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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
DBI icon
4501
Designer Brands
DBI
$279M
$1.61M ﹤0.01%
71,303
+10,340
+17% +$235K
IGM icon
4502
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.61M ﹤0.01%
78,258
-82,350
-51% -$1.69M
SPSC icon
4503
SPS Commerce
SPSC
$3.06B
$1.61M ﹤0.01%
+46,192
New +$1.58M
IEP icon
4504
CALL
Icahn Enterprises
IEP
$4.82B
$1.61M ﹤0.01%
26,900
-11,400
-30% -$614K
INCO icon
4505
Columbia India Consumer ETF
INCO
$234M
$1.61M ﹤0.01%
49,727
+20,289
+69% +$689K
CASH icon
4506
Pathward Financial
CASH
$1.69B
$1.61M ﹤0.01%
46,941
+29,241
+165% +$817K
VNDA icon
4507
Vanda Pharmaceuticals
VNDA
$320M
$1.61M ﹤0.01%
100,912
-51,387
-34% -$826K
GWRE icon
4508
CALL
Guidewire Software
GWRE
$17.1B
$1.61M ﹤0.01%
32,600
+8,900
+38% +$499K
IAI icon
4509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.61M ﹤0.01%
32,480
+16,490
+103% +$756K
GTN icon
4510
Gray Television
GTN
$497M
$1.6M ﹤0.01%
147,797
-25,823
-15% -$253K
SCSC icon
4511
Scansource
SCSC
$1.15B
$1.6M ﹤0.01%
+39,726
New +$1.48M
CAFD
4512
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$1.6M ﹤0.01%
123,500
+24,500
+25% +$336K
BUFF
4513
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.6M ﹤0.01%
66,700
-97,800
-59% -$2.37M
CASS icon
4514
Cass Information Systems
CASS
$725M
$1.6M ﹤0.01%
+28,738
New +$1.38M
NVRI icon
4515
CALL
Enviri
NVRI
$628M
$1.6M ﹤0.01%
117,800
+9,000
+8% +$108K
NSA
4516
DELISTED
National Storage Affiliates Trust
NSA
$1.6M ﹤0.01%
72,520
+56,470
+352% +$1.15M
YANG icon
4517
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$1.6M ﹤0.01%
474
+370
+356% +$1.13M
KS
4518
DELISTED
KapStone Paper and Pack Corp.
KS
$1.6M ﹤0.01%
+72,603
New +$1.47M
AOA icon
4519
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.6M ﹤0.01%
+33,889
New +$1.59M
PDCO
4520
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M ﹤0.01%
38,998
+14,298
+58% +$617K
IGOV icon
4521
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.6M ﹤0.01%
35,600
+1,800
+5% +$84.4K
MDC
4522
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.6M ﹤0.01%
+78,386
New +$1.46M
ODFL icon
4523
CALL
Old Dominion Freight Line
ODFL
$41.2B
$1.6M ﹤0.01%
55,800
-26,400
-32% -$708K
AMRN
4524
CALL
Amarin Corp
AMRN
$295M
$1.59M ﹤0.01%
25,900
-15,585
-38% -$991K
EVHC
4525
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.59M ﹤0.01%
25,200
+22,027
+694% +$1.44M
179 180
181
182 183

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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.