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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
+7.56%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$207B
AUM Growth
+$20.6B
Cap. Flow
+$7.99B
Cap. Flow %
3.86%
Top 10 Hldgs %
26.62%
Holding
9,816
New
1,347
Increased
3,278
Reduced
3,435
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
VIXY icon
1626
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$8.56M ﹤0.01%
944
+339
+56% +$3.6M
DOC icon
1627
PUT
Healthpeak Properties
DOC
$14.9B
$8.55M ﹤0.01%
247,489
-115,510
-32% -$4.04M
BCR
1628
CALL
DELISTED
CR Bard Inc.
BCR
$8.52M ﹤0.01%
38,000
+11,400
+43% +$2.57M
PNC.WS
1629
DELISTED
PNC Financial Services Group Inc
PNC.WS
$8.52M ﹤0.01%
362,761
– –
BSX icon
1630
CALL
Boston Scientific
BSX
$69.8B
$8.51M ﹤0.01%
357,500
+39,200
+12% +$935K
EWG icon
1631
CALL
iShares MSCI Germany ETF
EWG
$1.73B
$8.5M ﹤0.01%
323,500
-352,800
-52% -$9.05M
EXAS
1632
CALL
DELISTED
Exact Sciences
EXAS
$8.5M ﹤0.01%
457,500
+31,100
+7% +$548K
NBIS
1633
CALL
Nebius Group N.V.
NBIS
$58.2B
$8.5M ﹤0.01%
403,600
-26,000
-6% -$566K
JUNO
1634
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.49M ﹤0.01%
282,800
-38,000
-12% -$1.18M
PDCE
1635
CALL
DELISTED
PDC Energy, Inc.
PDCE
$8.48M ﹤0.01%
126,500
+69,500
+122% +$4.21M
PRI icon
1636
CALL
Primerica
PRI
$9.27B
$8.45M ﹤0.01%
+159,400
New +$8.81M
FMX icon
1637
PUT
Fomento Económico Mexicano
FMX
$41.9B
$8.44M ﹤0.01%
91,700
+78,300
+584% +$7.22M
SPGI icon
1638
PUT
S&P Global
SPGI
$129B
$8.42M ﹤0.01%
66,500
+51,900
+355% +$6.23M
UWM icon
1639
PUT
ProShares Ultra Russell2000
UWM
$254M
$8.41M ﹤0.01%
354,800
+77,200
+28% +$1.75M
PPLI
1640
CALL
People Inc
PPLI
$2.92B
$8.41M ﹤0.01%
753,142
-480,645
-39% -$5.07M
BWP
1641
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$8.41M ﹤0.01%
490,000
+8,300
+2% +$140K
DLR icon
1642
PUT
Digital Realty Trust
DLR
$71.8B
$8.39M ﹤0.01%
86,400
-54,200
-39% -$5.51M
GUSH icon
1643
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$8.39M ﹤0.01%
1,872
+1,334
+248% +$5.07M
IBDC
1644
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$8.39M ﹤0.01%
316,677
-27,275
-8% -$723K
BSCG
1645
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.37M ﹤0.01%
379,283
-240,676
-39% -$5.31M
MAA icon
1646
CALL
Mid-America Apartment Communities
MAA
$15.3B
$8.37M ﹤0.01%
89,000
+41,100
+86% +$4.1M
SLG icon
1647
CALL
SL Green Realty
SLG
$4.16B
$8.36M ﹤0.01%
79,852
-25,412
-24% -$2.79M
SM icon
1648
PUT
SM Energy
SM
$8.41B
$8.35M ﹤0.01%
216,500
-12,100
-5% -$388K
NUAN
1649
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$8.33M ﹤0.01%
663,548
+16,401
+3% +$215K
HDB icon
1650
CALL
HDFC Bank
HDB
$119B
$8.32M ﹤0.01%
463,200
-26,800
-5% -$471K
64 65
66
67 68

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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 $7.99B of net new capital in Q3 2016, opening 1,347 new positions and adding to 3,278 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.