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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
NEOG icon
4676
CALL
Neogen
NEOG
$2.54B
$1.48M ﹤0.01%
59,733
-34,400
-37% -$764K
USPH icon
4677
US Physical Therapy
USPH
$1.17B
$1.48M ﹤0.01%
+21,053
New +$1.34M
VIXM icon
4678
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$1.48M ﹤0.01%
34,900
-30,300
-46% -$1.32M
APFH
4679
DELISTED
AdvancePierre Foods Holdings
APFH
$1.48M ﹤0.01%
+49,654
New +$1.36M
ONCE
4680
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.48M ﹤0.01%
29,576
– –
FNFV
4681
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.48M ﹤0.01%
+107,664
New +$1.37M
DRIP icon
4682
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$1.47M ﹤0.01%
271
+122
+82% +$912K
CMS icon
4683
CALL
CMS Energy
CMS
$21.4B
$1.47M ﹤0.01%
35,400
+9,400
+36% +$384K
ISHG icon
4684
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.47M ﹤0.01%
19,124
-14,493
-43% -$1.15M
TRTN
4685
PUT
DELISTED
Triton International Limited
TRTN
$1.47M ﹤0.01%
93,200
-3,000
-3% -$48.1K
SCHL icon
4686
CALL
Scholastic
SCHL
$735M
$1.47M ﹤0.01%
+31,000
New +$1.32M
VVV icon
4687
PUT
Valvoline
VVV
$4.1B
$1.47M ﹤0.01%
+68,400
New +$1.45M
IJT icon
4688
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.47M ﹤0.01%
19,600
+7,800
+66% +$550K
FDC
4689
CALL
DELISTED
First Data Corporation
FDC
$1.47M ﹤0.01%
103,600
-77,200
-43% -$1.1M
CHGG icon
4690
CALL
Chegg
CHGG
$93.7M
$1.47M ﹤0.01%
199,100
+97,100
+95% +$723K
ILCG icon
4691
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.47M ﹤0.01%
60,685
-95,715
-61% -$2.31M
DRE
4692
DELISTED
Duke Realty Corp.
DRE
$1.47M ﹤0.01%
55,271
+46,674
+543% +$1.19M
OXM icon
4693
PUT
Oxford Industries
OXM
$572M
$1.47M ﹤0.01%
+24,400
New +$1.61M
QEMM icon
4694
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$1.47M ﹤0.01%
+29,264
New +$1.53M
APA icon
4695
APA Corp
APA
$14.9B
$1.47M ﹤0.01%
23,100
– –
SBAC icon
4696
CALL
SBA Communications
SBAC
$20.3B
$1.47M ﹤0.01%
14,200
-35,000
-71% -$3.69M
MINI
4697
DELISTED
Mobile Mini Inc
MINI
$1.47M ﹤0.01%
+48,479
New +$1.42M
CHH icon
4698
Choice Hotels
CHH
$4.9B
$1.47M ﹤0.01%
26,135
-3,550
-12% -$178K
ORIT
4699
DELISTED
Oritani Financial Corp. New
ORIT
$1.47M ﹤0.01%
78,145
+57,247
+274% +$967K
BRCD
4700
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.46M ﹤0.01%
117,200
+28,500
+32% +$321K
186 187
188
189 190

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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.