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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
UFS
7226
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$441K ﹤0.01%
11,300
-5,900
-34% -$225K
AVAV icon
7227
CALL
AeroVironment
AVAV
$7.52B
$440K ﹤0.01%
16,400
-110,300
-87% -$2.86M
FRPH icon
7228
FRP Holdings
FRPH
$426M
$440K ﹤0.01%
+23,344
New +$414K
OFG icon
7229
CALL
OFG Bancorp
OFG
$2.22B
$440K ﹤0.01%
+33,600
New +$404K
PBPB
7230
DELISTED
Potbelly
PBPB
$440K ﹤0.01%
+34,084
New +$456K
YANG icon
7231
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$440K ﹤0.01%
130
-523
-80% -$1.6M
EGIO
7232
DELISTED
Edgio, Inc. Common Stock
EGIO
$440K ﹤0.01%
4,367
+2,396
+122% +$203K
MXI icon
7233
PUT
iShares Global Materials ETF
MXI
$377M
$439K ﹤0.01%
+8,000
New +$434K
RCKT icon
7234
CALL
Rocket Pharmaceuticals
RCKT
$424M
$439K ﹤0.01%
+17,975
New +$513K
SNN icon
7235
CALL
Smith & Nephew
SNN
$12.1B
$439K ﹤0.01%
14,600
-2,800
-16% -$82.4K
UEIC icon
7236
CALL
Universal Electronics
UEIC
$58.2M
$439K ﹤0.01%
6,800
-900
-12% -$61.1K
AAIC
7237
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$439K ﹤0.01%
29,600
-10,700
-27% -$164K
DSPG
7238
DELISTED
DSP Group Inc
DSPG
$439K ﹤0.01%
+33,650
New +$385K
NAP
7239
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$439K ﹤0.01%
40,700
+13,600
+50% +$146K
ALTS
7240
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$439K ﹤0.01%
11,363
+2,970
+35% +$113K
POR icon
7241
CALL
Portland General Electric
POR
$5.83B
$438K ﹤0.01%
10,100
+1,900
+23% +$80.2K
JMEI
7242
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$438K ﹤0.01%
8,750
-9,860
-53% -$494K
IVOP
7243
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$438K ﹤0.01%
11,552
+715
+7% +$27.1K
HGEU
7244
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
$438K ﹤0.01%
11,555
+502
+5% +$18.5K
AGCO icon
7245
AGCO
AGCO
$7.94B
$437K ﹤0.01%
+7,553
New +$408K
CHH icon
7246
PUT
Choice Hotels
CHH
$4.9B
$437K ﹤0.01%
7,800
-16,000
-67% -$802K
SCHA icon
7247
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$437K ﹤0.01%
28,400
-130,400
-82% -$1.92M
GAU
7248
Galiano Gold
GAU
$599M
$436K ﹤0.01%
+142,433
New +$492K
RRX icon
7249
PUT
Regal Rexnord
RRX
$10.5B
$436K ﹤0.01%
6,300
-4,200
-40% -$278K
TDS icon
7250
CALL
Telephone and Data Systems
TDS
$3.87B
$436K ﹤0.01%
15,100
-7,100
-32% -$194K
288 289
290
291 292

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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.