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
IGSB icon
4801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.39M ﹤0.01%
26,552
-42,820
-62% -$2.25M
CBF
4802
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.39M ﹤0.01%
35,474
+13,920
+65% +$488K
UBT icon
4803
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.39M ﹤0.01%
38,100
+3,126
+9% +$126K
FSS icon
4804
Federal Signal
FSS
$7.21B
$1.39M ﹤0.01%
+89,052
New +$1.28M
SSNI
4805
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.39M ﹤0.01%
104,298
+58,147
+126% +$804K
SBY
4806
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.39M ﹤0.01%
80,977
+25,748
+47% +$442K
BEAT
4807
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.39M ﹤0.01%
62,100
-69,400
-53% -$1.36M
AAN.A
4808
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.39M ﹤0.01%
43,400
+9,900
+30% +$317K
GTLS
4809
DELISTED
Chart Industries
GTLS
$1.39M ﹤0.01%
+38,506
New +$1.31M
IQNT
4810
DELISTED
Inteliquent, Inc.
IQNT
$1.39M ﹤0.01%
+60,542
New +$1.25M
ALTO icon
4811
PUT
Alto Ingredients
ALTO
$316M
$1.39M ﹤0.01%
145,900
-21,800
-13% -$175K
IMKTA icon
4812
Ingles Markets
IMKTA
$1.56B
$1.39M ﹤0.01%
+28,812
New +$1.28M
ALTO icon
4813
CALL
Alto Ingredients
ALTO
$316M
$1.39M ﹤0.01%
145,800
-135,900
-48% -$1.09M
SPLV icon
4814
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.39M ﹤0.01%
33,300
-4,600
-12% -$187K
RIC
4815
DELISTED
Richmont Mines Inc.
RIC
$1.39M ﹤0.01%
+213,085
New +$1.62M
AXS icon
4816
AXIS Capital
AXS
$7.26B
$1.38M ﹤0.01%
21,200
– –
GLIN icon
4817
VanEck India Growth Leaders ETF
GLIN
$93M
$1.38M ﹤0.01%
33,955
+23,176
+215% +$1.03M
CVSA
4818
PUT
Covista Inc
CVSA
$4.58B
$1.38M ﹤0.01%
44,300
+17,100
+63% +$463K
BMI icon
4819
Badger Meter
BMI
$3.93B
$1.38M ﹤0.01%
+37,398
New +$1.31M
EPC icon
4820
Edgewell Personal Care
EPC
$1.34B
$1.38M ﹤0.01%
+18,939
New +$1.46M
VHT icon
4821
PUT
Vanguard Health Care ETF
VHT
$19.3B
$1.38M ﹤0.01%
10,900
-1,500
-12% -$191K
GLPI icon
4822
Gaming and Leisure Properties
GLPI
$12.4B
$1.38M ﹤0.01%
+45,101
New +$1.41M
MTOR
4823
DELISTED
MERITOR, Inc.
MTOR
$1.38M ﹤0.01%
111,218
+36,504
+49% +$429K
IBDN
4824
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.38M ﹤0.01%
+55,700
New +$1.4M
UPGD icon
4825
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$1.38M ﹤0.01%
35,884
-46,040
-56% -$1.71M
191 192
193
194 195

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.