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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
ESL
7201
CALL
DELISTED
Esterline Technologies
ESL
$446K ﹤0.01%
5,000
-7,200
-59% -$589K
HGI
7202
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$446K ﹤0.01%
29,577
-2,280
-7% -$34.2K
BHB icon
7203
Bar Harbor Bankshares
BHB
$661M
$445K ﹤0.01%
+14,097
New +$390K
BNO icon
7204
United States Brent Oil Fund
BNO
$638M
$445K ﹤0.01%
28,403
-19,787
-41% -$288K
EPHE icon
7205
iShares MSCI Philippines ETF
EPHE
$150M
$445K ﹤0.01%
+13,714
New +$466K
HPP
7206
CALL
Hudson Pacific Properties
HPP
$713M
$445K ﹤0.01%
1,829
+115
+7% +$26.9K
NUTR
7207
DELISTED
Nutraceutical International Co
NUTR
$445K ﹤0.01%
+12,723
New +$403K
EWZS icon
7208
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$444K ﹤0.01%
40,328
-3,343
-8% -$38.5K
LBRDK
7209
CALL
DELISTED
Liberty Broadband Class C
LBRDK
$444K ﹤0.01%
+6,000
New +$421K
LPLA icon
7210
PUT
LPL Financial
LPLA
$29.2B
$444K ﹤0.01%
12,600
-40,500
-76% -$1.42M
MILN
7211
Global X Millennial Consumer ETF
MILN
$97.4M
$444K ﹤0.01%
28,435
+6,955
+32% +$109K
PCTY icon
7212
CALL
Paylocity
PCTY
$8.38B
$444K ﹤0.01%
14,800
-14,800
-50% -$551K
SCHD icon
7213
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$444K ﹤0.01%
30,600
+1,800
+6% +$25.6K
VOT icon
7214
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$444K ﹤0.01%
4,200
-2,600
-38% -$273K
RXIIW
7215
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$444K ﹤0.01%
+2,222,222
New +$400K
CSBK
7216
DELISTED
Clifton Bancorp Inc.
CSBK
$444K ﹤0.01%
26,228
-29,434
-53% -$472K
CMTL icon
7217
CALL
Comtech Telecommunications
CMTL
$50.9M
$443K ﹤0.01%
37,400
-6,900
-16% -$77.2K
FMNB icon
7218
Farmers National Banc Corp
FMNB
$929M
$443K ﹤0.01%
+31,226
New +$378K
RJZ
7219
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$442K ﹤0.01%
59,071
+42,880
+265% +$329K
TNAV
7220
DELISTED
Telenav Inc.
TNAV
$442K ﹤0.01%
+62,659
New +$382K
CCMP
7221
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$442K ﹤0.01%
7,000
-49,000
-88% -$2.83M
CALX icon
7222
Calix
CALX
$2.36B
$441K ﹤0.01%
+57,325
New +$417K
HRTG icon
7223
Heritage Insurance Holdings
HRTG
$1.01B
$441K ﹤0.01%
+28,141
New +$392K
KYN icon
7224
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$441K ﹤0.01%
22,500
-5,300
-19% -$103K
VNET
7225
CALL
VNET Group
VNET
$1.86B
$441K ﹤0.01%
62,900
-90,100
-59% -$673K
287 288
289
290 291

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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.