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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
QCP
7101
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$470K ﹤0.01%
+30,300
New +$454K
REGI
7102
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$470K ﹤0.01%
48,500
+3,900
+9% +$36.5K
ABAX
7103
CALL
DELISTED
Abaxis Inc
ABAX
$470K ﹤0.01%
8,900
-5,400
-38% -$278K
DGI
7104
CALL
DELISTED
DigitalGlobe Inc.
DGI
$470K ﹤0.01%
16,400
-14,600
-47% -$421K
EMCG
7105
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$470K ﹤0.01%
23,323
-2,074
-8% -$44.1K
ROG icon
7106
PUT
Rogers Corp
ROG
$2.24B
$469K ﹤0.01%
6,100
-9,200
-60% -$623K
TPVG icon
7107
TriplePoint Venture Growth BDC
TPVG
$221M
$469K ﹤0.01%
39,830
-3,607
-8% -$42.1K
IMMU
7108
PUT
DELISTED
Immunomedics Inc
IMMU
$469K ﹤0.01%
127,900
-5,300
-4% -$15.7K
FFKT
7109
DELISTED
Farmers Capital Bank Corp
FFKT
$469K ﹤0.01%
+11,162
New +$390K
ATLO icon
7110
AMES National
ATLO
$280M
$468K ﹤0.01%
+14,188
New +$424K
EGO icon
7111
Eldorado Gold
EGO
$11.9B
$468K ﹤0.01%
29,078
-22,456
-44% -$353K
OUT icon
7112
PUT
Outfront Media
OUT
$5.21B
$468K ﹤0.01%
19,100
-9,246
-33% -$212K
PRF icon
7113
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$468K ﹤0.01%
23,500
+4,000
+21% +$76.8K
RSG icon
7114
PUT
Republic Services
RSG
$68B
$468K ﹤0.01%
8,200
-13,700
-63% -$735K
RYAM icon
7115
PUT
Rayonier Advanced Materials
RYAM
$582M
$468K ﹤0.01%
30,300
-6,400
-17% -$89.3K
ZWS icon
7116
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
$468K ﹤0.01%
49,616
+16,608
+50% +$161K
BZUN
7117
Baozun
BZUN
$176M
$467K ﹤0.01%
38,712
+23,937
+162% +$345K
URA icon
7118
Global X Uranium ETF
URA
$6.39B
$467K ﹤0.01%
36,250
-19,279
-35% -$245K
CMRX
7119
DELISTED
Chimerix, Inc.
CMRX
$467K ﹤0.01%
101,418
+81,373
+406% +$384K
SSNI
7120
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$467K ﹤0.01%
35,100
-19,700
-36% -$272K
MBVT
7121
DELISTED
Merchants Bancshares Inc
MBVT
$467K ﹤0.01%
+8,618
New +$388K
CVE icon
7122
CALL
Cenovus Energy
CVE
$58.2B
$466K ﹤0.01%
30,800
-56,200
-65% -$846K
SUSA icon
7123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$466K ﹤0.01%
10,140
-16,714
-62% -$758K
VASC
7124
PUT
DELISTED
Vascular Solutions Inc
VASC
$466K ﹤0.01%
+8,300
New +$423K
IJJ icon
7125
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$465K ﹤0.01%
6,400
+2,800
+78% +$194K
283 284
285
286 287

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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.