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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
PNK
4026
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.02M ﹤0.01%
139,251
+114,625
+465% +$1.53M
MGA icon
4027
CALL
Magna International
MGA
$17.6B
$2.02M ﹤0.01%
46,500
-47,800
-51% -$2.01M
PIO icon
4028
Invesco Global Water ETF
PIO
$274M
$2.02M ﹤0.01%
96,930
+68,937
+246% +$1.45M
VOOG icon
4029
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.01M ﹤0.01%
110,520
+87,012
+370% +$1.57M
AY
4030
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.01M ﹤0.01%
104,000
+88,100
+554% +$1.61M
EXPO icon
4031
Exponent
EXPO
$3.4B
$2.01M ﹤0.01%
+66,696
New +$1.93M
SCHB icon
4032
Schwab US Broad Market ETF
SCHB
$44.7B
$2.01M ﹤0.01%
+222,450
New +$1.96M
TREX icon
4033
PUT
Trex
TREX
$4.66B
$2.01M ﹤0.01%
124,800
+74,400
+148% +$1.16M
SOHU
4034
Sohu.com
SOHU
$368M
$2.01M ﹤0.01%
59,240
+24,824
+72% +$928K
TLK icon
4035
Telkom Indonesia
TLK
$14.4B
$2.01M ﹤0.01%
68,868
– –
LFC
4036
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.01M ﹤0.01%
156,000
+105,100
+206% +$1.39M
EXR icon
4037
Extra Space Storage
EXR
$30.2B
$2.01M ﹤0.01%
+25,990
New +$1.91M
XLYS
4038
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2.01M ﹤0.01%
38,252
+23,845
+166% +$1.25M
WGL
4039
CALL
DELISTED
Wgl Holdings
WGL
$2.01M ﹤0.01%
26,300
+17,500
+199% +$1.18M
KN icon
4040
Knowles
KN
$2.92B
$2M ﹤0.01%
119,995
+56,895
+90% +$888K
UFCS icon
4041
United Fire Group
UFCS
$1.39B
$2M ﹤0.01%
40,773
+23,083
+130% +$1.02M
PRSU
4042
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$2M ﹤0.01%
45,402
+26,120
+135% +$1.08M
FRT icon
4043
Federal Realty Investment Trust
FRT
$10.1B
$2M ﹤0.01%
+14,083
New +$2M
SHLX
4044
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2M ﹤0.01%
68,800
-22,300
-24% -$621K
ESND
4045
DELISTED
Essendant Inc.
ESND
$2M ﹤0.01%
+95,742
New +$1.82M
SLS icon
4046
CALL
SELLAS Life Sciences
SLS
$2.67B
$2M ﹤0.01%
+687
New +$3.99M
XLFS
4047
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2M ﹤0.01%
38,230
+9,060
+31% +$473K
XLRE icon
4048
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2M ﹤0.01%
+64,900
New +$1.99M
YUMC icon
4049
CALL
Yum China
YUMC
$15.3B
$2M ﹤0.01%
+76,400
New +$2.08M
UNT
4050
DELISTED
UNIT Corporation
UNT
$2M ﹤0.01%
+74,243
New +$1.6M
160 161
162
163 164

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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.