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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Galicia Financial Group
GGAL
$6.73B
| $2.64M | ﹤0.01% |
84,800
+25,800
| +44% | +$776K |
|
3077
CALL
BCE
BCE
$21.8B
| $2.64M | ﹤0.01% |
57,100
-46,900
| -45% | -$2.22M |
|
|
BPT
3078
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.64M | ﹤0.01% |
141,300
-62,400
| -31% | -$1.07M |
|
|
RESI
3079
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.64M | ﹤0.01% |
+241,900
| New | +$2.44M |
|
3080
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.63M | ﹤0.01% |
116,000
+79,000
| +214% | +$1.75M |
|
3081
CALL
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.63M | ﹤0.01% |
301,800
-49,800
| -14% | -$432K |
|
3082
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $2.63M | ﹤0.01% |
96,924
+40,206
| +71% | +$1.08M |
|
3083
Corning
GLW
$128B
| $2.63M | ﹤0.01% |
111,200
-524,384
| -83% | -$11.7M |
|
3084
CALL
Option Care Health
OPCH
$3.62B
| $2.63M | ﹤0.01% |
227,425
+2,425
| +1% | +$26.2K |
|
|
DNO
3085
CALL
DELISTED
United States Short Oil Fund
DNO
| $2.63M | ﹤0.01% |
38,400
+28,100
| +273% | +$2.05M |
|
3086
ProShares Ultra Financials
UYG
$854M
| $2.63M | ﹤0.01% |
108,336
-11,307
| -9% | -$271K |
|
3087
PUT
Bank of Montreal
BMO
$119B
| $2.62M | ﹤0.01% |
40,000
-293,900
| -88% | -$19.1M |
|
|
EVHC
3088
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.62M | ﹤0.01% |
39,334
+20,978
| +114% | +$1.44M |
|
|
IPG
3089
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.62M | ﹤0.01% |
117,300
+15,200
| +15% | +$350K |
|
3090
PUT
ITT
ITT
$18.1B
| $2.62M | ﹤0.01% |
73,100
+60,600
| +485% | +$2.07M |
|
3091
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
| $2.62M | ﹤0.01% |
109,044
+62,046
| +132% | +$1.47M |
|
3092
Travelzoo
TZOO
$68.5M
| $2.62M | ﹤0.01% |
+204,092
| New | +$2.28M |
|
3093
CALL
United States Gasoline Fund
UGA
$145M
| $2.62M | ﹤0.01% |
94,900
+36,400
| +62% | +$889K |
|
|
SBNY
3094
CALL
DELISTED
Signature Bank
SBNY
| $2.62M | ﹤0.01% |
22,100
-11,200
| -34% | -$1.35M |
|
|
BIG
3095
DELISTED
Big Lots, Inc.
BIG
| $2.61M | ﹤0.01% |
54,700
-34,800
| -39% | -$1.78M |
|
3096
PUT
GoDaddy
GDDY
$12.3B
| $2.61M | ﹤0.01% |
75,600
+43,800
| +138% | +$1.4M |
|
3097
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.61M | ﹤0.01% |
56,503
+27,936
| +98% | +$1.26M |
|
|
COR
3098
CALL
DELISTED
Coresite Realty Corporation
COR
| $2.61M | ﹤0.01% |
35,200
+21,400
| +155% | +$1.74M |
|
3099
PUT
NGL Energy Partners
NGL
$2.25B
| $2.6M | ﹤0.01% |
138,200
-180,200
| -57% | -$3.32M |
|
|
GWR
3100
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.6M | ﹤0.01% |
37,700
-7,800
| -17% | -$511K |
|
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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.