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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
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$4.12B |
| 2 |
Gilead Sciences
GILD
|
+$379M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$286M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Meta Platforms (Facebook)
META
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
SPDR Gold Trust
GLD
|
+$410M |
| 3 |
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 |
Synchrony
SYF
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.35% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 1.26% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
2551
CALL
DELISTED
Spectranetics Corp
SPNC
| $3.84M | ﹤0.01% |
153,100
+54,700
| +56% | +$1.28M |
|
2552
PUT
Marvell Technology
MRVL
$217B
| $3.83M | ﹤0.01% |
288,500
-558,400
| -66% | -$6.56M |
|
|
MDR
2553
CALL
DELISTED
McDermott International
MDR
| $3.83M | ﹤0.01% |
254,700
+90,933
| +56% | +$1.36M |
|
2554
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $3.82M | ﹤0.01% |
43,900
-42,000
| -49% | -$3.66M |
|
|
SGY
2555
CALL
DELISTED
Stone Energy
SGY
| $3.82M | ﹤0.01% |
56,584
+43,085
| +319% | +$3.1M |
|
2556
CALL
Coherent
COHR
$57.7B
| $3.82M | ﹤0.01% |
156,900
+133,300
| +565% | +$2.82M |
|
2557
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.82M | ﹤0.01% |
39,200
+8,800
| +29% | +$883K |
|
2558
iShares Morningstar Growth ETF
ILCG
$3.22B
| $3.81M | ﹤0.01% |
156,400
+17,260
| +12% | +$420K |
|
2559
PUT
Red Robin
RRGB
$178M
| $3.81M | ﹤0.01% |
84,800
+34,300
| +68% | +$1.67M |
|
|
WLL
2560
DELISTED
Whiting Petroleum Corporation
WLL
| $3.81M | ﹤0.01% |
1,452
-475
| -25% | -$1.11M |
|
|
SEMG
2561
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.8M | ﹤0.01% |
107,504
+59,443
| +124% | +$1.89M |
|
|
FLTX
2562
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $3.8M | ﹤0.01% |
63,300
+27,900
| +79% | +$1.53M |
|
2563
PUT
Ultragenyx Pharmaceutical
RARE
$2.58B
| $3.79M | ﹤0.01% |
53,500
-35,800
| -40% | -$2.29M |
|
|
ONIT
2564
PUT
Onity Group
ONIT
$286M
| $3.79M | ﹤0.01% |
68,927
+45,520
| +194% | +$1.86M |
|
2565
iShares Micro-Cap ETF
IWC
$1.53B
| $3.79M | ﹤0.01% |
48,619
+31,642
| +186% | +$2.38M |
|
2566
WisdomTree
WT
$3.79B
| $3.79M | ﹤0.01% |
368,457
-77,693
| -17% | -$809K |
|
|
SPR
2567
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.78M | ﹤0.01% |
84,900
-60,000
| -41% | -$2.65M |
|
|
CROC
2568
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $3.78M | ﹤0.01% |
76,084
-27,541
| -27% | -$1.41M |
|
|
ARRY
2569
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.78M | ﹤0.01% |
559,800
+379,100
| +210% | +$1.47M |
|
2570
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.77M | ﹤0.01% |
79,462
-15,920
| -17% | -$749K |
|
2571
Criteo S.A.
CRTO
$846M
| $3.77M | ﹤0.01% |
+107,362
| New | +$4.25M |
|
2572
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.77M | ﹤0.01% |
267,000
+62,400
| +30% | +$881K |
|
2573
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $3.76M | ﹤0.01% |
40,948
+1,891
| +5% | +$175K |
|
|
GASL
2574
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $3.75M | ﹤0.01% |
156
-117
| -43% | -$2.54M |
|
2575
PUT
Veeva Systems
VEEV
$46B
| $3.75M | ﹤0.01% |
90,900
+64,900
| +250% | +$2.52M |
|
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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's Q3 2016 filing shows 1,347 new, 3,278 increased, 3,435 reduced and 1,488 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,459,411 shares worth $240M. The largest sale was Apple, an estimated $762M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Technology.
- 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.