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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
ACET
7151
CALL
DELISTED
Aceto Corp
ACET
$459K ﹤0.01%
20,900
-19,100
-48% -$375K
MPSX
7152
DELISTED
Multi Packaging Solutions Intl.
MPSX
$459K ﹤0.01%
+32,179
New +$446K
XLBS
7153
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$459K ﹤0.01%
9,628
-11,181
-54% -$533K
EWM icon
7154
PUT
iShares MSCI Malaysia ETF
EWM
$317M
$458K ﹤0.01%
+16,300
New +$497K
TWM icon
7155
PUT
ProShares UltraShort Russell2000
TWM
$45.2M
$458K ﹤0.01%
965
-9,225
-91% -$5.02M
HDAW
7156
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$458K ﹤0.01%
18,574
-386
-2% -$9.35K
BSRR icon
7157
Sierra Bancorp
BSRR
$516M
$457K ﹤0.01%
+17,179
New +$363K
ECL icon
7158
PUT
Ecolab
ECL
$80.4B
$457K ﹤0.01%
3,900
-50,000
-93% -$5.85M
SPXS icon
7159
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$457K ﹤0.01%
85
-33
-28% -$196K
STGW icon
7160
CALL
Stagwell
STGW
$2.14B
$457K ﹤0.01%
69,800
+49,800
+249% +$368K
HRC
7161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$457K ﹤0.01%
+8,137
New +$462K
NDRM
7162
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$457K ﹤0.01%
20,600
+1,900
+10% +$35.5K
DOC
7163
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$457K ﹤0.01%
+24,100
New +$457K
GBLI icon
7164
Global Indemnity Group
GBLI
$434M
$456K ﹤0.01%
+11,942
New +$406K
GES
7165
DELISTED
Guess Inc
GES
$456K ﹤0.01%
37,670
+21,670
+135% +$304K
MSI icon
7166
Motorola Solutions
MSI
$80.4B
$456K ﹤0.01%
5,500
– –
POWL icon
7167
PUT
Powell Industries
POWL
$6.66B
$456K ﹤0.01%
+35,100
New +$464K
HR icon
7168
Healthcare Realty
HR
$6.51B
$455K ﹤0.01%
15,619
-102,513
-87% -$3.02M
TER icon
7169
PUT
Teradyne
TER
$55.5B
$455K ﹤0.01%
17,900
+6,200
+53% +$147K
DTYL
7170
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$455K ﹤0.01%
6,086
– –
DGS icon
7171
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$454K ﹤0.01%
11,600
-500
-4% -$20K
DIN icon
7172
PUT
Dine Brands
DIN
$425M
$454K ﹤0.01%
5,900
-9,800
-62% -$796K
IBP icon
7173
CALL
Installed Building Products
IBP
$6.53B
$454K ﹤0.01%
11,000
-3,500
-24% -$133K
DRE
7174
CALL
DELISTED
Duke Realty Corp.
DRE
$454K ﹤0.01%
17,100
+5,700
+50% +$145K
CROP
7175
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$454K ﹤0.01%
14,438
-460
-3% -$14.4K
285 286
287
288 289

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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.