We are live on ! Find out more
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
CXT icon
4526
CALL
Crane NXT
CXT
$2.89B
$1.59M ﹤0.01%
63,626
-150,572
-70% -$3.65M
TGE
4527
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.59M ﹤0.01%
59,400
+9,800
+20% +$241K
SNR
4528
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.59M ﹤0.01%
162,400
+122,700
+309% +$1.24M
TIME
4529
PUT
DELISTED
Time Inc.
TIME
$1.59M ﹤0.01%
+89,000
New +$1.32M
UVV icon
4530
CALL
Universal Corp
UVV
$1.14B
$1.59M ﹤0.01%
24,900
+1,700
+7% +$97.1K
RUTH
4531
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.59M ﹤0.01%
+86,738
New +$1.43M
SEA
4532
DELISTED
Invesco Shipping ETF
SEA
$1.59M ﹤0.01%
+138,788
New +$1.57M
PXE icon
4533
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$1.58M ﹤0.01%
68,670
+35,961
+110% +$797K
SAFT icon
4534
CALL
Safety Insurance
SAFT
$1.52B
$1.58M ﹤0.01%
21,500
+8,600
+67% +$601K
SEIC icon
4535
SEI Investments
SEIC
$13.4B
$1.58M ﹤0.01%
32,098
+11,194
+54% +$523K
CZR icon
4536
CALL
Caesars Entertainment
CZR
$6.06B
$1.58M ﹤0.01%
93,400
+1,100
+1% +$15.4K
DTH icon
4537
WisdomTree International High Dividend Fund
DTH
$662M
$1.58M ﹤0.01%
41,495
+28,699
+224% +$1.08M
Y
4538
PUT
DELISTED
Alleghany Corp
Y
$1.58M ﹤0.01%
2,600
-200
-7% -$112K
PWT
4539
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$1.58M ﹤0.01%
60,791
+23,929
+65% +$622K
LAMR icon
4540
PUT
Lamar Advertising Co
LAMR
$15.3B
$1.58M ﹤0.01%
23,500
+2,300
+11% +$149K
TBPH icon
4541
Theravance Biopharma
TBPH
$885M
$1.58M ﹤0.01%
+49,517
New +$1.54M
TECS icon
4542
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$1.58M ﹤0.01%
+2
New +$1.87M
WEC icon
4543
PUT
WEC Energy
WEC
$34.6B
$1.58M ﹤0.01%
26,900
-900
-3% -$51.6K
SBSW icon
4544
Sibanye-Stillwater
SBSW
$8.56B
$1.58M ﹤0.01%
236,937
-97,641
-29% -$890K
SNP
4545
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.58M ﹤0.01%
22,200
-1,700
-7% -$123K
KALU icon
4546
Kaiser Aluminum
KALU
$2.56B
$1.58M ﹤0.01%
20,285
-2,315
-10% -$185K
ISCA
4547
DELISTED
International Speedway Corp
ISCA
$1.57M ﹤0.01%
+42,788
New +$1.5M
WSTC
4548
CALL
DELISTED
West Corporation
WSTC
$1.57M ﹤0.01%
63,600
+30,100
+90% +$699K
DM
4549
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.57M ﹤0.01%
53,271
+38,704
+266% +$1,000K
FOLD
4550
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.57M ﹤0.01%
316,500
-235,600
-43% -$1.63M
180 181
182
183 184

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.