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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
DEI icon
6826
Douglas Emmett
DEI
$1.97B
$529K ﹤0.01%
+14,477
New +$523K
MANU icon
6827
PUT
Manchester United
MANU
$3.81B
$529K ﹤0.01%
+37,100
New +$565K
MDXG icon
6828
MiMedx Group
MDXG
$656M
$529K ﹤0.01%
+59,712
New +$537K
RIGL icon
6829
Rigel Pharmaceuticals
RIGL
$868M
$529K ﹤0.01%
22,214
+15,941
+254% +$457K
TLGT
6830
DELISTED
Teligent, Inc
TLGT
$529K ﹤0.01%
+8,000
New +$563K
MARA icon
6831
Marathon Digital Holdings
MARA
$4.12B
$528K ﹤0.01%
+19,176
New +$627K
ORI icon
6832
PUT
Old Republic International
ORI
$10.2B
$528K ﹤0.01%
27,800
-3,500
-11% -$63K
PWOD
6833
DELISTED
Penns Woods Bancorp
PWOD
$528K ﹤0.01%
+15,683
New +$483K
MCRB icon
6834
PUT
Seres Therapeutics
MCRB
$51.3M
$527K ﹤0.01%
2,660
-920
-26% -$201K
REW icon
6835
Proshares UltraShort Technology
REW
$3.51M
$527K ﹤0.01%
127
+78
+159% +$332K
PWE
6836
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$527K ﹤0.01%
297,600
-19,200
-6% -$33.1K
CPB icon
6837
Campbell Soup
CPB
$6.98B
$526K ﹤0.01%
8,700
-11,000
-56% -$617K
CARB
6838
CALL
DELISTED
Carbonite Inc
CARB
$526K ﹤0.01%
32,100
+17,800
+124% +$304K
TIS
6839
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$526K ﹤0.01%
+20,100
New +$520K
JJG
6840
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$526K ﹤0.01%
18,700
+7,800
+72% +$223K
APOG icon
6841
PUT
Apogee Enterprises
APOG
$842M
$525K ﹤0.01%
9,800
-25,500
-72% -$1.18M
BFAM icon
6842
CALL
Bright Horizons
BFAM
$3.64B
$525K ﹤0.01%
7,500
-1,600
-18% -$109K
DGT icon
6843
State Street SPDR Global Dow ETF
DGT
$632M
$525K ﹤0.01%
7,547
+209
+3% +$14.3K
MDXG icon
6844
CALL
MiMedx Group
MDXG
$656M
$525K ﹤0.01%
59,300
+6,500
+12% +$58.4K
MGNX icon
6845
CALL
MacroGenics
MGNX
$263M
$525K ﹤0.01%
25,700
-15,900
-38% -$400K
NWG icon
6846
NatWest
NWG
$73B
$525K ﹤0.01%
88,237
-46,317
-34% -$249K
TS icon
6847
PUT
Tenaris
TS
$27.2B
$525K ﹤0.01%
14,700
-40,600
-73% -$1.27M
GBT
6848
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$525K ﹤0.01%
36,300
+9,000
+33% +$158K
ARW icon
6849
Arrow Electronics
ARW
$10.4B
$524K ﹤0.01%
+7,349
New +$486K
CVLT icon
6850
CALL
Commault Systems
CVLT
$5.65B
$524K ﹤0.01%
10,200
-5,100
-33% -$273K
272 273
274
275 276

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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.