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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
CHIX
9651
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-18,368
Closed -$250K
EBIX
9652
DELISTED
Ebix Inc
EBIX
– –
-4,700
Closed -$257K
GRES
9653
DELISTED
IQ ARB Global Resources
GRES
– –
-10,951
Closed -$281K
IBCE
9654
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-8,060
Closed -$202K
IBDN
9655
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-28,311
Closed -$724K
REV
9656
DELISTED
Revlon, Inc.
REV
– –
-7,556
Closed -$263K
REGI
9657
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-27,919
Closed -$247K
BDSI
9658
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-128,156
Closed -$325K
MBT
9659
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-18,900
Closed -$156K
CMO
9660
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,600
Closed -$113K
CBB
9661
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8,595
Closed -$196K
ORBC
9662
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-16,500
Closed -$164K
XVZ
9663
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-47,292
Closed -$1.31M
GFN
9664
CALL
DELISTED
General Finance Corporation
GFN
– –
-21,200
Closed -$90K
MTSC
9665
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-24,700
Closed -$1.08M
CHU
9666
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,500
Closed -$109K
FAUS
9667
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
-7,103
Closed -$209K
DZK
9668
CALL
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-8,700
Closed -$353K
DZK
9669
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-13,605
Closed -$552K
NIHD
9670
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-38,433
Closed -$114K
IBDK
9671
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-42,395
Closed -$1.07M
BAS
9672
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-88
Closed -$84K
BAS
9673
DELISTED
Basis Energy Services, Inc.
BAS
– –
-135
Closed -$61.7K
TRCO
9674
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,100
Closed -$317K
GDXS
9675
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-38,863
Closed -$651K
385 386
387
388 389

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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.