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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
HXL icon
4151
Hexcel
HXL
$7.17B
$1.91M ﹤0.01%
37,042
+10,789
+41% +$519K
SBCF icon
4152
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.9M ﹤0.01%
86,282
+44,551
+107% +$846K
SDY icon
4153
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.9M ﹤0.01%
22,233
+16,656
+299% +$1.4M
TPC
4154
Tutor Perini Cor
TPC
$4.67B
$1.9M ﹤0.01%
+67,888
New +$1.64M
EXR icon
4155
PUT
Extra Space Storage
EXR
$30.2B
$1.9M ﹤0.01%
24,600
-26,400
-52% -$1.94M
KNDI
4156
Kandi Technologies Group
KNDI
$61.9M
$1.9M ﹤0.01%
387,475
-94,997
-20% -$471K
LUV icon
4157
Southwest Airlines
LUV
$19.4B
$1.9M ﹤0.01%
38,059
-413,995
-92% -$18.6M
FMC icon
4158
PUT
FMC
FMC
$1.42B
$1.9M ﹤0.01%
38,626
-110,803
-74% -$5.06M
PIZ icon
4159
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.89M ﹤0.01%
88,554
+19,749
+29% +$433K
SCI icon
4160
Service Corp International
SCI
$11.4B
$1.89M ﹤0.01%
+66,660
New +$1.78M
FFG
4161
DELISTED
FBL Financial Group
FFG
$1.89M ﹤0.01%
24,219
+16,119
+199% +$1.16M
SPLB icon
4162
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.89M ﹤0.01%
+71,195
New +$1.92M
ABBV icon
4163
AbbVie
ABBV
$451B
$1.89M ﹤0.01%
+30,200
New +$1.84M
SVXY icon
4164
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$1.89M ﹤0.01%
20,769
+5,812
+39% +$472K
SONC
4165
CALL
DELISTED
Sonic Corp
SONC
$1.89M ﹤0.01%
71,300
-63,500
-47% -$1.65M
TRMB icon
4166
CALL
Trimble
TRMB
$14.2B
$1.89M ﹤0.01%
62,600
+41,600
+198% +$1.19M
BOIL icon
4167
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$1.89M ﹤0.01%
10
-2
-17% -$315K
BPOP icon
4168
Popular Inc
BPOP
$10.8B
$1.88M ﹤0.01%
43,000
– –
TDTF icon
4169
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$1.88M ﹤0.01%
75,289
+46,035
+157% +$1.16M
ICF icon
4170
PUT
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.88M ﹤0.01%
37,800
-6,800
-15% -$334K
RESP
4171
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.88M ﹤0.01%
70,833
+11,520
+19% +$295K
KRA
4172
DELISTED
Kraton Corporation
KRA
$1.88M ﹤0.01%
66,110
+34,010
+106% +$1.05M
ABB
4173
PUT
DELISTED
ABB Ltd
ABB
$1.88M ﹤0.01%
89,300
+75,800
+561% +$1.62M
EMBH
4174
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$1.88M ﹤0.01%
74,699
+12,622
+20% +$316K
FCH
4175
DELISTED
Felcor Lodging Trust
FCH
$1.88M ﹤0.01%
+234,885
New +$1.66M
165 166
167
168 169

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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.