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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
NTRI
4351
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.73M ﹤0.01%
49,900
+5,600
+13% +$189K
AMPH icon
4352
Amphastar Pharmaceuticals
AMPH
$936M
$1.73M ﹤0.01%
+93,823
New +$1.83M
KRC icon
4353
CALL
Kilroy Realty
KRC
$4.21B
$1.73M ﹤0.01%
23,600
+12,700
+117% +$908K
LN
4354
DELISTED
LINE Corporation
LN
$1.73M ﹤0.01%
50,813
-68,517
-57% -$2.72M
IGV icon
4355
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.73M ﹤0.01%
+79,350
New +$1.77M
NI icon
4356
CALL
NiSource
NI
$19.5B
$1.73M ﹤0.01%
78,000
-26,200
-25% -$583K
RDUS
4357
PUT
DELISTED
Radius Recycling
RDUS
$1.73M ﹤0.01%
67,200
+5,400
+9% +$139K
WMK icon
4358
Weis Markets
WMK
$1.76B
$1.73M ﹤0.01%
25,841
+14,941
+137% +$863K
SPHD icon
4359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.73M ﹤0.01%
+44,037
New +$1.69M
PBCT
4360
CALL
DELISTED
People's United Financial Inc
PBCT
$1.73M ﹤0.01%
89,100
+20,400
+30% +$361K
WWE
4361
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.72M ﹤0.01%
93,600
-9,900
-10% -$188K
AMRN
4362
PUT
Amarin Corp
AMRN
$295M
$1.72M ﹤0.01%
27,935
-10,025
-26% -$637K
CALD
4363
DELISTED
Callidus Software, Inc.
CALD
$1.72M ﹤0.01%
+102,378
New +$1.75M
HLX icon
4364
Helix Energy Solutions
HLX
$1.49B
$1.72M ﹤0.01%
194,811
-19,249
-9% -$186K
MMYT icon
4365
CALL
MakeMyTrip
MMYT
$5.55B
$1.72M ﹤0.01%
+77,400
New +$1.93M
EDZ icon
4366
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$1.72M ﹤0.01%
1,360
+102
+8% +$125K
GMF icon
4367
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.72M ﹤0.01%
22,851
-5,108
-18% -$404K
VHC icon
4368
VirnetX Holding Corp
VHC
$51.1M
$1.72M ﹤0.01%
39,021
+7,709
+25% +$480K
CNMD icon
4369
CONMED
CNMD
$1.5B
$1.72M ﹤0.01%
+38,842
New +$1.65M
GPOR
4370
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.72M ﹤0.01%
79,300
-400
-0.5% -$10.3K
FLN icon
4371
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$1.72M ﹤0.01%
+92,131
New +$1.72M
JASO
4372
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.72M ﹤0.01%
360,200
-37,800
-9% -$214K
GTT
4373
DELISTED
GTT Communications, Inc.
GTT
$1.72M ﹤0.01%
59,664
+27,786
+87% +$685K
BRKL
4374
DELISTED
Brookline Bancorp
BRKL
$1.71M ﹤0.01%
104,474
+76,674
+276% +$1.1M
STON
4375
PUT
DELISTED
StoneMor Inc.
STON
$1.71M ﹤0.01%
192,200
+126,200
+191% +$1.77M
173 174
175
176 177

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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.