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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
HASI icon
7026
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$486K ﹤0.01%
+25,600
New +$527K
VGT icon
7027
PUT
Vanguard Information Technology ETF
VGT
$147B
$486K ﹤0.01%
32,000
+17,600
+122% +$265K
PGEM
7028
DELISTED
Ply Gem Holdings, Inc.
PGEM
$486K ﹤0.01%
+29,933
New +$445K
ALDW
7029
PUT
DELISTED
Alon USA Partners LP
ALDW
$486K ﹤0.01%
50,600
-34,100
-40% -$306K
DIN icon
7030
CALL
Dine Brands
DIN
$425M
$485K ﹤0.01%
6,300
-4,800
-43% -$390K
IMMR icon
7031
PUT
Immersion
IMMR
$254M
$485K ﹤0.01%
45,600
-196,100
-81% -$1.85M
XES icon
7032
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$485K ﹤0.01%
2,170
-1,300
-37% -$262K
SSI
7033
CALL
DELISTED
Stage Stores Inc
SSI
$485K ﹤0.01%
110,900
+73,500
+197% +$364K
FCFS icon
7034
CALL
FirstCash
FCFS
$9.51B
$484K ﹤0.01%
10,300
+3,300
+47% +$155K
LAD icon
7035
PUT
Lithia Motors
LAD
$8.14B
$484K ﹤0.01%
5,000
-21,900
-81% -$2.01M
MEOH icon
7036
Methanex
MEOH
$4.46B
$484K ﹤0.01%
+11,051
New +$441K
PWV icon
7037
Invesco Large Cap Value ETF
PWV
$1.85B
$484K ﹤0.01%
14,363
-21,527
-60% -$699K
AVID
7038
DELISTED
Avid Technology Inc
AVID
$484K ﹤0.01%
109,986
+58,745
+115% +$327K
NCOM
7039
DELISTED
National Commerce Corporation
NCOM
$484K ﹤0.01%
+13,034
New +$409K
IBDB
7040
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$484K ﹤0.01%
18,910
-125,600
-87% -$3.22M
MPG
7041
DELISTED
Metaldyne Performance Group Inc.
MPG
$484K ﹤0.01%
+21,103
New +$401K
CMS icon
7042
PUT
CMS Energy
CMS
$21.4B
$483K ﹤0.01%
11,600
+500
+5% +$20.4K
EPP icon
7043
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$483K ﹤0.01%
12,214
-50,355
-80% -$2.07M
ENOC
7044
DELISTED
EnerNOC, Inc.
ENOC
$483K ﹤0.01%
80,531
+62,709
+352% +$363K
ASC icon
7045
Ardmore Shipping
ASC
$709M
$482K ﹤0.01%
+65,073
New +$436K
BZUN
7046
PUT
Baozun
BZUN
$176M
$482K ﹤0.01%
39,900
+29,500
+284% +$425K
FET icon
7047
PUT
Forum Energy Technologies
FET
$907M
$482K ﹤0.01%
1,095
+155
+16% +$64.8K
HACK icon
7048
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
$482K ﹤0.01%
18,200
-12,100
-40% -$327K
MFIN icon
7049
PUT
Medallion Financial
MFIN
$274M
$482K ﹤0.01%
159,700
+44,400
+39% +$162K
NGS icon
7050
CALL
Natural Gas Services Group
NGS
$447M
$482K ﹤0.01%
+15,000
New +$412K
280 281
282
283 284

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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.