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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
GIL icon
4376
CALL
Gildan
GIL
$9.84B
$1.71M ﹤0.01%
+67,500
New +$1.8M
FMSA
4377
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.71M ﹤0.01%
145,100
+29,600
+26% +$274K
DIG icon
4378
PUT
ProShares Ultra Energy
DIG
$80.8M
$1.71M ﹤0.01%
31,360
-40,720
-56% -$2.04M
LKQ icon
4379
CALL
LKQ Corp
LKQ
$6.46B
$1.71M ﹤0.01%
55,800
-25,000
-31% -$815K
FEMB icon
4380
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$1.71M ﹤0.01%
+42,672
New +$1.76M
TTM
4381
DELISTED
Tata Motors Limited
TTM
$1.71M ﹤0.01%
49,700
-49,800
-50% -$1.84M
SNBR
4382
PUT
DELISTED
Sleep Number
SNBR
$1.71M ﹤0.01%
+75,500
New +$1.63M
CYOU
4383
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.71M ﹤0.01%
80,500
-33,000
-29% -$835K
PVG
4384
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.71M ﹤0.01%
207,200
-71,100
-26% -$627K
PGNX
4385
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.71M ﹤0.01%
197,616
+183,938
+1,345% +$1.36M
EPE
4386
CALL
DELISTED
EP Energy Corporation
EPE
$1.71M ﹤0.01%
260,600
+129,900
+99% +$632K
O icon
4387
Realty Income
O
$58.6B
$1.71M ﹤0.01%
30,636
+26,004
+561% +$1.46M
VAR
4388
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M ﹤0.01%
21,667
-17,904
-45% -$1.45M
ISCB icon
4389
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.7M ﹤0.01%
43,636
-27,388
-39% -$1.02M
CSTM icon
4390
PUT
Constellium
CSTM
$3.66B
$1.7M ﹤0.01%
288,600
+208,800
+262% +$1.28M
MED icon
4391
Medifast
MED
$136M
$1.7M ﹤0.01%
40,866
– –
MACK
4392
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.7M ﹤0.01%
52,990
+32,467
+158% +$1.38M
AMRN
4393
Amarin Corp
AMRN
$295M
$1.7M ﹤0.01%
27,591
+20,180
+272% +$1.28M
AOS icon
4394
PUT
A.O. Smith
AOS
$8.21B
$1.7M ﹤0.01%
35,900
-235,500
-87% -$11.4M
FRED
4395
PUT
DELISTED
Fred's Inc
FRED
$1.7M ﹤0.01%
+91,600
New +$991K
AMU
4396
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.7M ﹤0.01%
85,554
+50,557
+144% +$971K
ALX
4397
Alexander's
ALX
$1.38B
$1.7M ﹤0.01%
+3,980
New +$1.63M
BRCD
4398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.7M ﹤0.01%
135,983
-244,451
-64% -$2.75M
SKT icon
4399
CALL
Tanger
SKT
$4.33B
$1.7M ﹤0.01%
47,400
+22,300
+89% +$787K
SPXU icon
4400
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.7M ﹤0.01%
208
-128
-38% -$1.15M
174 175
176
177 178

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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.