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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
HNI icon
7176
CALL
HNI Corp
HNI
$3.55B
$453K ﹤0.01%
+8,100
New +$384K
SPYM
7177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$453K ﹤0.01%
17,236
-1,168
-6% -$30K
IMGN
7178
PUT
DELISTED
Immunogen Inc
IMGN
$453K ﹤0.01%
222,200
+94,100
+73% +$189K
CATM
7179
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$453K ﹤0.01%
8,300
-11,300
-58% -$575K
AGEN
7180
CALL
Agenus
AGEN
$345M
$452K ﹤0.01%
5,589
-1,376
-20% -$135K
AORT icon
7181
CALL
Artivion
AORT
$1.31B
$452K ﹤0.01%
23,600
+9,900
+72% +$180K
ADEA icon
7182
CALL
Adeia
ADEA
$2.84B
$451K ﹤0.01%
38,556
+12,852
+50% +$136K
WPRT
7183
Westport Fuel Systems
WPRT
$35M
$451K ﹤0.01%
39,925
-17,440
-30% -$243K
BGC icon
7184
CALL
BGC Group
BGC
$5.76B
$449K ﹤0.01%
+68,265
New +$414K
CMRE icon
7185
Costamare
CMRE
$1.86B
$449K ﹤0.01%
80,146
-49,836
-38% -$330K
DMLP icon
7186
CALL
Dorchester Minerals
DMLP
$1.41B
$449K ﹤0.01%
+25,600
New +$419K
NWN icon
7187
PUT
Northwest Natural Holdings
NWN
$2.08B
$449K ﹤0.01%
7,500
+2,900
+63% +$169K
OFIX icon
7188
CALL
Orthofix Medical
OFIX
$395M
$449K ﹤0.01%
+12,400
New +$471K
GOL
7189
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$449K ﹤0.01%
+165,000
New +$607K
CVA
7190
PUT
DELISTED
Covanta Holding Corporation
CVA
$449K ﹤0.01%
28,800
+6,500
+29% +$96.6K
SNAK
7191
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$449K ﹤0.01%
45,600
+18,500
+68% +$168K
ERIC icon
7192
PUT
Ericsson
ERIC
$32.5B
$448K ﹤0.01%
76,900
-31,500
-29% -$174K
FF icon
7193
Future Fuel
FF
$234M
$448K ﹤0.01%
+32,232
New +$417K
APLP
7194
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$448K ﹤0.01%
27,900
-14,500
-34% -$225K
IBMG
7195
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$448K ﹤0.01%
17,631
-9,991
-36% -$254K
OTIC
7196
DELISTED
Otonomy, Inc.
OTIC
$447K ﹤0.01%
+28,103
New +$470K
KRA
7197
PUT
DELISTED
Kraton Corporation
KRA
$447K ﹤0.01%
15,700
-4,100
-21% -$126K
AXTA icon
7198
Axalta
AXTA
$7.92B
$446K ﹤0.01%
+16,389
New +$431K
AD
7199
CALL
Array Digital Infrastructure
AD
$3.11B
$446K ﹤0.01%
+10,200
New +$386K
NEWR
7200
PUT
DELISTED
New Relic, Inc.
NEWR
$446K ﹤0.01%
15,800
-9,000
-36% -$297K
286 287
288
289 290

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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.