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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
+2.45%
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
$197B
AUM Growth
-$10.1B
Cap. Flow
-$41.9M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.27%
Holding
10,783
New
2,442
Increased
3,513
Reduced
3,383
Closed
1,274

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$685M
2
BAS
Basis Energy Services, Inc.
BAS
+$459M
3
WFT
Weatherford International plc
WFT
+$354M
4
APD icon
Air Products & Chemicals
APD
+$216M
5
MDLZ icon
Mondelez International
MDLZ
+$209M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.97B
2
BAC icon
Bank of America
BAC
+$1.16B
3
GDX icon
VanEck Gold Miners ETF
GDX
+$192M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$174M
5
BMY icon
Bristol-Myers Squibb
BMY
+$141M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.45%
3 Healthcare 1.23%
4 Financials 1.18%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
2501
CALL
Barclays
BCS
$91.1B
$4.74M ﹤0.01%
457,015
+1,591
+0.3% +$15K
TCO
2502
PUT
DELISTED
Taubman Centers Inc.
TCO
$4.74M ﹤0.01%
64,100
+60,900
+1,903% +$4.42M
MFC icon
2503
PUT
Manulife Financial
MFC
$71.7B
$4.74M ﹤0.01%
265,900
+56,100
+27% +$914K
PRI icon
2504
PUT
Primerica
PRI
$9.27B
$4.72M ﹤0.01%
68,300
-4,900
-7% -$312K
MBT
2505
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.72M ﹤0.01%
518,255
-227,456
-31% -$1.83M
LCI
2506
DELISTED
Lannett Company, Inc.
LCI
$4.71M ﹤0.01%
53,385
+11,053
+26% +$1.02M
FUL icon
2507
H.B. Fuller
FUL
$3.12B
$4.69M ﹤0.01%
+97,162
New +$4.5M
OIL
2508
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.69M ﹤0.01%
741,500
-350,600
-32% -$2.08M
SJNK icon
2509
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.69M ﹤0.01%
+169,488
New +$4.67M
WT icon
2510
WisdomTree
WT
$3.75B
$4.69M ﹤0.01%
420,951
+52,494
+14% +$548K
KRNY icon
2511
Kearny Financial
KRNY
$639M
$4.68M ﹤0.01%
+301,043
New +$4.42M
DNO
2512
CALL
DELISTED
United States Short Oil Fund
DNO
$4.68M ﹤0.01%
75,500
+37,100
+97% +$2.49M
KMT icon
2513
Kennametal
KMT
$2.29B
$4.68M ﹤0.01%
+149,631
New +$4.7M
CLR
2514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.67M ﹤0.01%
90,701
+71,808
+380% +$3.71M
ETFC
2515
DELISTED
E*Trade Financial Corporation
ETFC
$4.67M ﹤0.01%
134,916
-69,333
-34% -$2.21M
SVC
2516
Service Properties Trust
SVC
$1.01B
$4.67M ﹤0.01%
+29,450
New +$4.27M
CA
2517
PUT
DELISTED
CA, Inc.
CA
$4.67M ﹤0.01%
147,000
+81,700
+125% +$2.61M
FISV
2518
CALL
Fiserv Inc
FISV
$27.9B
$4.67M ﹤0.01%
87,800
-161,000
-65% -$8.27M
VXZ
2519
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$4.66M ﹤0.01%
133,800
-335,100
-71% -$12M
PVTB
2520
DELISTED
PrivateBancorp Inc
PVTB
$4.66M ﹤0.01%
+86,028
New +$4.14M
CSIQ icon
2521
CALL
Canadian Solar
CSIQ
$942M
$4.66M ﹤0.01%
382,300
-27,800
-7% -$363K
SNI
2522
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.65M ﹤0.01%
65,200
-86,300
-57% -$5.84M
WPG
2523
DELISTED
Washington Prime Group Inc.
WPG
$4.65M ﹤0.01%
+49,654
New +$4.74M
VEA icon
2524
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.65M ﹤0.01%
127,300
+48,900
+62% +$1.78M
JEF icon
2525
CALL
Jefferies Financial Group
JEF
$12.2B
$4.64M ﹤0.01%
223,202
-71,832
-24% -$1.34M
99 100
101
102 103

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Jeff Yass's Q4 2016 Portfolio in Review

As of Q4 2016, Jeff Yass held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jeff Yass's Q4 2016 filing shows 2,442 new, 3,513 increased, 3,383 reduced and 1,274 closed positions. Its largest new stake was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M. The largest sale was Procter & Gamble, an estimated $3.97B.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jeff Yass's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
  • Jeff Yass added most to Amazon in Q4 2016, an estimated $685M increase.
  • Jeff Yass's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
  • Jeff Yass fully exited Synchrony in Q4 2016, selling an estimated $104M.
  • Jeff Yass's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
  • Jeff Yass opened 2,442 new positions and closed 1,274 in Q4 2016.
  • Jeff Yass's portfolio value fell 4.9% quarter-over-quarter to $197B.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.