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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 | Consumer Staples | 2.31% |
| 2 | Technology | 1.26% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
PUT
LGI Homes
LGIH
$1.35B
| $4.99M | ﹤0.01% |
135,400
+76,900
| +131% | +$2.71M |
|
2227
Energizer
ENR
$1.5B
| $4.98M | ﹤0.01% |
99,615
| – | – |
|
2228
YPF Sociedad Anonima ADS
YPF
$19.7B
| $4.98M | ﹤0.01% |
273,133
-346,871
| -56% | -$6.27M |
|
|
CIL
2229
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $4.97M | ﹤0.01% |
146,242
+101,038
| +224% | +$3.4M |
|
|
BPL
2230
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $4.97M | ﹤0.01% |
69,400
-35,900
| -34% | -$2.55M |
|
2231
PUT
Tyler Technologies
TYL
$14.4B
| $4.97M | ﹤0.01% |
29,000
+21,100
| +267% | +$3.52M |
|
2232
CALL
Titan International
TWI
$455M
| $4.96M | ﹤0.01% |
489,900
+371,600
| +314% | +$3.06M |
|
2233
ScottsMiracle-Gro
SMG
$3.57B
| $4.95M | ﹤0.01% |
59,411
| – | – |
|
|
ENLK
2234
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.95M | ﹤0.01% |
279,300
-20,000
| -7% | -$351K |
|
2235
PUT
Meritage Homes
MTH
$4.71B
| $4.94M | ﹤0.01% |
284,800
+17,600
| +7% | +$320K |
|
|
LL
2236
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.93M | ﹤0.01% |
250,900
-62,500
| -20% | -$1.03M |
|
2237
Navient
NAVI
$879M
| $4.93M | ﹤0.01% |
340,866
-58,123
| -15% | -$810K |
|
2238
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.92M | ﹤0.01% |
38,900
-3,200
| -8% | -$405K |
|
2239
CALL
Liberty Global Class A
LBTYA
$3.68B
| $4.92M | ﹤0.01% |
143,800
-278,400
| -66% | -$8.84M |
|
|
2240
CALL
ScottsMiracle-Gro
SMG
$3.57B
| $4.91M | ﹤0.01% |
59,000
+19,700
| +50% | +$1.55M |
|
|
SHLX
2241
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.91M | ﹤0.01% |
153,100
+22,800
| +17% | +$718K |
|
|
MOMO
2242
CALL
Hello Group
MOMO
$851M
| $4.91M | ﹤0.01% |
218,100
+35,200
| +19% | +$624K |
|
2243
CALL
ProShares UltraShort Energy
DUG
$27.8M
| $4.91M | ﹤0.01% |
5,565
-6,025
| -52% | -$5.75M |
|
|
NTT
2244
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.91M | ﹤0.01% |
107,087
-69,313
| -39% | -$3.23M |
|
2245
CALL
Eagle Materials
EXP
$6.14B
| $4.9M | ﹤0.01% |
63,400
-19,900
| -24% | -$1.6M |
|
|
SFLY
2246
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $4.9M | ﹤0.01% |
109,800
+69,600
| +173% | +$3.45M |
|
|
ABMD
2247
CALL
DELISTED
Abiomed Inc
ABMD
| $4.9M | ﹤0.01% |
38,100
-32,000
| -46% | -$3.83M |
|
2248
PUT
Match Group
MTCH
$9.66B
| $4.9M | ﹤0.01% |
275,300
+73,000
| +36% | +$1.17M |
|
2249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $4.9M | ﹤0.01% |
+54,667
| New | +$4.89M |
|
2250
PUT
C.H. Robinson
CHRW
$17.7B
| $4.89M | ﹤0.01% |
69,400
-13,900
| -17% | -$975K |
|
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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 Consumer Staples at 2.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Financials.
- 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.