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
DRII
9726
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,154,500
Closed -$34.6M
DRII
9727
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-77,176
Closed -$2.31M
DRII
9728
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-739,800
Closed -$22.2M
AMTG
9729
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-22,500
Closed -$302K
LIME
9730
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-14,917
Closed -$33K
IGU
9731
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
– –
-19,640
Closed -$1.26M
UXJ
9732
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
– –
-36,379
Closed -$1.01M
JPX
9733
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
– –
-22,972
Closed -$510K
INY
9734
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-9,901
Closed -$244K
MDD
9735
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-8,163
Closed -$232K
EMBB
9736
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
– –
-5,137
Closed -$254K
EEML
9737
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-7,133
Closed -$213K
QLIK
9738
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-441,700
Closed -$13.1M
QLIK
9739
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-103,093
Closed -$3.05M
QLIK
9740
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-372,400
Closed -$11M
WIBC
9741
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-106,576
Closed -$1.11M
CFGE
9742
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
– –
-26,363
Closed -$265K
KKD
9743
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-284,600
Closed -$5.96M
KKD
9744
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-164,607
Closed -$3.45M
KKD
9745
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-93,800
Closed -$1.97M
DEG
9746
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-30,812
Closed -$809K
QIHU
9747
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-947,900
Closed -$69.2M
QIHU
9748
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,101,786
Closed -$227M
QIHU
9749
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,585,500
Closed -$335M
TOTS
9750
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
– –
-31,430
Closed -$570K
388 389
390
391 392

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.