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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Ameren
AEE
$29.6B
| $3.55M | ﹤0.01% |
72,100
-14,400
| -17% | -$735K |
|
|
MEG
2652
DELISTED
Media General, Inc
MEG
| $3.55M | ﹤0.01% |
192,420
+135,179
| +236% | +$2.4M |
|
|
EGRX
2653
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.54M | ﹤0.01% |
50,600
-10,000
| -17% | -$554K |
|
2654
CALL
Asbury Automotive
ABG
$3.78B
| $3.54M | ﹤0.01% |
63,600
+55,300
| +666% | +$3.08M |
|
|
AUY
2655
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.53M | ﹤0.01% |
820,000
-665,000
| -45% | -$3.43M |
|
|
WOOF
2656
CALL
DELISTED
VCA Inc.
WOOF
| $3.53M | ﹤0.01% |
50,500
+26,200
| +108% | +$1.83M |
|
|
SAFE
2657
PUT
Safehold
SAFE
$1.09B
| $3.53M | ﹤0.01% |
67,590
+61,530
| +1,015% | +$3.14M |
|
|
EBIX
2658
PUT
DELISTED
Ebix Inc
EBIX
| $3.53M | ﹤0.01% |
62,100
-19,600
| -24% | -$1.07M |
|
|
SONC
2659
CALL
DELISTED
Sonic Corp
SONC
| $3.53M | ﹤0.01% |
134,800
+97,400
| +260% | +$2.68M |
|
|
SPR
2660
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.53M | ﹤0.01% |
79,200
-200
| -0.3% | -$8.84K |
|
2661
Cogent Communications
CCOI
$495M
| $3.52M | ﹤0.01% |
95,756
| – | – |
|
|
TUP
2662
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | ﹤0.01% |
53,800
+2,900
| +6% | +$182K |
|
2663
Encompass Health
EHC
$11.8B
| $3.51M | ﹤0.01% |
108,884
-63,173
| -37% | -$2.05M |
|
|
BRCD
2664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.51M | ﹤0.01% |
380,434
+368,408
| +3,063% | +$3.43M |
|
|
MRO
2665
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | ﹤0.01% |
221,676
+95,017
| +75% | +$1.41M |
|
2666
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.5M | ﹤0.01% |
74,884
-10,225
| -12% | -$476K |
|
|
LBRDA
2667
DELISTED
Liberty Broadband Class A
LBRDA
| $3.5M | ﹤0.01% |
49,831
+19,203
| +63% | +$1.27M |
|
|
CST
2668
PUT
DELISTED
CST Brands, Inc.
CST
| $3.5M | ﹤0.01% |
72,700
-261,400
| -78% | -$12M |
|
2669
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.49M | ﹤0.01% |
193,300
+39,000
| +25% | +$628K |
|
|
ARRS
2670
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.49M | ﹤0.01% |
123,300
-23,800
| -16% | -$636K |
|
2671
CALL
WIX.com
WIX
$3.59B
| $3.49M | ﹤0.01% |
80,400
+40,200
| +100% | +$1.53M |
|
2672
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $3.49M | ﹤0.01% |
24
+11
| +85% | +$1.67M |
|
2673
CALL
Etsy
ETSY
$7.61B
| $3.49M | ﹤0.01% |
244,100
+167,900
| +220% | +$2.12M |
|
2674
PUT
KLA
KLAC
$240B
| $3.49M | ﹤0.01% |
500,000
+85,000
| +20% | +$612K |
|
|
INVN
2675
DELISTED
Invensense Inc
INVN
| $3.49M | ﹤0.01% |
469,816
-1,096,423
| -70% | -$7.76M |
|
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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.