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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
TCP
4476
CALL
DELISTED
TC Pipelines LP
TCP
$1.63M ﹤0.01%
27,700
-34,800
-56% -$1.88M
DPZ icon
4477
Domino's
DPZ
$11.6B
$1.63M ﹤0.01%
10,227
-17,895
-64% -$2.91M
SFUN
4478
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.63M ﹤0.01%
9,920
-1,840
-16% -$303K
FBIN icon
4479
CALL
Fortune Brands Innovations
FBIN
$5.43B
$1.63M ﹤0.01%
35,568
-8,775
-20% -$414K
BGC
4480
CALL
DELISTED
General Cable Corporation
BGC
$1.63M ﹤0.01%
85,300
+1,900
+2% +$32K
VASC
4481
DELISTED
Vascular Solutions Inc
VASC
$1.63M ﹤0.01%
+28,969
New +$1.48M
GVA icon
4482
CALL
Granite Construction
GVA
$5.44B
$1.62M ﹤0.01%
29,500
+4,200
+17% +$223K
AOSL icon
4483
Alpha and Omega Semiconductor
AOSL
$745M
$1.62M ﹤0.01%
+76,241
New +$1.65M
LUMO
4484
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.62M ﹤0.01%
17,533
-3,556
-17% -$401K
CNP icon
4485
PUT
CenterPoint Energy
CNP
$25.8B
$1.62M ﹤0.01%
65,800
+2,000
+3% +$46.8K
MNKD icon
4486
CALL
MannKind Corp
MNKD
$1.27B
$1.62M ﹤0.01%
509,040
-131,980
-21% -$382K
PWR icon
4487
PUT
Quanta Services
PWR
$90.6B
$1.62M ﹤0.01%
46,500
-163,700
-78% -$5.14M
STRA icon
4488
PUT
Strategic Education
STRA
$1.88B
$1.62M ﹤0.01%
20,100
+9,400
+88% +$614K
TXRH icon
4489
CALL
Texas Roadhouse
TXRH
$13.1B
$1.62M ﹤0.01%
33,600
+20,500
+156% +$902K
INVX
4490
CALL
Innovex International
INVX
$2.11B
$1.62M ﹤0.01%
27,000
+13,900
+106% +$774K
NILE
4491
CALL
DELISTED
Blue Nile, Inc.
NILE
$1.62M ﹤0.01%
39,900
-41,000
-51% -$1.57M
CVI icon
4492
PUT
CVR Energy
CVI
$4.2B
$1.62M ﹤0.01%
63,800
+6,400
+11% +$111K
FXF icon
4493
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$1.62M ﹤0.01%
17,284
-94,121
-84% -$8.99M
WAB icon
4494
PUT
Wabtec
WAB
$49.4B
$1.62M ﹤0.01%
19,500
+4,000
+26% +$330K
BSCJ
4495
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M ﹤0.01%
76,607
+20,354
+36% +$432K
HCKT icon
4496
PUT
Hackett Group
HCKT
$282M
$1.62M ﹤0.01%
+91,600
New +$1.55M
LDL
4497
DELISTED
Lydall, Inc.
LDL
$1.62M ﹤0.01%
+26,160
New +$1.45M
SFBS
4498
CALL
ServisFirst Bancshares
SFBS
$4.72B
$1.62M ﹤0.01%
+86,400
New +$1.37M
VLY icon
4499
Valley National Bancorp
VLY
$7.69B
$1.62M ﹤0.01%
+138,860
New +$1.48M
EWGS
4500
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1.62M ﹤0.01%
38,999
+14,911
+62% +$618K
178 179
180
181 182

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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.