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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
LRGF icon
6876
iShares US Equity Factor ETF
LRGF
$3.71B
$519K ﹤0.01%
19,418
+5,453
+39% +$140K
SUM
6877
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$519K ﹤0.01%
22,481
-13,524
-38% -$284K
MN
6878
DELISTED
MANNING & NAPIER, INC.
MN
$519K ﹤0.01%
+68,740
New +$508K
BGG
6879
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$519K ﹤0.01%
23,300
+1,100
+5% +$22.4K
HIFR
6880
PUT
DELISTED
InfraREIT, Inc.
HIFR
$519K ﹤0.01%
29,000
+3,400
+13% +$58.2K
BCC icon
6881
PUT
Boise Cascade
BCC
$2.75B
$518K ﹤0.01%
23,000
-43,400
-65% -$968K
EWBC icon
6882
CALL
East-West Bancorp
EWBC
$17.7B
$518K ﹤0.01%
10,200
+500
+5% +$22.2K
FBT icon
6883
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$518K ﹤0.01%
5,700
-11,900
-68% -$1.11M
RIG icon
6884
Transocean
RIG
$6.48B
$518K ﹤0.01%
35,139
-191,477
-84% -$2.27M
ERF
6885
PUT
DELISTED
Enerplus Corporation
ERF
$518K ﹤0.01%
54,600
-5,400
-9% -$42.8K
TREC
6886
DELISTED
Trecora Resources
TREC
$518K ﹤0.01%
+37,413
New +$445K
CZZ
6887
CALL
DELISTED
Cosan Limited
CZZ
$518K ﹤0.01%
+69,000
New +$542K
DPLO
6888
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$518K ﹤0.01%
41,100
-31,400
-43% -$585K
CRZO
6889
DELISTED
Carrizo Oil & Gas Inc
CRZO
$518K ﹤0.01%
13,876
-23,252
-63% -$898K
TRCO
6890
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$518K ﹤0.01%
14,800
– –
ACTG icon
6891
Acacia Research
ACTG
$436M
$517K ﹤0.01%
+79,515
New +$516K
CIA icon
6892
Citizens
CIA
$194M
$517K ﹤0.01%
52,606
-256,198
-83% -$2.37M
HOUS
6893
PUT
DELISTED
Anywhere Real Estate
HOUS
$517K ﹤0.01%
20,100
-1,400
-7% -$34.6K
LIVN icon
6894
CALL
LivaNova
LIVN
$4.43B
$517K ﹤0.01%
11,500
+8,100
+238% +$398K
AXS icon
6895
PUT
AXIS Capital
AXS
$7.26B
$516K ﹤0.01%
+7,900
New +$476K
PBH icon
6896
CALL
Prestige Consumer Healthcare
PBH
$2.49B
$516K ﹤0.01%
9,900
-5,100
-34% -$246K
TROX icon
6897
PUT
Tronox
TROX
$862M
$516K ﹤0.01%
50,000
+6,000
+14% +$59.9K
FNLC icon
6898
First Bancorp
FNLC
$392M
$515K ﹤0.01%
+15,573
New +$420K
FXP icon
6899
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$515K ﹤0.01%
+1,890
New +$481K
GGG icon
6900
PUT
Graco
GGG
$12.8B
$515K ﹤0.01%
18,600
-6,900
-27% -$181K
274 275
276
277 278

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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.