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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
AEPI
4451
DELISTED
AEP Industries Inc
AEPI
$1.65M ﹤0.01%
+14,247
New +$1.62M
VIG icon
4452
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.65M ﹤0.01%
19,400
+1,400
+8% +$118K
ROP icon
4453
Roper Technologies
ROP
$42.2B
$1.65M ﹤0.01%
+9,014
New +$1.62M
MRSH
4454
PUT
Marsh
MRSH
$91.9B
$1.65M ﹤0.01%
24,400
-6,200
-20% -$416K
TGH
4455
DELISTED
Textainer Group Holdings limited
TGH
$1.65M ﹤0.01%
221,354
+184,873
+507% +$1.54M
CTWS
4456
DELISTED
Connecticut Water Service Inc
CTWS
$1.65M ﹤0.01%
29,534
+23,198
+366% +$1.23M
CBPO
4457
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.65M ﹤0.01%
15,332
-91,288
-86% -$10.7M
MEOH icon
4458
CALL
Methanex
MEOH
$4.46B
$1.65M ﹤0.01%
37,600
-66,900
-64% -$2.67M
LYG icon
4459
PUT
Lloyds Banking Group
LYG
$85.7B
$1.65M ﹤0.01%
530,600
-127,600
-19% -$373K
JJG
4460
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.65M ﹤0.01%
+58,467
New +$1.67M
TECL icon
4461
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.64M ﹤0.01%
329,000
+123,000
+60% +$592K
E icon
4462
ENI
E
$76.1B
$1.64M ﹤0.01%
50,922
+37,762
+287% +$1.1M
TXN icon
4463
Texas Instruments
TXN
$236B
$1.64M ﹤0.01%
22,500
-25,100
-53% -$1.79M
CHUY
4464
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.64M ﹤0.01%
+50,602
New +$1.53M
TMHC
4465
DELISTED
Taylor Morrison
TMHC
$1.64M ﹤0.01%
85,177
+49,476
+139% +$929K
SPR
4466
PUT
DELISTED
Spirit AeroSystems
SPR
$1.64M ﹤0.01%
28,100
-51,100
-65% -$2.77M
STOT icon
4467
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.64M ﹤0.01%
+33,070
New +$1.65M
GM.WS.B
4468
DELISTED
General Motors Company
GM.WS.B
$1.64M ﹤0.01%
95,622
+44,684
+88% +$697K
FWONK icon
4469
Liberty Media Series C
FWONK
$25.5B
$1.64M ﹤0.01%
+54,006
New +$1.55M
IRT icon
4470
Independence Realty Trust
IRT
$3.84B
$1.64M ﹤0.01%
183,300
+142,400
+348% +$1.23M
TECD
4471
CALL
DELISTED
Tech Data Corp
TECD
$1.63M ﹤0.01%
19,300
+3,000
+18% +$249K
CEZ
4472
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1.63M ﹤0.01%
67,280
-60,463
-47% -$1.52M
NRE
4473
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.63M ﹤0.01%
+129,854
New +$1.42M
STC icon
4474
Stewart Information Services
STC
$2.13B
$1.63M ﹤0.01%
+35,417
New +$1.59M
BDC icon
4475
PUT
Belden
BDC
$4.5B
$1.63M ﹤0.01%
21,800
-53,400
-71% -$3.8M
177 178
179
180 181

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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.