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 | |
|---|---|---|---|---|---|---|
3026
PUT
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.74M | ﹤0.01% |
62,800
-100,400
| -62% | -$4.35M |
|
3027
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$796M
| $2.74M | ﹤0.01% |
106,083
+79,474
| +299% | +$2.02M |
|
|
COL
3028
CALL
DELISTED
Rockwell Collins
COL
| $2.73M | ﹤0.01% |
32,400
+13,500
| +71% | +$1.14M |
|
3029
Rithm Capital
RITM
$5.63B
| $2.73M | ﹤0.01% |
197,789
+56,231
| +40% | +$784K |
|
3030
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $2.73M | ﹤0.01% |
59,962
+5,974
| +11% | +$268K |
|
3031
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $2.73M | ﹤0.01% |
140,660
+53,926
| +62% | +$1.05M |
|
3032
PUT
Progress Software
PRGS
$1.85B
| $2.73M | ﹤0.01% |
100,300
+81,000
| +420% | +$2.32M |
|
3033
Teleflex
TFX
$5.87B
| $2.73M | ﹤0.01% |
16,228
+11,228
| +225% | +$2.01M |
|
|
HEWG
3034
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.73M | ﹤0.01% |
113,737
-195,924
| -63% | -$4.6M |
|
3035
PUT
iShares US Technology ETF
IYW
$25.4B
| $2.73M | ﹤0.01% |
91,600
+36,000
| +65% | +$1.03M |
|
3036
Alliance Resource Partners
ARLP
$3.38B
| $2.72M | ﹤0.01% |
122,663
+28,237
| +30% | +$554K |
|
|
SVC
3037
PUT
Service Properties Trust
SVC
$1.03B
| $2.72M | ﹤0.01% |
18,280
+12,280
| +205% | +$1.87M |
|
3038
CALL
Verisk Analytics
VRSK
$24.9B
| $2.71M | ﹤0.01% |
33,400
+21,400
| +178% | +$1.77M |
|
|
ABMD
3039
DELISTED
Abiomed Inc
ABMD
| $2.71M | ﹤0.01% |
21,107
-31,892
| -60% | -$3.82M |
|
3040
CALL
Starwood Property Trust
STWD
$5.9B
| $2.71M | ﹤0.01% |
120,300
+27,400
| +29% | +$606K |
|
|
OKS
3041
PUT
DELISTED
Oneok Partners LP
OKS
| $2.71M | ﹤0.01% |
67,800
-37,500
| -36% | -$1.5M |
|
3042
GATX Corp
GATX
$6.28B
| $2.71M | ﹤0.01% |
60,755
-5,600
| -8% | -$247K |
|
|
CHUY
3043
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.71M | ﹤0.01% |
96,900
-46,900
| -33% | -$1.51M |
|
|
FMI
3044
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.7M | ﹤0.01% |
115,800
+20,900
| +22% | +$474K |
|
|
STRZA
3045
DELISTED
Starz - Series A
STRZA
| $2.7M | ﹤0.01% |
86,610
-152,641
| -64% | -$4.7M |
|
3046
CALL
CrossAmerica Partners
CAPL
$887M
| $2.7M | ﹤0.01% |
106,400
+48,200
| +83% | +$1.2M |
|
3047
Mitsubishi UFJ Financial
MUFG
$258B
| $2.7M | ﹤0.01% |
534,777
+387,909
| +264% | +$1.96M |
|
3048
CALL
Kennametal
KMT
$2.29B
| $2.7M | ﹤0.01% |
92,900
-2,200
| -2% | -$58.2K |
|
3049
PUT
Chemed
CHE
$6.81B
| $2.69M | ﹤0.01% |
19,100
+16,600
| +664% | +$2.31M |
|
|
CTB
3050
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.69M | ﹤0.01% |
70,800
+30,600
| +76% | +$1.02M |
|
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.