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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.8M | ﹤0.01% |
22,900
+500
| +2% | +$60.5K |
|
3002
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
| $2.79M | ﹤0.01% |
33,617
+8,986
| +36% | +$741K |
|
3003
Inovio Pharmaceuticals
INO
$130M
| $2.79M | ﹤0.01% |
24,925
-5,354
| -18% | -$592K |
|
|
NILE
3004
CALL
DELISTED
Blue Nile, Inc.
NILE
| $2.79M | ﹤0.01% |
80,900
+51,300
| +173% | +$1.64M |
|
3005
PUT
Boyd Gaming
BYD
$5.78B
| $2.78M | ﹤0.01% |
140,700
-72,200
| -34% | -$1.39M |
|
3006
Canadian Imperial Bank of Commerce
CM
$104B
| $2.78M | ﹤0.01% |
+71,800
| New | +$2.76M |
|
|
ASNA
3007
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.78M | ﹤0.01% |
24,880
-10,895
| -30% | -$1.65M |
|
3008
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.78M | ﹤0.01% |
197,112
-70,305
| -26% | -$993K |
|
|
TVTY
3009
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.78M | ﹤0.01% |
105,000
-11,300
| -10% | -$228K |
|
3010
CALL
Banc of California
BANC
$2.97B
| $2.78M | ﹤0.01% |
159,000
+47,900
| +43% | +$995K |
|
3011
CALL
Valmont Industries
VMI
$9.28B
| $2.77M | ﹤0.01% |
20,600
-1,500
| -7% | -$198K |
|
3012
CALL
ProShares Ultra Technology
ROM
$1.29B
| $2.77M | ﹤0.01% |
464,000
+360,000
| +346% | +$1.99M |
|
3013
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $2.77M | ﹤0.01% |
+28,900
| New | +$2.76M |
|
3014
CALL
Dave & Buster's
PLAY
$319M
| $2.76M | ﹤0.01% |
70,500
-70,200
| -50% | -$3.11M |
|
3015
First American
FAF
$7.61B
| $2.76M | ﹤0.01% |
70,300
+31,897
| +83% | +$1.32M |
|
3016
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $2.76M | ﹤0.01% |
21,800
-627,600
| -97% | -$80.5M |
|
3017
CALL
ProShares Short QQQ
PSQ
$594M
| $2.76M | ﹤0.01% |
11,600
-34,800
| -75% | -$8.56M |
|
|
WFT
3018
DELISTED
Weatherford International plc
WFT
| $2.76M | ﹤0.01% |
490,602
+451,255
| +1,147% | +$2.56M |
|
3019
Brown & Brown
BRO
$23.9B
| $2.76M | ﹤0.01% |
146,160
| – | – |
|
3020
CALL
Fabrinet
FN
$15.5B
| $2.76M | ﹤0.01% |
61,800
+55,100
| +822% | +$2.19M |
|
|
RDC
3021
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.75M | ﹤0.01% |
181,700
+2,800
| +2% | +$41K |
|
|
PE
3022
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.75M | ﹤0.01% |
82,100
+67,400
| +459% | +$2.11M |
|
3023
PUT
USA Compression Partners
USAC
$3.88B
| $2.75M | ﹤0.01% |
146,300
+31,900
| +28% | +$508K |
|
|
CAB
3024
DELISTED
Cabela's Inc
CAB
| $2.75M | ﹤0.01% |
+49,979
| New | +$2.56M |
|
3025
CALL
Ares Capital
ARCC
$14.3B
| $2.74M | ﹤0.01% |
176,600
+124,100
| +236% | +$1.9M |
|
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.