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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
CENTA icon
3876
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.17M ﹤0.01%
+87,753
New +$1.9M
CBPX
3877
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.17M ﹤0.01%
93,901
+65,738
+233% +$1.43M
SCO icon
3878
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$2.17M ﹤0.01%
855
+678
+383% +$2.07M
SOXX icon
3879
iShares Semiconductor ETF
SOXX
$41.5B
$2.16M ﹤0.01%
52,902
-57,696
-52% -$2.23M
CNDF
3880
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
$2.16M ﹤0.01%
81,534
-4,008
-5% -$105K
VGT icon
3881
CALL
Vanguard Information Technology ETF
VGT
$147B
$2.16M ﹤0.01%
142,400
-48,000
-25% -$723K
WMS icon
3882
Advanced Drainage Systems
WMS
$10.3B
$2.16M ﹤0.01%
+105,005
New +$2.2M
NHTC icon
3883
PUT
Natural Health Trends
NHTC
$13.7M
$2.16M ﹤0.01%
87,000
-102,100
-54% -$2.57M
JBLU icon
3884
JetBlue
JBLU
$1.81B
$2.16M ﹤0.01%
96,348
-333,348
-78% -$6.59M
LEG icon
3885
CALL
Leggett & Platt
LEG
$2.16M ﹤0.01%
44,200
+3,400
+8% +$162K
LSCC icon
3886
Lattice Semiconductor
LSCC
$16.2B
$2.16M ﹤0.01%
293,424
+277,405
+1,732% +$1.93M
CRAI icon
3887
PUT
CRA International
CRAI
$1.1B
$2.16M ﹤0.01%
+59,000
New +$1.86M
ACHC icon
3888
CALL
Acadia Healthcare
ACHC
$2.66B
$2.16M ﹤0.01%
65,200
+24,900
+62% +$966K
RSPN icon
3889
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$2.16M ﹤0.01%
+108,810
New +$2.09M
AEL
3890
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$2.15M ﹤0.01%
95,600
+59,200
+163% +$1.18M
AKAO
3891
DELISTED
Achaogen Inc
AKAO
$2.15M ﹤0.01%
+165,473
New +$1.13M
EXAS
3892
CALL
DELISTED
Exact Sciences
EXAS
$2.15M ﹤0.01%
161,200
-296,300
-65% -$4.78M
SCHL icon
3893
Scholastic
SCHL
$735M
$2.15M ﹤0.01%
+45,332
New +$1.93M
BLD
3894
DELISTED
TopBuild
BLD
$2.15M ﹤0.01%
+60,340
New +$2.08M
AMPE
3895
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.15M ﹤0.01%
+7,948
New +$1.89M
AON icon
3896
PUT
Aon
AON
$75.4B
$2.14M ﹤0.01%
19,200
+13,300
+225% +$1.48M
AU icon
3897
PUT
AngloGold Ashanti
AU
$57.2B
$2.14M ﹤0.01%
203,600
+54,700
+37% +$663K
DBD
3898
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.14M ﹤0.01%
+85,106
New +$2.01M
AMWD
3899
CALL
DELISTED
American Woodmark
AMWD
$2.14M ﹤0.01%
28,400
+8,700
+44% +$672K
BFH icon
3900
Bread Financial
BFH
$4.06B
$2.14M ﹤0.01%
+11,721
New +$2.04M
154 155
156
157 158

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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.