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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
HMHC
4101
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.94M ﹤0.01%
+179,061
New +$2.1M
HIFR
4102
DELISTED
InfraREIT, Inc.
HIFR
$1.94M ﹤0.01%
108,506
+82,881
+323% +$1.42M
KNCT icon
4103
Invesco Next Gen Connectivity ETF
KNCT
$161M
$1.94M ﹤0.01%
+48,115
New +$1.92M
IMAX icon
4104
PUT
IMAX
IMAX
$2.76B
$1.94M ﹤0.01%
61,800
-58,100
-48% -$1.82M
ECOL
4105
DELISTED
US Ecology, Inc.
ECOL
$1.94M ﹤0.01%
39,472
+33,835
+600% +$1.53M
CACI icon
4106
PUT
CACI
CACI
$13.9B
$1.94M ﹤0.01%
15,600
+12,400
+388% +$1.43M
CIL
4107
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.94M ﹤0.01%
59,616
-86,626
-59% -$2.82M
ARI
4108
CALL
Apollo Commercial Real Estate
ARI
$881M
$1.94M ﹤0.01%
116,600
+8,200
+8% +$138K
PFBC icon
4109
Preferred Bank
PFBC
$1.23B
$1.94M ﹤0.01%
36,946
+27,746
+302% +$1.18M
BSCP
4110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.94M ﹤0.01%
96,020
-1,412
-1% -$29K
TRV icon
4111
Travelers Companies
TRV
$77.2B
$1.94M ﹤0.01%
+15,813
New +$1.81M
EWRS
4112
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$1.94M ﹤0.01%
38,781
-5,064
-12% -$253K
MBB icon
4113
PUT
iShares MBS ETF
MBB
$39B
$1.94M ﹤0.01%
+18,200
New +$1.97M
AGI icon
4114
CALL
Alamos Gold
AGI
$15.4B
$1.93M ﹤0.01%
282,700
+246,000
+670% +$1.73M
FREL icon
4115
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.93M ﹤0.01%
+82,470
New +$1.9M
PNR icon
4116
Pentair
PNR
$9.84B
$1.93M ﹤0.01%
+51,359
New +$2M
VOYA icon
4117
CALL
Voya Financial
VOYA
$9.29B
$1.93M ﹤0.01%
49,300
+37,100
+304% +$1.31M
WWD icon
4118
PUT
Woodward
WWD
$20.2B
$1.93M ﹤0.01%
+28,000
New +$1.81M
NGHC
4119
DELISTED
National General Holdings Corp
NGHC
$1.93M ﹤0.01%
+77,293
New +$1.75M
BCR
4120
PUT
DELISTED
CR Bard Inc.
BCR
$1.93M ﹤0.01%
8,600
+800
+10% +$174K
WERN icon
4121
Werner Enterprises
WERN
$2.3B
$1.93M ﹤0.01%
+71,559
New +$1.84M
XLB icon
4122
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.93M ﹤0.01%
+77,572
New +$1.88M
WGO icon
4123
PUT
Winnebago Industries
WGO
$865M
$1.93M ﹤0.01%
60,900
+18,400
+43% +$573K
MKTX icon
4124
CALL
MarketAxess Holdings
MKTX
$5.73B
$1.93M ﹤0.01%
13,100
-1,700
-11% -$270K
BLDR icon
4125
Builders FirstSource
BLDR
$7.29B
$1.92M ﹤0.01%
+175,386
New +$1.9M
163 164
165
166 167

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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.