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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
MAG
6951
PUT
DELISTED
MAG Silver
MAG
$506K ﹤0.01%
45,900
+15,900
+53% +$205K
SIRI icon
6952
SiriusXM
SIRI
$9.62B
$506K ﹤0.01%
11,369
-109,566
-91% -$4.77M
TWX
6953
DELISTED
Time Warner Inc
TWX
$506K ﹤0.01%
+5,238
New +$466K
CSRA
6954
CALL
DELISTED
CSRA Inc.
CSRA
$506K ﹤0.01%
15,900
-5,600
-26% -$164K
PEX icon
6955
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$505K ﹤0.01%
+12,958
New +$491K
PKE icon
6956
CALL
Park Aerospace
PKE
$705M
$505K ﹤0.01%
27,100
-8,300
-23% -$142K
STE icon
6957
PUT
Steris
STE
$22.8B
$505K ﹤0.01%
7,500
-5,300
-41% -$359K
TLP
6958
PUT
DELISTED
Transmontaigne
TLP
$505K ﹤0.01%
11,400
-8,800
-44% -$366K
PTHN
6959
PUT
DELISTED
Patheon N.V.
PTHN
$505K ﹤0.01%
17,600
-6,800
-28% -$188K
BF.B icon
6960
PUT
Brown-Forman Class B
BF.B
$12.5B
$503K ﹤0.01%
17,500
+6,094
+53% +$178K
FDN icon
6961
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$503K ﹤0.01%
6,305
+2,490
+65% +$201K
MC icon
6962
Moelis & Co
MC
$5.07B
$503K ﹤0.01%
14,837
-12,030
-45% -$340K
SCZ icon
6963
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$503K ﹤0.01%
10,100
-6,600
-40% -$333K
JIVE
6964
DELISTED
Jive Software, Inc.
JIVE
$503K ﹤0.01%
115,633
+81,417
+238% +$329K
CVE icon
6965
PUT
Cenovus Energy
CVE
$58.2B
$502K ﹤0.01%
33,200
+5,200
+19% +$78.3K
GL icon
6966
Globe Life
GL
$13.3B
$502K ﹤0.01%
6,800
– –
IEI icon
6967
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$502K ﹤0.01%
4,100
-1,100
-21% -$136K
APTS
6968
DELISTED
Preferred Apartment Communities, Inc.
APTS
$502K ﹤0.01%
+33,645
New +$449K
RUSL
6969
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$502K ﹤0.01%
9,932
-23,734
-70% -$910K
FIDU icon
6970
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$501K ﹤0.01%
+15,559
New +$484K
LRFC
6971
DELISTED
Logan Ridge Finance Corp
LRFC
$501K ﹤0.01%
6,459
-839
-11% -$64.4K
MCRI icon
6972
Monarch Casino & Resort
MCRI
$2.2B
$501K ﹤0.01%
+19,426
New +$481K
ATSG
6973
CALL
DELISTED
Air Transport Services Group
ATSG
$501K ﹤0.01%
31,400
-81,400
-72% -$1.26M
VIVO
6974
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$501K ﹤0.01%
28,300
+6,400
+29% +$112K
AT
6975
DELISTED
Atlantic Power Corporation
AT
$501K ﹤0.01%
200,497
+128,702
+179% +$319K
277 278
279
280 281

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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.