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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
BZH icon
4651
PUT
Beazer Homes USA
BZH
$886M
$1.5M ﹤0.01%
112,400
-22,100
-16% -$273K
OFIX icon
4652
Orthofix Medical
OFIX
$395M
$1.49M ﹤0.01%
41,253
+26,532
+180% +$1.01M
DWM icon
4653
WisdomTree International Equity Fund
DWM
$691M
$1.49M ﹤0.01%
+32,145
New +$1.48M
EEFT icon
4654
CALL
Euronet Worldwide
EEFT
$2.62B
$1.49M ﹤0.01%
20,600
-44,400
-68% -$3.43M
BMCH
4655
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.49M ﹤0.01%
76,500
+62,700
+454% +$1.14M
CID
4656
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.49M ﹤0.01%
47,573
+26,968
+131% +$839K
SQQQ icon
4657
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.49M ﹤0.01%
+11
New +$1.48M
PKX icon
4658
PUT
POSCO
PKX
$18.2B
$1.49M ﹤0.01%
28,300
-326,700
-92% -$17.5M
RDY icon
4659
Dr. Reddy's Laboratories
RDY
$10.1B
$1.49M ﹤0.01%
164,235
+38,740
+31% +$361K
ADTN icon
4660
Adtran
ADTN
$629M
$1.49M ﹤0.01%
+66,481
New +$1.34M
REG icon
4661
Regency Centers
REG
$13.8B
$1.49M ﹤0.01%
+21,557
New +$1.5M
RGA icon
4662
CALL
Reinsurance Group of America
RGA
$16B
$1.49M ﹤0.01%
11,800
-1,600
-12% -$188K
UEIC icon
4663
Universal Electronics
UEIC
$58.2M
$1.49M ﹤0.01%
+23,012
New +$1.56M
IART icon
4664
PUT
Integra LifeSciences
IART
$1.31B
$1.48M ﹤0.01%
+34,600
New +$1.41M
ENIA
4665
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.48M ﹤0.01%
180,785
– –
IAG icon
4666
CALL
IAMGOLD
IAG
$11.8B
$1.48M ﹤0.01%
385,100
+66,100
+21% +$247K
CORT icon
4667
Corcept Therapeutics
CORT
$12.3B
$1.48M ﹤0.01%
204,115
+193,001
+1,737% +$1.51M
GRPN icon
4668
CALL
Groupon
GRPN
$794M
$1.48M ﹤0.01%
22,300
-31,690
-59% -$2.67M
DWTR
4669
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.48M ﹤0.01%
60,939
+46,859
+333% +$1.15M
KBWP icon
4670
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.48M ﹤0.01%
26,589
-8,870
-25% -$467K
VLP
4671
CALL
DELISTED
Valero Energy Partners LP
VLP
$1.48M ﹤0.01%
33,400
-27,300
-45% -$1.13M
FDM icon
4672
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.48M ﹤0.01%
33,505
-28,106
-46% -$1.11M
HTLD icon
4673
Heartland Express
HTLD
$942M
$1.48M ﹤0.01%
+72,589
New +$1.46M
IPO icon
4674
Renaissance IPO ETF
IPO
$149M
$1.48M ﹤0.01%
71,505
+45,620
+176% +$944K
IWY icon
4675
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.48M ﹤0.01%
26,250
+1,438
+6% +$80.2K
185 186
187
188 189

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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.