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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 | |
|---|---|---|---|---|---|---|
2251
CALL
SolarEdge
SEDG
$2.04B
| $4.89M | ﹤0.01% |
283,600
-23,900
| -8% | -$421K |
|
2252
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $4.89M | ﹤0.01% |
7,663
+3,488
| +84% | +$2.28M |
|
|
NRF
2253
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.88M | ﹤0.01% |
370,900
-82,200
| -18% | -$1.06M |
|
|
PDCO
2254
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | ﹤0.01% |
106,200
+8,800
| +9% | +$416K |
|
2255
PUT
W.P. Carey
WPC
$16.2B
| $4.88M | ﹤0.01% |
77,188
-2,858
| -4% | -$191K |
|
2256
Ingredion
INGR
$6.61B
| $4.87M | ﹤0.01% |
36,618
+1,418
| +4% | +$189K |
|
2257
PUT
Zebra Technologies
ZBRA
$17B
| $4.85M | ﹤0.01% |
69,700
-671,900
| -91% | -$41.3M |
|
|
GMLP
2258
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $4.85M | ﹤0.01% |
247,000
+6,000
| +2% | +$114K |
|
2259
CALL
iShares US Oil Equipment & Services ETF
IEZ
$375M
| $4.84M | ﹤0.01% |
122,500
+36,900
| +43% | +$1.4M |
|
|
NUAN
2260
DELISTED
Nuance Communications, Inc.
NUAN
| $4.84M | ﹤0.01% |
385,732
+204,473
| +113% | +$2.68M |
|
2261
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.84M | ﹤0.01% |
+242,112
| New | +$5.02M |
|
2262
iShares MSCI Australia ETF
EWA
$1.34B
| $4.83M | ﹤0.01% |
231,362
-138,204
| -37% | -$2.82M |
|
|
CDK
2263
PUT
DELISTED
CDK Global, Inc.
CDK
| $4.83M | ﹤0.01% |
84,300
+45,600
| +118% | +$2.62M |
|
2264
CALL
Sprouts Farmers Market
SFM
$8.1B
| $4.83M | ﹤0.01% |
233,800
+36,800
| +19% | +$816K |
|
|
FGP
2265
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.82M | ﹤0.01% |
414,400
+313,100
| +309% | +$5.86M |
|
|
ACAS
2266
CALL
DELISTED
American Capital Ltd
ACAS
| $4.82M | ﹤0.01% |
285,200
-133,200
| -32% | -$2.21M |
|
2267
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.82M | ﹤0.01% |
165,432
-4,184
| -2% | -$120K |
|
2268
CALL
Willis Towers Watson
WTW
$31.9B
| $4.82M | ﹤0.01% |
36,300
-1,200
| -3% | -$149K |
|
2269
CALL
Restaurant Brands International
QSR
$27.6B
| $4.82M | ﹤0.01% |
108,100
-116,500
| -52% | -$5.28M |
|
2270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $4.82M | ﹤0.01% |
+137,955
| New | +$4.81M |
|
2271
PUT
Sinclair Inc
SBGI
$1.04B
| $4.81M | ﹤0.01% |
166,600
-96,400
| -37% | -$2.79M |
|
|
PF
2272
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $4.81M | ﹤0.01% |
95,800
-100,800
| -51% | -$4.99M |
|
2273
PUT
SBA Communications
SBAC
$19.7B
| $4.8M | ﹤0.01% |
42,800
-29,300
| -41% | -$3.31M |
|
2274
Invesco NASDAQ Internet ETF
PNQI
$543M
| $4.8M | ﹤0.01% |
274,140
+80,915
| +42% | +$1.35M |
|
2275
Broadcom
AVGO
$1.69T
| $4.8M | ﹤0.01% |
278,060
-31,930
| -10% | -$534K |
|
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 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.