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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
CUB
7076
PUT
DELISTED
Cubic Corporation
CUB
$475K ﹤0.01%
9,900
-16,200
-62% -$743K
INST
7077
PUT
DELISTED
Instructure, Inc.
INST
$475K ﹤0.01%
+24,300
New +$521K
SIVB
7078
DELISTED
SVB Financial Group
SIVB
$475K ﹤0.01%
2,765
+285
+11% +$40.9K
BSIN
7079
Big Sky Industrial
BSIN
$76.6M
$474K ﹤0.01%
+37,020
New +$590K
SIX
7080
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$474K ﹤0.01%
7,900
-900
-10% -$50.4K
PACW
7081
PUT
DELISTED
PacWest Bancorp
PACW
$474K ﹤0.01%
8,700
-7,500
-46% -$363K
OB
7082
DELISTED
Onebeacon Insurance Group Ltd
OB
$474K ﹤0.01%
29,529
+8,154
+38% +$123K
ADUS icon
7083
CALL
Addus HomeCare
ADUS
$2.16B
$473K ﹤0.01%
+13,500
New +$416K
FLWS icon
7084
1-800-Flowers.com
FLWS
$239M
$473K ﹤0.01%
+44,210
New +$445K
P
7085
PUT
Everpure Inc
P
$31B
$473K ﹤0.01%
41,800
-1,335,100
-97% -$17.3M
SIVR icon
7086
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$473K ﹤0.01%
30,350
-8,546
-22% -$143K
JBTM
7087
CALL
JBT Marel
JBTM
$6.14B
$473K ﹤0.01%
+5,500
New +$449K
HEOP
7088
DELISTED
Heritage Oaks Bancorp
HEOP
$473K ﹤0.01%
+38,388
New +$366K
BELFB
7089
Bel Fuse Inc Class B
BELFB
$3.59B
$472K ﹤0.01%
+15,283
New +$425K
CRL icon
7090
PUT
Charles River Laboratories
CRL
$13.9B
$472K ﹤0.01%
6,200
-3,300
-35% -$251K
FCPT icon
7091
CALL
Four Corners Property Trust
FCPT
$2.77B
$472K ﹤0.01%
23,000
-2,300
-9% -$45.2K
SHYF
7092
DELISTED
The Shyft Group
SHYF
$472K ﹤0.01%
+51,002
New +$457K
ARW icon
7093
CALL
Arrow Electronics
ARW
$10.4B
$471K ﹤0.01%
6,600
-6,400
-49% -$423K
CZNC icon
7094
Citizens & Northern Corp
CZNC
$458M
$471K ﹤0.01%
+17,975
New +$422K
ITRI icon
7095
PUT
Itron
ITRI
$4.27B
$471K ﹤0.01%
7,500
+3,800
+103% +$229K
VNOM icon
7096
CALL
Viper Energy
VNOM
$15.9B
$471K ﹤0.01%
+29,300
New +$462K
ARLZ
7097
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$471K ﹤0.01%
106,912
-123,821
-54% -$588K
KOF icon
7098
PUT
Coca-Cola Femsa
KOF
$23.7B
$470K ﹤0.01%
7,400
-600
-8% -$41.9K
LFUS icon
7099
CALL
Littelfuse
LFUS
$10.3B
$470K ﹤0.01%
3,100
-2,900
-48% -$414K
GBT
7100
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$470K ﹤0.01%
32,500
-82,200
-72% -$1.44M
282 283
284
285 286

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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.