52M
HTWR
9570
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-16,000
Closed -$924K
HTWR
9571
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,704
Closed -$329K
HTWR
9572
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-125,800
Closed -$7.26M
DWA
9573
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-144,700
Closed -$5.91M
DWA
9574
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-163,900
Closed -$6.7M
MESG
9575
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-49,500
Closed -$1.21M
381 382
383
384 385

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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.