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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
MORL
3951
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.09M ﹤0.01%
+134,024
New +$2.01M
GPRE icon
3952
PUT
Green Plains
GPRE
$1.03B
$2.09M ﹤0.01%
74,900
-23,600
-24% -$628K
SPXS icon
3953
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$2.09M ﹤0.01%
+386
New +$2.29M
INVA icon
3954
Innoviva
INVA
$1.51B
$2.08M ﹤0.01%
194,814
+57,196
+42% +$600K
CHAD
3955
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.08M ﹤0.01%
+48,800
New +$2M
FET icon
3956
Forum Energy Technologies
FET
$907M
$2.08M ﹤0.01%
+4,733
New +$1.98M
BKLN icon
3957
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$2.08M ﹤0.01%
89,000
+33,200
+59% +$770K
MGK icon
3958
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.08M ﹤0.01%
119,265
+53,255
+81% +$923K
ERF
3959
CALL
DELISTED
Enerplus Corporation
ERF
$2.08M ﹤0.01%
218,900
-64,900
-23% -$515K
CIG icon
3960
CEMIG Preferred Shares
CIG
$5.69B
$2.07M ﹤0.01%
1,784,358
+396,515
+29% +$503K
ECON icon
3961
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.07M ﹤0.01%
+93,626
New +$2.18M
MNR
3962
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.07M ﹤0.01%
136,120
+104,155
+326% +$1.44M
INO icon
3963
Inovio Pharmaceuticals
INO
$133M
$2.07M ﹤0.01%
24,876
-49
-0.2% -$4.43K
WDR
3964
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.07M ﹤0.01%
106,000
+77,600
+273% +$1.44M
AVX
3965
DELISTED
AVX Corporation
AVX
$2.07M ﹤0.01%
132,268
+56,234
+74% +$829K
CNSF
3966
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$2.07M ﹤0.01%
85,095
-4,433
-5% -$108K
DHT icon
3967
PUT
DHT Holdings
DHT
$3.17B
$2.07M ﹤0.01%
499,000
-132,100
-21% -$524K
APO icon
3968
Apollo Global Management
APO
$79.7B
$2.06M ﹤0.01%
106,664
-138,097
-56% -$2.61M
FBR
3969
DELISTED
Fibria Celulose Sa
FBR
$2.06M ﹤0.01%
214,889
+93,548
+77% +$787K
SEM
3970
DELISTED
Select Medical
SEM
$2.06M ﹤0.01%
+289,154
New +$2.01M
INO icon
3971
PUT
Inovio Pharmaceuticals
INO
$133M
$2.06M ﹤0.01%
24,775
-2,392
-9% -$216K
MTH icon
3972
Meritage Homes
MTH
$4.63B
$2.06M ﹤0.01%
118,566
+84,328
+246% +$1.46M
OMCL icon
3973
Omnicell
OMCL
$1.51B
$2.06M ﹤0.01%
+60,858
New +$2.09M
VB icon
3974
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.06M ﹤0.01%
16,000
-6,900
-30% -$856K
AAON icon
3975
Aaon
AAON
$6.26B
$2.06M ﹤0.01%
+93,522
New +$1.95M
157 158
159
160 161

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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.