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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 | |
|---|---|---|---|---|---|---|
|
FNCF
3151
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $2.52M | ﹤0.01% |
97,058
-2,172
| -2% | -$55.9K |
|
3152
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.52M | ﹤0.01% |
30,200
-4,800
| -14% | -$399K |
|
|
CYNO
3153
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.52M | ﹤0.01% |
49,500
-12,400
| -20% | -$644K |
|
3154
CALL
Reliance Steel & Aluminium
RS
$19.9B
| $2.52M | ﹤0.01% |
35,000
+13,900
| +66% | +$1.04M |
|
3155
Valero Energy
VLO
$101B
| $2.52M | ﹤0.01% |
47,500
-3,960
| -8% | -$211K |
|
3156
CALL
Flotek Industries
FTK
$866M
| $2.52M | ﹤0.01% |
28,850
+22,950
| +389% | +$1.99M |
|
3157
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $2.52M | ﹤0.01% |
97,004
+24,922
| +35% | +$665K |
|
3158
CALL
Genpact
G
$6.42B
| $2.52M | ﹤0.01% |
105,000
+68,900
| +191% | +$1.71M |
|
3159
CALL
NiSource
NI
$19.4B
| $2.51M | ﹤0.01% |
104,200
-12,600
| -11% | -$315K |
|
|
RDC
3160
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.51M | ﹤0.01% |
165,600
+71,300
| +76% | +$1.04M |
|
|
CTLT
3161
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.51M | ﹤0.01% |
97,100
+82,100
| +547% | +$2.04M |
|
3162
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.51M | ﹤0.01% |
55,200
+24,500
| +80% | +$1.13M |
|
|
CORR
3163
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.51M | ﹤0.01% |
85,500
-300
| -0.3% | -$8.83K |
|
|
CTB
3164
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.51M | ﹤0.01% |
65,900
+22,300
| +51% | +$746K |
|
3165
CALL
Atlassian
TEAM
$48.7B
| $2.5M | ﹤0.01% |
83,600
+52,500
| +169% | +$1.54M |
|
3166
AMC Global Media
AMCX
$523M
| $2.5M | ﹤0.01% |
48,232
+42,210
| +701% | +$2.31M |
|
3167
PUT
NCR Voyix
VYX
$1.23B
| $2.5M | ﹤0.01% |
126,325
-84,271
| -40% | -$1.66M |
|
3168
CALL
Interactive Brokers
IBKR
$43.6B
| $2.49M | ﹤0.01% |
282,800
-248,800
| -47% | -$2.2M |
|
3169
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $2.49M | ﹤0.01% |
101,000
-599,400
| -86% | -$14.8M |
|
|
CVRR
3170
PUT
DELISTED
CVR Refining, LP
CVRR
| $2.49M | ﹤0.01% |
284,300
-33,300
| -10% | -$237K |
|
3171
PUT
Martin Midstream Partners
MMLP
$89.2M
| $2.49M | ﹤0.01% |
124,300
+15,700
| +14% | +$338K |
|
3172
Deluxe
DLX
$1.09B
| $2.49M | ﹤0.01% |
37,271
| – | – |
|
3173
PUT
Applied Optoelectronics
AAOI
$9.03B
| $2.49M | ﹤0.01% |
112,000
+53,400
| +91% | +$827K |
|
|
SN
3174
CALL
DELISTED
Sanchez Energy Corporation
SN
| $2.49M | ﹤0.01% |
281,400
+8,700
| +3% | +$66.9K |
|
|
INDF
3175
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $2.49M | ﹤0.01% |
96,182
-3,589
| -4% | -$92.1K |
|
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.