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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 | |
|---|---|---|---|---|---|---|
3476
Ashland
ASH
$3.41B
| $2.1M | ﹤0.01% |
36,933
-58,538
| -61% | -$3.36M |
|
3477
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.09M | ﹤0.01% |
15,300
+200
| +1% | +$28K |
|
3478
CALL
iShares US Regional Banks ETF
IAT
$663M
| $2.09M | ﹤0.01% |
59,500
-1,900
| -3% | -$65.1K |
|
3479
Lexicon Pharmaceuticals
LXRX
$1.02B
| $2.09M | ﹤0.01% |
+115,746
| New | +$1.86M |
|
|
ACAS
3480
PUT
DELISTED
American Capital Ltd
ACAS
| $2.09M | ﹤0.01% |
123,700
+1,400
| +1% | +$23.2K |
|
3481
CALL
Wendy's
WEN
$1.58B
| $2.09M | ﹤0.01% |
193,600
+90,800
| +88% | +$915K |
|
3482
PUT
Dolby
DLB
$5.76B
| $2.09M | ﹤0.01% |
38,500
+27,300
| +244% | +$1.37M |
|
3483
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.09M | ﹤0.01% |
46,000
+32,500
| +241% | +$1.5M |
|
3484
Cheesecake Factory
CAKE
$5.58B
| $2.09M | ﹤0.01% |
41,700
-11,657
| -22% | -$595K |
|
|
DVAX
3485
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.09M | ﹤0.01% |
199,000
-132,400
| -40% | -$1.9M |
|
3486
CALL
TD Synnex
SNX
$20.3B
| $2.09M | ﹤0.01% |
36,600
-54,600
| -60% | -$2.81M |
|
|
QUNR
3487
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.09M | ﹤0.01% |
72,000
-168,500
| -70% | -$4.98M |
|
3488
Alamos Gold
AGI
$15.4B
| $2.08M | ﹤0.01% |
254,214
-12,079
| -5% | -$105K |
|
|
KRU
3489
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $2.08M | ﹤0.01% |
44,344
+20,952
| +90% | +$921K |
|
|
PEGI
3490
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.08M | ﹤0.01% |
92,500
+48,200
| +109% | +$1.15M |
|
|
TPC
3491
CALL
Tutor Perini Cor
TPC
$4.67B
| $2.08M | ﹤0.01% |
96,800
-3,100
| -3% | -$72.2K |
|
|
ITCI
3492
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.07M | ﹤0.01% |
136,000
-65,500
| -33% | -$2.65M |
|
3493
CVR Energy
CVI
$4.2B
| $2.07M | ﹤0.01% |
+150,500
| New | +$2.16M |
|
|
SPA
3494
CALL
DELISTED
Sparton
SPA
| $2.07M | ﹤0.01% |
78,900
+58,700
| +291% | +$1.35M |
|
|
BSCP
3495
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.07M | ﹤0.01% |
97,432
-23,111
| -19% | -$491K |
|
|
TEP
3496
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.07M | ﹤0.01% |
42,900
+19,100
| +80% | +$890K |
|
3497
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
| $2.07M | ﹤0.01% |
149,300
+71,700
| +92% | +$1M |
|
3498
PUT
Cerus
CERS
$534M
| $2.07M | ﹤0.01% |
332,700
+137,900
| +71% | +$903K |
|
3499
CALL
Western Midstream Partners
WES
$20B
| $2.06M | ﹤0.01% |
48,600
-25,400
| -34% | -$957K |
|
3500
CALL
W.R. Berkley
WRB
$25.4B
| $2.06M | ﹤0.01% |
120,488
+27,000
| +29% | +$467K |
|
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.