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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 | |
|---|---|---|---|---|---|---|
|
SPN
3101
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | ﹤0.01% |
14,510
+13,050
| +894% | +$2.19M |
|
3102
PUT
Jones Lang LaSalle
JLL
$17.5B
| $2.59M | ﹤0.01% |
22,800
+800
| +4% | +$89.3K |
|
3103
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $2.59M | ﹤0.01% |
153,930
+58,640
| +62% | +$985K |
|
3104
CALL
Schwab US REIT ETF
SCHH
$11.2B
| $2.59M | ﹤0.01% |
121,600
+10,600
| +10% | +$232K |
|
3105
PUT
LCI Industries
LCII
$2.48B
| $2.59M | ﹤0.01% |
26,400
+15,200
| +136% | +$1.44M |
|
3106
CALL
National Healthcare
NHC
$3.49B
| $2.59M | ﹤0.01% |
39,200
-23,200
| -37% | -$1.51M |
|
3107
PUT
Arrowhead Research
ARWR
$12B
| $2.59M | ﹤0.01% |
351,900
+68,600
| +24% | +$445K |
|
3108
CALL
World Acceptance Corp
WRLD
$884M
| $2.58M | ﹤0.01% |
52,700
-1,800
| -3% | -$86.3K |
|
3109
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
| $2.58M | ﹤0.01% |
62,451
-51,932
| -45% | -$2.09M |
|
3110
PUT
Green Plains
GPRE
$969M
| $2.58M | ﹤0.01% |
98,500
-33,500
| -25% | -$782K |
|
3111
Huntsman Corp
HUN
$1.66B
| $2.58M | ﹤0.01% |
158,312
-25,100
| -14% | -$398K |
|
|
GNC
3112
DELISTED
GNC Holdings, Inc.
GNC
| $2.58M | ﹤0.01% |
126,089
+82,489
| +189% | +$1.81M |
|
3113
iShares Global Consumer Discretionary ETF
RXI
$269M
| $2.57M | ﹤0.01% |
28,804
-3,120
| -10% | -$277K |
|
|
SCHR
3114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.57M | ﹤0.01% |
92,618
+69,952
| +309% | +$1.95M |
|
3115
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $2.57M | ﹤0.01% |
71,024
-96,644
| -58% | -$3.47M |
|
3116
PUT
Lithia Motors
LAD
$8.17B
| $2.57M | ﹤0.01% |
26,900
+700
| +3% | +$58.8K |
|
|
RPTP
3117
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.57M | ﹤0.01% |
286,300
+217,600
| +317% | +$1.55M |
|
3118
CALL
National Grid
NGG
$79.8B
| $2.57M | ﹤0.01% |
37,419
+12,231
| +49% | +$846K |
|
3119
PUT
Sally Beauty Holdings
SBH
$1.55B
| $2.56M | ﹤0.01% |
+99,900
| New | +$2.8M |
|
3120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.56M | ﹤0.01% |
178,036
-215,600
| -55% | -$3.06M |
|
3121
iShares US Home Construction ETF
ITB
$2.22B
| $2.56M | ﹤0.01% |
+92,929
| New | +$2.66M |
|
|
PPL
3122
PPL Corp
PPL
$25.7B
| $2.56M | ﹤0.01% |
74,000
-155,232
| -68% | -$5.59M |
|
3123
PUT
HCI Group
HCI
$2.33B
| $2.56M | ﹤0.01% |
84,200
+60,500
| +255% | +$1.84M |
|
|
KAMN
3124
PUT
DELISTED
Kaman Corp
KAMN
| $2.56M | ﹤0.01% |
58,200
+48,700
| +513% | +$2.13M |
|
3125
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $2.55M | ﹤0.01% |
39,574
+35,352
| +837% | +$2.28M |
|
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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.