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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
SHLM
4776
PUT
DELISTED
Schulman (A.) Inc
SHLM
$1.41M ﹤0.01%
42,100
+7,000
+20% +$222K
PRB
4777
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1.41M ﹤0.01%
58,192
+22,754
+64% +$554K
ICLN icon
4778
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.41M ﹤0.01%
+177,834
New +$1.49M
QTEC icon
4779
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.41M ﹤0.01%
26,721
+592
+2% +$30.5K
BRS
4780
CALL
DELISTED
Bristow Group, Inc.
BRS
$1.41M ﹤0.01%
68,700
+51,200
+293% +$771K
SBIO icon
4781
ALPS Medical Breakthroughs ETF
SBIO
$228M
$1.41M ﹤0.01%
+61,347
New +$1.47M
WST icon
4782
West Pharmaceutical
WST
$23.7B
$1.41M ﹤0.01%
16,580
– –
IPHS
4783
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$1.41M ﹤0.01%
+26,900
New +$1.31M
CVRR
4784
DELISTED
CVR Refining, LP
CVRR
$1.41M ﹤0.01%
135,165
+115,889
+601% +$1.01M
AIV
4785
Aimco
AIV
$370M
$1.41M ﹤0.01%
+232,028
New +$1.32M
DOX icon
4786
PUT
Amdocs
DOX
$6.57B
$1.4M ﹤0.01%
24,100
-89,600
-79% -$5.29M
GSBC icon
4787
Great Southern Bancorp
GSBC
$859M
$1.4M ﹤0.01%
25,618
+17,318
+209% +$820K
NATI
4788
CALL
DELISTED
National Instruments Corp
NATI
$1.4M ﹤0.01%
45,400
-33,200
-42% -$967K
RPXC
4789
DELISTED
RPX Corporation
RPXC
$1.4M ﹤0.01%
+129,478
New +$1.36M
DUK icon
4790
Duke Energy
DUK
$93.8B
$1.4M ﹤0.01%
17,994
-12,706
-41% -$973K
AYR
4791
PUT
DELISTED
Aircastle Ltd
AYR
$1.4M ﹤0.01%
67,000
+1,600
+2% +$33.8K
BOX icon
4792
PUT
Box
BOX
$4.8B
$1.4M ﹤0.01%
100,700
+51,300
+104% +$759K
TG icon
4793
Tredegar Corp
TG
$272M
$1.4M ﹤0.01%
58,175
+16,575
+40% +$348K
APLE icon
4794
CALL
Apple Hospitality REIT
APLE
$3.91B
$1.4M ﹤0.01%
69,800
+32,300
+86% +$601K
PBJ icon
4795
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.4M ﹤0.01%
41,674
-1,870
-4% -$61.3K
RSO
4796
DELISTED
Resource Capital Corp.
RSO
$1.4M ﹤0.01%
+167,384
New +$1.74M
PAG icon
4797
PUT
Penske Automotive Group
PAG
$14.2B
$1.39M ﹤0.01%
26,900
+15,600
+138% +$760K
SHE icon
4798
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.39M ﹤0.01%
+22,283
New +$1.43M
LHCG
4799
CALL
DELISTED
LHC Group LLC
LHCG
$1.39M ﹤0.01%
30,500
+1,600
+6% +$65K
PEI
4800
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.39M ﹤0.01%
+4,900
New +$1.46M
190 191
192
193 194

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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.