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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 | |
|---|---|---|---|---|---|---|
3676
CALL
Universal Health Services
UHS
$10.1B
| $1.85M | ﹤0.01% |
15,000
+3,300
| +28% | +$418K |
|
3677
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $1.85M | ﹤0.01% |
13,662
-20,521
| -60% | -$2.8M |
|
|
CRR
3678
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.85M | ﹤0.01% |
168,700
+33,500
| +25% | +$430K |
|
3679
PUT
Crocs
CROX
$5.86B
| $1.84M | ﹤0.01% |
222,100
+191,800
| +633% | +$1.84M |
|
3680
Fortuna Silver Mines
FSM
$3.63B
| $1.84M | ﹤0.01% |
254,437
-46,159
| -15% | -$384K |
|
3681
PUT
EPAM Systems
EPAM
$5.92B
| $1.84M | ﹤0.01% |
26,500
+700
| +3% | +$47.6K |
|
3682
Shake Shack
SHAK
$2.82B
| $1.84M | ﹤0.01% |
52,998
-57,161
| -52% | -$2.12M |
|
3683
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.84M | ﹤0.01% |
44,400
+34,700
| +358% | +$1.31M |
|
3684
Kimco Realty
KIM
$16B
| $1.83M | ﹤0.01% |
+63,400
| New | +$1.93M |
|
|
SWN
3685
DELISTED
Southwestern Energy Company
SWN
| $1.83M | ﹤0.01% |
+132,576
| New | +$1.84M |
|
3686
CALL
MaxLinear
MXL
$5.6B
| $1.83M | ﹤0.01% |
90,500
+1,900
| +2% | +$37.3K |
|
3687
CEMIG Preferred Shares
CIG
$5.69B
| $1.83M | ﹤0.01% |
1,387,843
-77,665
| -5% | -$107K |
|
|
BNFT
3688
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.83M | ﹤0.01% |
45,900
-18,100
| -28% | -$742K |
|
|
XLRN
3689
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.83M | ﹤0.01% |
50,600
+31,200
| +161% | +$1.03M |
|
3690
CALL
Methode Electronics
MEI
$646M
| $1.83M | ﹤0.01% |
52,300
-35,800
| -41% | -$1.26M |
|
|
GDXX
3691
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.83M | ﹤0.01% |
28,952
+6,272
| +28% | +$481K |
|
|
FMSA
3692
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.83M | ﹤0.01% |
215,600
+20,800
| +11% | +$155K |
|
|
EMES
3693
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.83M | ﹤0.01% |
140,100
-35,400
| -20% | -$404K |
|
|
GMLP
3694
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.82M | ﹤0.01% |
92,900
-16,800
| -15% | -$318K |
|
|
TRCO
3695
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.82M | ﹤0.01% |
49,900
-67,200
| -57% | -$2.55M |
|
|
VMRK
3696
Vivmark Residential
VMRK
$26.1B
| $1.82M | ﹤0.01% |
+28,300
| New | +$1.89M |
|
|
ERF
3697
CALL
DELISTED
Enerplus Corporation
ERF
| $1.82M | ﹤0.01% |
283,800
-57,700
| -17% | -$378K |
|
|
SSRI
3698
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.82M | ﹤0.01% |
150,800
-9,800
| -6% | -$132K |
|
3699
Bunge Global
BG
$22.2B
| $1.82M | ﹤0.01% |
30,673
+16,933
| +123% | +$1.05M |
|
|
TSG
3700
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.82M | ﹤0.01% |
112,100
+8,200
| +8% | +$128K |
|
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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.