We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CUB
4401
PUT
DELISTED
Cubic Corporation
CUB
| $1.22M | ﹤0.01% |
26,100
-2,000
| -7% | -$88.8K |
|
4402
VanEck Steel ETF
SLX
$177M
| $1.22M | ﹤0.01% |
+39,312
| New | +$1.2M |
|
4403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $1.22M | ﹤0.01% |
+26,854
| New | +$1.21M |
|
4404
MKS Inc
MKSI
$17.3B
| $1.22M | ﹤0.01% |
24,538
+6,538
| +36% | +$308K |
|
|
CS
4405
CALL
DELISTED
Credit Suisse Group
CS
| $1.22M | ﹤0.01% |
92,800
-1,314,900
| -93% | -$15.9M |
|
|
RIGP
4406
PUT
DELISTED
Transocean Partners LLC
RIGP
| $1.22M | ﹤0.01% |
98,900
+47,000
| +91% | +$551K |
|
|
FLNT
4407
CALL
Fluent
FLNT
$111M
| $1.22M | ﹤0.01% |
+39,883
| New | +$1.22M |
|
|
LSI
4408
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.22M | ﹤0.01% |
20,550
-3,450
| -14% | -$221K |
|
|
WIN
4409
CALL
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | ﹤0.01% |
24,220
+6,380
| +36% | +$292K |
|
|
VNET
4410
CALL
VNET Group
VNET
$1.86B
| $1.22M | ﹤0.01% |
153,000
-157,200
| -51% | -$1.45M |
|
|
ATCO
4411
PUT
DELISTED
Atlas Corp.
ATCO
| $1.22M | ﹤0.01% |
91,200
-43,000
| -32% | -$620K |
|
4412
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $1.22M | ﹤0.01% |
8,300
+4,800
| +137% | +$733K |
|
4413
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.22M | ﹤0.01% |
14,900
-300
| -2% | -$23.4K |
|
4414
CALL
Match Group
MTCH
$9.54B
| $1.22M | ﹤0.01% |
68,300
+52,600
| +335% | +$841K |
|
4415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $1.21M | ﹤0.01% |
57,535
+10,450
| +22% | +$216K |
|
|
DNR
4416
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | ﹤0.01% |
376,000
-83,500
| -18% | -$255K |
|
4417
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $1.21M | ﹤0.01% |
40,836
-48,968
| -55% | -$1.44M |
|
4418
CALL
Thomson Reuters
TRI
$46B
| $1.21M | ﹤0.01% |
25,248
+10,685
| +73% | +$517K |
|
|
DYN
4419
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.21M | ﹤0.01% |
97,700
-95,700
| -49% | -$1.36M |
|
|
HW
4420
PUT
DELISTED
Headwaters Inc
HW
| $1.21M | ﹤0.01% |
71,600
+2,800
| +4% | +$51.7K |
|
4421
Sunoco
SUN
$14.1B
| $1.21M | ﹤0.01% |
41,700
-74,305
| -64% | -$2.23M |
|
4422
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $1.21M | ﹤0.01% |
36,100
-83,400
| -70% | -$2.89M |
|
4423
CALL
Main Street Capital
MAIN
$5.47B
| $1.21M | ﹤0.01% |
35,200
+7,000
| +25% | +$237K |
|
|
DNR
4424
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | ﹤0.01% |
373,900
+1,800
| +0.5% | +$5.5K |
|
|
MYCC
4425
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.21M | ﹤0.01% |
83,500
+47,500
| +132% | +$694K |
|
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.