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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 Miscellaneous 90.65%
2 Technology 1.75%
3 Consumer Discretionary 1.45%
4 Healthcare 1.23%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
3276
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.92M ﹤0.01%
43,410
+39,433
+992% +$2.59M
TECL icon
3277
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.92M ﹤0.01%
584,380
+384,110
+192% +$1.85M
ZWS icon
3278
Zurn Elkay Water Solutions
ZWS
$7.97B
$2.92M ﹤0.01%
+309,208
New +$2.99M
CNK icon
3279
Cinemark Holdings
CNK
$4.17B
$2.92M ﹤0.01%
+76,000
New +$3.02M
FAB icon
3280
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$2.91M ﹤0.01%
57,548
-2,414
-4% -$116K
XLKS
3281
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.91M ﹤0.01%
41,818
+36,739
+723% +$2.56M
HRI icon
3282
CALL
Herc Holdings
HRI
$5.03B
$2.91M ﹤0.01%
72,500
-12,100
-14% -$437K
DDS icon
3283
Dillards
DDS
$9.69B
$2.91M ﹤0.01%
46,429
+10,229
+28% +$672K
A icon
3284
Agilent Technologies
A
$43.4B
$2.91M ﹤0.01%
63,858
+57,158
+853% +$2.59M
MYCC
3285
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.91M ﹤0.01%
202,722
+126,521
+166% +$1.68M
ABMD
3286
PUT
DELISTED
Abiomed Inc
ABMD
$2.91M ﹤0.01%
25,800
-22,100
-46% -$2.56M
OTEX icon
3287
CALL
Open Text
OTEX
$6.08B
$2.9M ﹤0.01%
94,000
+47,200
+101% +$1.47M
SLG icon
3288
CALL
SL Green Realty
SLG
$4.08B
$2.9M ﹤0.01%
27,891
-51,961
-65% -$5.27M
SCHV
3289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.9M ﹤0.01%
+181,095
New +$2.81M
PRAH
3290
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.9M ﹤0.01%
+52,659
New +$2.89M
QQQE icon
3291
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.9M ﹤0.01%
84,352
+61,894
+276% +$2.11M
USL icon
3292
United States 12 Month Oil Fund,
USL
$43.6M
$2.9M ﹤0.01%
142,044
+77,566
+120% +$1.47M
TAL icon
3293
CALL
TAL Education Group
TAL
$6.62B
$2.9M ﹤0.01%
247,800
-195,600
-44% -$2.39M
FXG icon
3294
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.9M ﹤0.01%
63,291
+8,835
+16% +$401K
TMX
3295
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.89M ﹤0.01%
114,662
+12,242
+12% +$300K
CZR
3296
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.89M ﹤0.01%
340,400
-44,200
-11% -$331K
AVP
3297
PUT
DELISTED
Avon Products, Inc.
AVP
$2.89M ﹤0.01%
573,700
-175,100
-23% -$1.02M
CM icon
3298
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$2.89M ﹤0.01%
70,800
-13,600
-16% -$533K
GNRC icon
3299
CALL
Generac Holdings
GNRC
$10.8B
$2.89M ﹤0.01%
70,900
+7,300
+11% +$289K
MOH icon
3300
PUT
Molina Healthcare
MOH
$10.4B
$2.89M ﹤0.01%
53,200
+35,500
+201% +$1.94M
130 131
132
133 134

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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.