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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
AROC icon
4426
Archrock
AROC
$5.48B
$1.68M ﹤0.01%
+127,123
New +$1.64M
GBCI icon
4427
PUT
Glacier Bancorp
GBCI
$6.1B
$1.68M ﹤0.01%
46,300
+38,800
+517% +$1.25M
PDFS icon
4428
PDF Solutions
PDFS
$1.89B
$1.68M ﹤0.01%
+74,318
New +$1.55M
GOL
4429
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.67M ﹤0.01%
614,500
+553,000
+899% +$2.03M
ALOG
4430
DELISTED
Analogic Corp
ALOG
$1.67M ﹤0.01%
+20,177
New +$1.74M
EXTN
4431
PUT
DELISTED
Exterran Corporation
EXTN
$1.67M ﹤0.01%
+70,000
New +$1.33M
MTSC
4432
PUT
DELISTED
MTS Systems Corp
MTSC
$1.67M ﹤0.01%
29,500
-6,000
-17% -$305K
CMS icon
4433
CMS Energy
CMS
$21.4B
$1.67M ﹤0.01%
+40,120
New +$1.64M
SYKE
4434
DELISTED
SYKES Enterprises Inc
SYKE
$1.67M ﹤0.01%
57,800
+47,579
+466% +$1.33M
FXA icon
4435
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$1.67M ﹤0.01%
23,100
-18,800
-45% -$1.41M
ISIL
4436
PUT
DELISTED
Intersil Corp
ISIL
$1.67M ﹤0.01%
74,700
-17,400
-19% -$385K
QUNR
4437
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.67M ﹤0.01%
55,300
-16,700
-23% -$496K
ILCV icon
4438
iShares Morningstar Value ETF
ILCV
$1.36B
$1.67M ﹤0.01%
+35,386
New +$1.6M
SPVM icon
4439
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$1.67M ﹤0.01%
+48,461
New +$1.6M
IWN icon
4440
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.66M ﹤0.01%
+13,988
New +$1.55M
RDUS
4441
DELISTED
Radius Recycling
RDUS
$1.66M ﹤0.01%
64,687
-13,106
-17% -$337K
SF
4442
PUT
Stifel
SF
$12.3B
$1.66M ﹤0.01%
74,925
+47,925
+178% +$962K
UHAL icon
4443
CALL
U-Haul Holding Co
UHAL
$13.3B
$1.66M ﹤0.01%
45,000
-92,000
-67% -$3.15M
CORR
4444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.66M ﹤0.01%
47,669
+34,068
+250% +$1.04M
BSJJ
4445
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.66M ﹤0.01%
+68,868
New +$1.66M
SAP icon
4446
PUT
SAP
SAP
$256B
$1.66M ﹤0.01%
19,200
-68,200
-78% -$5.86M
MB
4447
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.66M ﹤0.01%
77,900
+32,600
+72% +$659K
AGM icon
4448
Federal Agricultural Mortgage
AGM
$2.4B
$1.66M ﹤0.01%
+28,916
New +$1.41M
FNDB icon
4449
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.65M ﹤0.01%
+152,526
New +$1.6M
EPAY
4450
DELISTED
Bottomline Technologies Inc
EPAY
$1.65M ﹤0.01%
+66,117
New +$1.57M
176 177
178
179 180

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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.