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
+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 | |
|---|---|---|---|---|---|---|
2726
Texas Instruments
TXN
$243B
| $3.34M | ﹤0.01% |
47,600
-16,700
| -26% | -$1.14M |
|
2727
PUT
DexCom
DXCM
$33.7B
| $3.34M | ﹤0.01% |
152,400
-84,000
| -36% | -$1.87M |
|
|
BKS
2728
CALL
DELISTED
Barnes & Noble
BKS
| $3.33M | ﹤0.01% |
294,800
+143,300
| +95% | +$1.73M |
|
|
CLGX
2729
CALL
DELISTED
Corelogic, Inc.
CLGX
| $3.33M | ﹤0.01% |
84,900
+37,400
| +79% | +$1.49M |
|
2730
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $3.33M | ﹤0.01% |
65,700
-89,700
| -58% | -$4.47M |
|
|
ICON
2731
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.32M | ﹤0.01% |
40,890
-26,590
| -39% | -$2.07M |
|
|
ZLTQ
2732
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.32M | ﹤0.01% |
84,600
+18,100
| +27% | +$646K |
|
2733
PUT
Navient
NAVI
$873M
| $3.32M | ﹤0.01% |
229,200
+32,300
| +16% | +$450K |
|
2734
CALL
Fortive
FTV
$18.1B
| $3.31M | ﹤0.01% |
+103,233
| New | +$3.31M |
|
2735
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $3.31M | ﹤0.01% |
56,600
-2,600
| -4% | -$151K |
|
2736
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.31M | ﹤0.01% |
160,608
-167,670
| -51% | -$3.32M |
|
2737
PUT
iShares US Home Construction ETF
ITB
$2.23B
| $3.31M | ﹤0.01% |
120,100
-19,500
| -14% | -$558K |
|
2738
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $3.31M | ﹤0.01% |
66,200
-3,600
| -5% | -$182K |
|
2739
CALL
LCI Industries
LCII
$2.49B
| $3.3M | ﹤0.01% |
33,700
+26,100
| +343% | +$2.48M |
|
2740
CALL
Lazard
LAZ
$4.21B
| $3.3M | ﹤0.01% |
90,800
-165,800
| -65% | -$5.8M |
|
2741
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $3.3M | ﹤0.01% |
52,425
-11,102
| -17% | -$676K |
|
2742
Vipshop
VIPS
$6.4B
| $3.3M | ﹤0.01% |
+224,880
| New | +$3.16M |
|
|
ALFA
2743
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $3.3M | ﹤0.01% |
91,749
+23,891
| +35% | +$845K |
|
|
BRSL
2744
Brightstar Lottery PLC
BRSL
$2.07B
| $3.29M | ﹤0.01% |
135,100
+80,953
| +150% | +$1.79M |
|
|
HCR
2745
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.29M | ﹤0.01% |
214,667
+187,777
| +698% | +$2.54M |
|
|
PEGI
2746
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.29M | ﹤0.01% |
146,400
+57,000
| +64% | +$1.36M |
|
2747
PRA Group
PRAA
$726M
| $3.29M | ﹤0.01% |
95,135
-115,805
| -55% | -$3.41M |
|
2748
CALL
iShares US Utilities ETF
IDU
$1.32B
| $3.29M | ﹤0.01% |
53,600
+26,800
| +100% | +$1.7M |
|
|
CONN
2749
DELISTED
Conn's Inc.
CONN
| $3.29M | ﹤0.01% |
318,306
+186,931
| +142% | +$1.47M |
|
2750
Rayonier Advanced Materials
RYAM
$570M
| $3.28M | ﹤0.01% |
245,600
-22,200
| -8% | -$287K |
|
Similar funds
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.