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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
DWRE
9751
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-98,300
Closed -$7.36M
DWRE
9752
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-133,800
Closed -$10M
DSKX
9753
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
62,543
+203
+0.3% –
PXSC
9754
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-37,545
Closed -$1.22M
ONE
9755
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-18,100
Closed -$92K
ONE
9756
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-19,300
Closed -$99K
GAS
9757
DELISTED
AGL Resources Inc
GAS
– –
-56,800
Closed -$3.75M
GAS
9758
PUT
DELISTED
AGL Resources Inc
GAS
– –
-13,300
Closed -$877K
DCOM
9759
DELISTED
Dime Community Bancshares
DCOM
– –
-29,417
Closed -$500K
DO
9760
DELISTED
Diamond Offshore Drilling
DO
– –
-401,100
Closed -$8.04M
GOLD
9761
DELISTED
Randgold Resources Ltd
GOLD
– –
-118,786
Closed -$12.9M
EVOL
9762
DELISTED
Evolving Systems, Inc.
EVOL
– –
-15,238
Closed -$79K
TIVO
9763
CALL
DELISTED
TIVO INC
TIVO
– –
-111,400
Closed -$1.1M
TIVO
9764
DELISTED
TIVO INC
TIVO
– –
-124,648
Closed -$1.23M
TIVO
9765
PUT
DELISTED
TIVO INC
TIVO
– –
-122,700
Closed -$1.22M
GSC
9766
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-9,128
Closed -$204K
JJN
9767
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-13,496
Closed -$153K
STL
9768
DELISTED
Sterling Bancorp
STL
– –
-11,653
Closed -$183K
AMCC
9769
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-13,706
Closed -$95K
ARMH
9770
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-391,200
Closed -$17.8M
ARMH
9771
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-179,500
Closed -$8.17M
ALD
9772
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-15,308
Closed -$689K
AV
9773
DELISTED
Aviva Plc
AV
– –
-12,815
Closed -$137K
SXE
9774
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-25,500
Closed -$51K
SXE
9775
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-25,881
Closed -$52K
388 389 390
391
392

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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.