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Jeff Yass

Jeff Yass Susquehanna International Group

AUM $1.28T Turnover 24.66%
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
Cap. Flow
+$2.24B
Cap. Flow %
1.08%
Top 10 Hldgs %
26.62%
Holding
9,816
New
1,347
Increased
3,278
Reduced
3,435
Closed
1,488
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12B
2
GILD icon
Gilead Sciences
GILD
+$379M
3
BMY icon
Bristol-Myers Squibb
BMY
+$286M
4
AMZN icon
Amazon
AMZN
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$266M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$762M
2
GLD icon
SPDR Gold Trust
GLD
+$410M
3
SPY icon
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
SYF icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$15.9B 7.68%
73,511,840
-3,222,500
-4% -$697M
2013 Q2
13 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$10.8B 5.19%
49,726,960
+9,343,170
+23% +$2.02B
2013 Q2
13 quarters
PG icon
3
PUT
Procter & Gamble
PG
$394B
$4.4B 2.12%
48,989,600
+44,571,500
+1,009% +$3.87B
2013 Q2
13 quarters
PG icon
4
Procter & Gamble
PG
$394B
$4.32B 2.09%
48,149,808
+47,491,387
+7,213% +$4.12B
2013 Q2
13 quarters
AAPL icon
5
PUT
Apple
AAPL
$5.18T
$3.81B 1.84%
134,645,480
-15,410,000
-10% -$408M
2013 Q2
13 quarters
AMZN icon
6
CALL
Amazon
AMZN
$2.88T
$3.64B 1.76%
86,846,800
+13,744,000
+19% +$526M
2013 Q2
13 quarters
AAPL icon
7
CALL
Apple
AAPL
$5.18T
$3.52B 1.7%
124,698,160
-106,800
-0.1% -$2.83M
2013 Q2
13 quarters
AMZN icon
8
PUT
Amazon
AMZN
$2.88T
$3.38B 1.63%
80,836,200
+23,412,000
+41% +$896M
2013 Q2
13 quarters
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$3.28B 1.58%
26,396,400
-6,866,600
-21% -$835M
2013 Q2
13 quarters
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$467B
$2.13B 1.03%
17,966,800
+6,104,800
+51% +$705M
2013 Q2
13 quarters
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.64T
$2.04B 0.99%
15,930,600
-1,450,800
-8% -$180M
2013 Q2
13 quarters
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$76.4B
$1.98B 0.95%
15,901,700
+1,662,000
+12% +$202M
2013 Q2
13 quarters
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$3.6T
$1.97B 0.95%
50,744,000
+6,752,000
+15% +$256M
2013 Q2
13 quarters
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$467B
$1.93B 0.93%
16,252,700
+6,823,700
+72% +$787M
2013 Q2
13 quarters
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$3.6T
$1.84B 0.89%
47,460,000
-3,506,000
-7% -$133M
2013 Q2
13 quarters
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.72B 0.83%
12,510,800
-1,554,000
-11% -$216M
2013 Q2
13 quarters
BKNG icon
17
PUT
Booking.com
BKNG
$119B
$1.63B 0.79%
27,705,000
-9,762,500
-26% -$544M
2013 Q2
13 quarters
TSLA icon
18
PUT
Tesla
TSLA
$1.54T
$1.53B 0.74%
112,137,000
+18,928,500
+20% +$273M
2013 Q2
13 quarters
AAPL icon
19
Apple
AAPL
$5.18T
$1.46B 0.71%
51,721,472
-28,783,392
-36% -$762M
2013 Q2
13 quarters
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.64T
$1.37B 0.66%
10,717,800
+1,075,100
+11% +$133M
2013 Q2
13 quarters
BKNG icon
21
CALL
Booking.com
BKNG
$119B
$1.36B 0.66%
23,170,000
-10,067,500
-30% -$561M
2013 Q2
13 quarters
TSLA icon
22
CALL
Tesla
TSLA
$1.54T
$1.35B 0.65%
99,132,000
+24,955,500
+34% +$360M
2013 Q2
13 quarters
BABA icon
23
CALL
Alibaba
BABA
$235B
$1.35B 0.65%
12,740,000
+1,342,200
+12% +$124M
2014 Q3
8 quarters
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
$1.25B 0.6%
31,108,000
-3,324,000
-10% -$130M
2015 Q4
3 quarters
BAC icon
25
PUT
Bank of America
BAC
$352B
$1.23B 0.59%
78,572,200
-4,552,500
-5% -$67.8M
2013 Q2
13 quarters
1
2 3 4 5

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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.